13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 136 holding rows worth $620,186,000.
- Accession
- 0001172661-17-001504
- Filer
- CIK 1260824
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 200 entries on the cover page, a total value of $620,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,186,000 with VALUE read as thousands by filing date, 13F file number 028-10541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 538,552 | $54,781,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,266,922 | $37,628,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 213,528 | $27,127,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 837,952 | $22,692,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 179,538 | $21,636,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 757,860 | $17,113,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 277,580 | $15,267,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,915 | $14,504,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 135,345 | $13,069,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,677 | $12,683,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 269,951 | $12,494,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 310,910 | $11,844,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 234,902 | $11,648,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 175,235 | $11,203,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 635,870 | $11,191,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 298,155 | $11,029,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 644,525 | $10,274,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,605 | $10,213,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 305,560 | $9,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,886 | $9,367,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 553,695 | $8,726,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 168,172 | $8,414,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 494,910 | $8,394,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 593,090 | $8,303,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 157,995 | $8,167,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 350,185 | $7,932,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 620,220 | $6,946,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,433 | $6,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,408 | $6,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,410 | $6,108,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 105,599 | $5,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266,120 | $5,876,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 378,575 | $5,728,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,930 | $5,643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,059 | $5,555,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,350 | $5,551,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 58,811 | $5,478,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 147,165 | $4,979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,652 | $4,968,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,342 | $4,082,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 121,350 | $4,053,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 321,050 | $3,958,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,677 | $3,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,206 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 96,972 | $3,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,436 | $3,792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,516 | $3,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,094 | $3,707,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,790 | $3,692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,160 | $3,667,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,004 | $3,541,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 405,865 | $3,369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,612 | $3,338,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 393,050 | $3,286,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 135,330 | $3,196,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182,585 | $3,127,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,930 | $3,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,344 | $3,107,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,851 | $3,093,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,146 | $3,064,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,880 | $3,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,091 | $3,026,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,000,932 | $2,873,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,279 | $2,838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,016 | $2,793,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,905 | $2,717,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,975 | $2,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,902 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,300 | $2,476,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 435,625 | $2,400,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 730,775 | $2,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,225 | $2,231,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 93,709 | $2,123,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,658 | $2,115,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 106,640 | $1,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,169 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,897 | $1,699,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,106 | $1,657,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,395 | $1,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,411 | $1,567,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 119,560 | $1,466,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,920 | $1,457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,250 | $1,264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,285 | $1,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,947 | $1,142,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 89,360 | $970,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 737 | $966,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,945 | $914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,800 | $896,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,285 | $870,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,705 | $822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,937 | $759,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 10,000 | $738,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,340 | $691,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,900 | $690,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,355 | $645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,213 | $535,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,004 | $506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,340 | $492,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,155 | $461,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,551 | $453,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,865 | $439,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,374 | $421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,050 | $405,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,790 | $376,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,695 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,940 | $375,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,074 | $370,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,790 | $370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,265 | $362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,722 | $345,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,545 | $337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,925 | $327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,420 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,533 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,495 | $303,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,215 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,060 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,135 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,050 | $260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,529 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,684 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,094 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $226,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 119,550 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $219,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,175 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,782 | $209,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,420 | $206,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,150 | $200,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 12,675 | $197,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,354 | $184,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,080 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001504 | this filing | 2017-08-08 | acceptance time not in the bulk data set |