EVERGREEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001260824 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $654,658 (100.0% shares, 0.0% debt)

Holdings (119)

VUG VANGUARD INDEX FDS GROWTH ETF 7.3%
Value ($000) $47,798 Shares 611,628 Est. Cost $78.15 Unrealized —
— PROSHARES TR PSHS SHTRUSS2000 4.6%
Value ($000) $30,241 Shares 1,465,899 Est. Cost $20.63 Unrealized —
LQD ISHARES TR IBOXX INV CPBD 3.3%
Value ($000) $21,777 Shares 191,612 Est. Cost $113.65 Unrealized —
— POWERSHARES ETF TR II ASIA PAC 2.8%
Value ($000) $18,266 Shares 742,200 Est. Cost $24.61 Unrealized —
— SPROTT PHYSICAL GOLD (NEW YORK 2.8%
Value ($000) $18,097 Shares 1,767,277 Est. Cost $10.24 Unrealized —
— POWERSHARES GLOBAL ETF TRUST F 2.5%
Value ($000) $16,385 Shares 879,046 Est. Cost $18.64 Unrealized —
— WILLIAMS PARTNERS L P COM UNIT 2.4%
Value ($000) $15,820 Shares 306,593 Est. Cost $51.60 Unrealized —
— POWERSHARES ETF TRUST II SENIO 2.3%
Value ($000) $14,938 Shares 603,587 Est. Cost $24.75 Unrealized —
— NATIONAL GRID PLC SPON ADR NEW 1.9%
Value ($000) $12,642 Shares 223,073 Est. Cost $56.67 Unrealized —
— TEEKAY LNG PARTNERS L P PRTNRS 1.9%
Value ($000) $12,640 Shares 289,245 Est. Cost $43.70 Unrealized —
— MARKET VECTORS ETF TR EM LC CU 1.9%
Value ($000) $12,223 Shares 503,818 Est. Cost $24.26 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 1.9%
Value ($000) $12,206 Shares 180,535 Est. Cost $67.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 1.9%
Value ($000) $12,202 Shares 196,345 Est. Cost $62.15 Unrealized —
— GENERAL ELECTRIC CO COM 1.8%
Value ($000) $11,998 Shares 517,385 Est. Cost $23.19 Unrealized —
— VODAFONE GROUP PLC NEW SPONS A 1.8%
Value ($000) $11,680 Shares 406,334 Est. Cost $28.74 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P P 1.6%
Value ($000) $10,792 Shares 332,369 Est. Cost $32.47 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $10,495 Shares 303,805 Est. Cost $26.70 Unrealized 0.0%
IVW ISHARES TR S&P500 GRW 1.5%
Value ($000) $10,104 Shares 120,277 Est. Cost $84.01 Unrealized —
— TESCO PLC SPONSORED ADR 1.5%
Value ($000) $9,962 Shares 653,287 Est. Cost $15.25 Unrealized —
— HOME LOAN SERVICING SOLUTIONS 1.4%
Value ($000) $9,369 Shares 390,860 Est. Cost $23.97 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 1.4%
Value ($000) $9,036 Shares 88,008 Est. Cost $102.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 1.4%
Value ($000) $8,938 Shares 202,120 Est. Cost $44.22 Unrealized —
— ANNALY CAP MGMT INC PFDSER D % 1.3%
Value ($000) $8,745 Shares 355,030 Est. Cost $24.63 Unrealized —
TLT ISHARES TR BARCLYS 20+ YR 1.3%
Value ($000) $8,330 Shares 75,428 Est. Cost $110.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $8,232 Shares 95,872 Est. Cost $59.66 Unrealized 0.0%
— TC PIPELINES LP UT COM LTD PRT 1.3%
Value ($000) $8,200 Shares 169,855 Est. Cost $48.28 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $8,085 Shares 20,391 Est. Cost $13.16 Unrealized 0.0%
— EL PASO PIPELINE PARTNERS L P 1.2%
Value ($000) $7,765 Shares 177,816 Est. Cost $43.67 Unrealized —
— ANNALY CAP MGMT INC COM 1.1%
Value ($000) $7,506 Shares 597,120 Est. Cost $12.57 Unrealized —
PFE PFIZER INC COM 1.1%
Value ($000) $7,500 Shares 267,777 Est. Cost $16.46 Unrealized 0.0%
— ROYAL DUTCH SHELL ADREA REP 2 1.1%
Value ($000) $7,354 Shares 110,967 Est. Cost $66.27 Unrealized —
— PROSHARES TR PSHS SHRT S&P500 1.1%
Value ($000) $7,351 Shares 247,595 Est. Cost $29.69 Unrealized —
— SUMMIT MIDSTREAM PARTNERSLP CO 1.1%
Value ($000) $7,299 Shares 213,719 Est. Cost $34.15 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $6,782 Shares 57,310 Est. Cost $71.30 Unrealized 0.0%
— GOOGLE INC CL A 1.0%
Value ($000) $6,629 Shares 7,530 Est. Cost $880.35 Unrealized —
— NORDSTROM INC COM 1.0%
Value ($000) $6,314 Shares 105,335 Est. Cost $59.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.9%
Value ($000) $6,079 Shares 54,318 Est. Cost $110.02 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $5,947 Shares 97,348 Est. Cost $45.06 Unrealized 0.0%
— E M C CORP MASS COM 0.9%
Value ($000) $5,913 Shares 250,332 Est. Cost $23.62 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $5,787 Shares 64,056 Est. Cost $53.69 Unrealized 0.0%
PEP PEPSICO INC COM 0.9%
Value ($000) $5,692 Shares 69,591 Est. Cost $56.00 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.8%
Value ($000) $5,398 Shares 137,322 Est. Cost $39.31 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $5,360 Shares 221,212 Est. Cost $17.18 Unrealized 0.0%
SHY ISHARES TR BARCLYS 1-3 YR 0.8%
Value ($000) $5,251 Shares 62,300 Est. Cost $84.29 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $5,221 Shares 126,523 Est. Cost $27.36 Unrealized 0.0%
YCS PROSHARES TR II PROSHARES ULTR 0.8%
Value ($000) $5,141 Shares 80,232 Est. Cost $64.08 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $4,889 Shares 92,603 Est. Cost $36.24 Unrealized 0.0%
IWP ISHARES TR RUSSELL MCP GR 0.7%
Value ($000) $4,882 Shares 68,032 Est. Cost $71.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.7%
Value ($000) $4,837 Shares 25,309 Est. Cost $118.94 Unrealized 0.0%
— CORTS TR II PROVIDENT FING COR 0.7%
Value ($000) $4,762 Shares 167,191 Est. Cost $28.48 Unrealized —
ORCL ORACLE CORP COM 0.7%
Value ($000) $4,709 Shares 153,341 Est. Cost $27.58 Unrealized 0.0%
— MORGAN STANLEY MKT VECTORS BAS 0.7%
Value ($000) $4,656 Shares 106,445 Est. Cost $43.74 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $4,401 Shares 69,691 Est. Cost $56.11 Unrealized 0.0%
— POWERSHARES ETF TR II BUILD AM 0.7%
Value ($000) $4,293 Shares 152,336 Est. Cost $28.18 Unrealized —
— MEDTRONIC INC COM 0.6%
Value ($000) $4,060 Shares 78,874 Est. Cost $51.47 Unrealized —
NEM NEWMONT MINING CORP COM 0.6%
Value ($000) $4,032 Shares 134,650 Est. Cost $25.34 Unrealized 0.0%
— JPMORGAN CHASE & CO ALERIAN ML 0.6%
Value ($000) $3,911 Shares 83,864 Est. Cost $46.64 Unrealized —
OEF ISHARES TR S&P 100 IDX FD 0.6%
Value ($000) $3,752 Shares 52,137 Est. Cost $71.96 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.6%
Value ($000) $3,699 Shares 131,882 Est. Cost $21.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.6%
Value ($000) $3,657 Shares 37,002 Est. Cost $78.11 Unrealized 0.0%
DE DEERE & CO COM 0.6%
Value ($000) $3,610 Shares 44,431 Est. Cost $68.04 Unrealized 0.0%
FANUY FANUC CORPORATION ADR 0.5%
Value ($000) $3,354 Shares 138,765 Est. Cost $24.17 Unrealized —
MCK MCKESSON CORP COM 0.5%
Value ($000) $3,154 Shares 27,542 Est. Cost $101.46 Unrealized 0.0%
— OMNICARE 0.5%
Value ($000) $3,106 Shares 65,105 Est. Cost $47.71 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.5%
Value ($000) $3,066 Shares 119,485 Est. Cost $25.66 Unrealized —
— DIRECTV COM 0.5%
Value ($000) $3,054 Shares 49,546 Est. Cost $61.64 Unrealized —
— JOHNSON CTLS INC COM 0.5%
Value ($000) $2,978 Shares 83,189 Est. Cost $35.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $2,956 Shares 66,130 Est. Cost $32.51 Unrealized 0.0%
— ISHARES TR MRTG PLS CAP IDX 0.5%
Value ($000) $2,946 Shares 232,705 Est. Cost $12.66 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $2,807 Shares 32,455 Est. Cost $55.38 Unrealized 0.0%
STT STATE STR CORP COM 0.4%
Value ($000) $2,727 Shares 41,823 Est. Cost $44.60 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $2,720 Shares 65,198 Est. Cost $33.21 Unrealized 0.0%
GLW CORNING INC COM 0.4%
Value ($000) $2,707 Shares 190,220 Est. Cost $10.49 Unrealized 0.0%
— APACHE CORP COM 0.4%
Value ($000) $2,617 Shares 31,210 Est. Cost $83.85 Unrealized —
CCJ CAMECO CORP COM 0.4%
Value ($000) $2,568 Shares 124,305 Est. Cost $17.58 Unrealized 0.0%
— PROSHARES TR REAL EST NEW 11 0.4%
Value ($000) $2,467 Shares 116,235 Est. Cost $21.22 Unrealized —
CVS CVS CAREMARK CORPORATION COM 0.4%
Value ($000) $2,457 Shares 42,974 Est. Cost $41.44 Unrealized 0.0%
— MERRILL LYNCH CAP TR I GTD CAP 0.4%
Value ($000) $2,441 Shares 97,895 Est. Cost $24.93 Unrealized —
— BOMBARDIER INC CV CL B FSUBORD 0.4%
Value ($000) $2,379 Shares 532,150 Est. Cost $4.47 Unrealized —
— DOW CHEM CO COM 0.4%
Value ($000) $2,359 Shares 73,337 Est. Cost $32.17 Unrealized —
— PAA NAT GAS STORAGE L P COM UN 0.4%
Value ($000) $2,350 Shares 111,670 Est. Cost $21.04 Unrealized —
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,332 Shares 32,553 Est. Cost $52.90 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.3%
Value ($000) $2,258 Shares 41,964 Est. Cost $46.26 Unrealized 0.0%
SSW 9.5 PERP C SEASPAN CORP PERP PFD-C9.5% 0.3%
Value ($000) $2,218 Shares 82,340 Est. Cost $26.94 Unrealized —
— TIME WARNER INC NEW COMNEW 0.3%
Value ($000) $2,198 Shares 38,013 Est. Cost $57.82 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM 0.3%
Value ($000) $2,170 Shares 40,105 Est. Cost $54.11 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.3%
Value ($000) $2,135 Shares 54,467 Est. Cost $39.20 Unrealized —
— C&J ENERGY SVCS INC COM 0.3%
Value ($000) $2,096 Shares 108,215 Est. Cost $19.37 Unrealized —
— UNITED STATES CELLULAR CORP CA 0.3%
Value ($000) $1,953 Shares 77,240 Est. Cost $25.28 Unrealized —
— KKR FINANCIAL HOLDINGS 0.3%
Value ($000) $1,871 Shares 72,225 Est. Cost $25.91 Unrealized —
— CHEUNG KONG INFRASTRUCTURE 0.3%
Value ($000) $1,848 Shares 277,850 Est. Cost $6.65 Unrealized —
PRE 7.25 PERP E PARTNERRE LTD PFD SER E 0.3%
Value ($000) $1,812 Shares 66,850 Est. Cost $27.11 Unrealized —
PCAR PACCAR INC COM 0.2%
Value ($000) $1,538 Shares 28,656 Est. Cost $21.67 Unrealized 0.0%
— TEEKAY OFFSHORE PARTNERS PFD 0.2%
Value ($000) $1,452 Shares 57,400 Est. Cost $25.30 Unrealized —
— NUSTAR LOGISTICS LP 0.2%
Value ($000) $1,043 Shares 40,100 Est. Cost $26.01 Unrealized —
— ANNALY CAP MGMT INC PFD STK C 0.1%
Value ($000) $911 Shares 36,795 Est. Cost $24.76 Unrealized —
NRIM NORTHRIM BANCORP INC COM 0.1%
Value ($000) $827 Shares 34,169 Est. Cost $3.58 Unrealized 0.0%
— CORPORATE BACKED CALL TR CTFS 0.1%
Value ($000) $695 Shares 36,920 Est. Cost $18.82 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN INC 0.1%
Value ($000) $534 Shares 53,298 Est. Cost $10.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $519 Shares 10,310 Est. Cost $27.04 Unrealized 0.0%
— WESTERN GAS EQUITY PARTNERS LP 0.1%
Value ($000) $515 Shares 12,500 Est. Cost $41.20 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $505 Shares 21,200 Est. Cost $12.82 Unrealized 0.0%
— CENTRAL FD CDA LTD CL A 0.1%
Value ($000) $425 Shares 31,280 Est. Cost $13.59 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $392 Shares 5,984 Est. Cost $24.37 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $366 Shares 10,352 Est. Cost $11.40 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $317 Shares 3,102 Est. Cost $80.37 Unrealized 0.0%
— KINDER MORGAN ENERGY LP UNIT L 0.0%
Value ($000) $295 Shares 3,456 Est. Cost $85.36 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $278 Shares 2,515 Est. Cost $86.56 Unrealized 0.0%
— NUVEEN DIVID ADVANTAGE MUN FD 0.0%
Value ($000) $277 Shares 27,500 Est. Cost $10.07 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $275 Shares 6,145 Est. Cost $28.67 Unrealized 0.0%
— ENBRIDGE ENERGY MNGMT SHS UNIT 0.0%
Value ($000) $262 Shares 8,655 Est. Cost $30.27 Unrealized —
RWT REDWOOD TR INC COM 0.0%
Value ($000) $253 Shares 14,885 Est. Cost $17.00 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $230 Shares 4,124 Est. Cost $55.77 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD 0.0%
Value ($000) $227 Shares 3,246 Est. Cost $69.93 Unrealized —
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $223 Shares 11,826 Est. Cost $12.07 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $218 Shares 5,265 Est. Cost $26.55 Unrealized 0.0%
— FIRST SOUND BK SEATTLE WASH CO 0.0%
Value ($000) $187 Shares 1,037,000 Est. Cost $0.18 Unrealized —
— AGJUNCTION INC ORD SHS 0.0%
Value ($000) $150 Shares 165,300 Est. Cost $0.91 Unrealized —
— 911 ETC INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —