EVERGREEN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001260824 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $622,438 (100.0% shares, 0.0% debt)

Holdings (120)

VUG VANGUARD INDEX FDS GROWTH ETF 7.9%
Value ($000) $49,465 Shares 584,623 Est. Cost $78.15 Unrealized —
— PROSHARES TR PSHS SHTRUSS2000 4.3%
Value ($000) $26,614 Shares 1,440,967 Est. Cost $20.63 Unrealized —
LQD ISHARES TR IBOXX INV CPBD 3.4%
Value ($000) $21,271 Shares 187,377 Est. Cost $113.65 Unrealized —
— SPROTT PHYSICAL GOLD (NEW YORK 3.1%
Value ($000) $19,272 Shares 1,748,012 Est. Cost $10.24 Unrealized —
— WILLIAMS PARTNERS L P COM UNIT 2.6%
Value ($000) $15,945 Shares 301,528 Est. Cost $51.60 Unrealized —
— POWERSHARES ETF TRUST II SENIO 2.4%
Value ($000) $14,830 Shares 600,892 Est. Cost $24.75 Unrealized —
— POWERSHARES GLOBAL ETF TRUST F 2.3%
Value ($000) $14,613 Shares 776,854 Est. Cost $18.64 Unrealized —
— NATIONAL GRID PLC SPON ADR NEW 2.2%
Value ($000) $13,441 Shares 227,623 Est. Cost $56.72 Unrealized —
— VODAFONE GROUP PLC NEW SPONS A 2.1%
Value ($000) $13,299 Shares 378,044 Est. Cost $28.74 Unrealized —
— GENERAL ELECTRIC CO COM 2.0%
Value ($000) $12,536 Shares 524,749 Est. Cost $23.20 Unrealized —
— TEEKAY LNG PARTNERS L P PRTNRS 2.0%
Value ($000) $12,533 Shares 284,124 Est. Cost $43.70 Unrealized —
— MARKET VECTORS ETF TR EM LC CU 2.0%
Value ($000) $12,505 Shares 514,633 Est. Cost $24.26 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 1.9%
Value ($000) $11,945 Shares 171,170 Est. Cost $67.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 1.9%
Value ($000) $11,876 Shares 194,565 Est. Cost $62.15 Unrealized —
IVW ISHARES TR S&P500 GRW 1.7%
Value ($000) $10,331 Shares 115,619 Est. Cost $84.01 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $10,252 Shares 308,038 Est. Cost $26.71 Unrealized +1.1%
HYS PIMCO ETF TR 0-5 HIGH YIELD 1.5%
Value ($000) $9,424 Shares 89,833 Est. Cost $102.72 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 1.5%
Value ($000) $9,407 Shares 193,550 Est. Cost $44.22 Unrealized —
— HOME LOAN SERVICING SOLUTIONS 1.5%
Value ($000) $9,033 Shares 410,420 Est. Cost $23.88 Unrealized —
AAPL APPLE INC COM 1.4%
Value ($000) $8,496 Shares 17,821 Est. Cost $13.16 Unrealized +8.5%
— TEEKAY OFFSHORE PARTNERS L P P 1.3%
Value ($000) $8,062 Shares 241,662 Est. Cost $32.47 Unrealized —
TLT ISHARES TR BARCLYS 20+ YR 1.3%
Value ($000) $8,049 Shares 75,648 Est. Cost $110.44 Unrealized —
— ROYAL DUTCH SHELL ADREA REP 2 1.3%
Value ($000) $7,925 Shares 115,107 Est. Cost $66.36 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $7,770 Shares 270,476 Est. Cost $16.46 Unrealized -0.6%
— ANNALY CAP MGMT INC COM 1.2%
Value ($000) $7,368 Shares 636,266 Est. Cost $12.51 Unrealized —
— ANNALY CAP MGMT INC PFDSER D % 1.2%
Value ($000) $7,295 Shares 311,100 Est. Cost $24.63 Unrealized —
CVX CHEVRON CORP NEW 1.1%
Value ($000) $6,990 Shares 57,535 Est. Cost $71.30 Unrealized +2.5%
— TC PIPELINES LP UT COM LTD PRT 1.1%
Value ($000) $6,980 Shares 143,330 Est. Cost $48.28 Unrealized —
QCOM QUALCOMM INC COM 1.1%
Value ($000) $6,947 Shares 103,188 Est. Cost $45.14 Unrealized +3.1%
— PROSHARES TR PSHS SHRT S&P500 1.1%
Value ($000) $6,709 Shares 239,520 Est. Cost $29.69 Unrealized —
— GOOGLE INC CL A 1.1%
Value ($000) $6,600 Shares 7,535 Est. Cost $880.35 Unrealized —
— POWERSHARES ETF TR II ASIA PAC 1.0%
Value ($000) $6,406 Shares 254,675 Est. Cost $24.61 Unrealized —
— E M C CORP MASS COM 1.0%
Value ($000) $6,372 Shares 249,317 Est. Cost $23.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%
Value ($000) $6,173 Shares 54,383 Est. Cost $110.02 Unrealized +4.9%
— NORDSTROM INC COM 1.0%
Value ($000) $5,917 Shares 105,285 Est. Cost $59.94 Unrealized —
— POWERSHARES ETF TR II BUILD AM 0.9%
Value ($000) $5,904 Shares 216,350 Est. Cost $27.92 Unrealized —
— SUMMIT MIDSTREAM PARTNERSLP CO 0.9%
Value ($000) $5,634 Shares 165,959 Est. Cost $34.15 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $5,579 Shares 64,842 Est. Cost $53.70 Unrealized +0.9%
— BIOMED REALTY TRUST INC 0.9%
Value ($000) $5,462 Shares 293,825 Est. Cost $18.59 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $5,224 Shares 126,435 Est. Cost $27.36 Unrealized +10.3%
INTC INTEL CORP COM 0.8%
Value ($000) $5,210 Shares 227,300 Est. Cost $17.17 Unrealized -1.5%
— UNILEVER N V N Y SHS NEW 0.8%
Value ($000) $5,092 Shares 134,982 Est. Cost $39.31 Unrealized —
ORCL ORACLE CORP COM 0.8%
Value ($000) $5,088 Shares 153,407 Est. Cost $27.58 Unrealized -1.9%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $5,079 Shares 58,594 Est. Cost $59.66 Unrealized +6.5%
IWP ISHARES TR RUSSELL MCP GR 0.8%
Value ($000) $5,014 Shares 64,112 Est. Cost $71.76 Unrealized —
YCS PROSHARES TR II PROSHARES ULTR 0.8%
Value ($000) $4,967 Shares 79,827 Est. Cost $64.08 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $4,754 Shares 91,978 Est. Cost $36.24 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value ($000) $4,703 Shares 25,394 Est. Cost $118.94 Unrealized -6.2%
— CORTS TR II PROVIDENT FING COR 0.8%
Value ($000) $4,671 Shares 163,850 Est. Cost $28.48 Unrealized —
— CHOICE PROPERTIES REIT 0.7%
Value ($000) $4,278 Shares 435,515 Est. Cost $9.82 Unrealized —
— MORGAN STANLEY MKT VECTORS BAS 0.7%
Value ($000) $4,271 Shares 106,635 Est. Cost $43.74 Unrealized —
— MEDTRONIC INC COM 0.7%
Value ($000) $4,199 Shares 78,849 Est. Cost $51.47 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.6%
Value ($000) $3,998 Shares 132,442 Est. Cost $21.22 Unrealized +7.3%
OEF ISHARES TR S&P 100 IDX FD 0.6%
Value ($000) $3,887 Shares 51,937 Est. Cost $71.96 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $3,849 Shares 48,422 Est. Cost $56.00 Unrealized +1.4%
FANUY FANUC CORPORATION ADR 0.6%
Value ($000) $3,837 Shares 138,765 Est. Cost $24.17 Unrealized —
NEM NEWMONT MINING CORP COM 0.6%
Value ($000) $3,798 Shares 135,140 Est. Cost $25.34 Unrealized -10.8%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $3,775 Shares 58,532 Est. Cost $56.11 Unrealized +1.5%
BDX BECTON DICKINSON & CO COM 0.6%
Value ($000) $3,714 Shares 37,137 Est. Cost $78.11 Unrealized +3.2%
DE DEERE & CO COM 0.6%
Value ($000) $3,621 Shares 44,488 Est. Cost $68.04 Unrealized -3.1%
— OMNICARE 0.6%
Value ($000) $3,615 Shares 65,140 Est. Cost $47.71 Unrealized —
MCK MCKESSON CORP COM 0.6%
Value ($000) $3,525 Shares 27,477 Est. Cost $101.46 Unrealized +10.6%
— JOHNSON CTLS INC COM 0.6%
Value ($000) $3,440 Shares 82,899 Est. Cost $35.80 Unrealized —
SHY ISHARES TR BARCLYS 1-3 YR 0.5%
Value ($000) $3,235 Shares 38,300 Est. Cost $84.29 Unrealized —
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $3,210 Shares 66,017 Est. Cost $32.51 Unrealized +10.8%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $3,088 Shares 64,132 Est. Cost $33.21 Unrealized +12.4%
— TESCO PLC SPONSORED ADR 0.5%
Value ($000) $3,013 Shares 171,592 Est. Cost $15.25 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $2,966 Shares 32,463 Est. Cost $55.38 Unrealized +3.1%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $2,883 Shares 32,628 Est. Cost $52.90 Unrealized +11.5%
SSW 9.5 PERP C SEASPAN CORP PERP PFD-C9.5% 0.5%
Value ($000) $2,868 Shares 105,843 Est. Cost $26.97 Unrealized —
— ISHARES TR MRTG PLS CAP IDX 0.4%
Value ($000) $2,785 Shares 232,235 Est. Cost $12.66 Unrealized —
GLW CORNING INC COM 0.4%
Value ($000) $2,781 Shares 190,600 Est. Cost $10.49 Unrealized +2.5%
— PROSHARES TR REAL EST NEW 11 0.4%
Value ($000) $2,775 Shares 126,492 Est. Cost $21.28 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $2,758 Shares 41,943 Est. Cost $44.60 Unrealized +10.4%
— APACHE CORP COM 0.4%
Value ($000) $2,662 Shares 31,265 Est. Cost $83.85 Unrealized —
— MERRILL LYNCH CAP TR I GTD CAP 0.4%
Value ($000) $2,637 Shares 107,365 Est. Cost $24.90 Unrealized —
HTHIY HITACHI LTD 0.4%
Value ($000) $2,591 Shares 39,050 Est. Cost $66.35 Unrealized —
SLV ISHARES SILVER TRUST INDEX FUN 0.4%
Value ($000) $2,494 Shares 119,315 Est. Cost $20.90 Unrealized —
— BOMBARDIER INC CV CL B FSUBORD 0.4%
Value ($000) $2,488 Shares 534,650 Est. Cost $4.47 Unrealized —
CVS CVS CAREMARK CORPORATION COM 0.4%
Value ($000) $2,466 Shares 43,449 Est. Cost $41.45 Unrealized +3.2%
WKC WORLD FUEL SVCS CORP COM 0.4%
Value ($000) $2,421 Shares 64,900 Est. Cost $38.51 Unrealized 0.0%
— DIRECTV COM 0.4%
Value ($000) $2,387 Shares 39,926 Est. Cost $61.64 Unrealized —
— KKR FINANCIAL HOLDINGS 0.4%
Value ($000) $2,330 Shares 93,200 Est. Cost $25.70 Unrealized —
— TEEKAY OFFSHORE PARTNERS PFD 0.4%
Value ($000) $2,292 Shares 92,775 Est. Cost $25.07 Unrealized —
CCJ CAMECO CORP COM 0.4%
Value ($000) $2,266 Shares 125,425 Est. Cost $17.58 Unrealized -1.0%
— C&J ENERGY SVCS INC COM 0.4%
Value ($000) $2,188 Shares 108,935 Est. Cost $19.37 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.3%
Value ($000) $2,066 Shares 54,707 Est. Cost $39.20 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM 0.3%
Value ($000) $1,982 Shares 39,905 Est. Cost $54.11 Unrealized —
— UNITED STATES CELLULAR CORP CA 0.3%
Value ($000) $1,892 Shares 78,315 Est. Cost $25.27 Unrealized —
— CHEUNG KONG INFRASTRUCTURE 0.3%
Value ($000) $1,862 Shares 268,350 Est. Cost $6.65 Unrealized —
PRE 7.25 PERP E PARTNERRE LTD PFD SER E 0.3%
Value ($000) $1,710 Shares 67,950 Est. Cost $27.07 Unrealized —
PCAR PACCAR INC COM 0.3%
Value ($000) $1,595 Shares 28,656 Est. Cost $21.67 Unrealized +8.2%
— NUSTAR LOGISTICS LP 0.2%
Value ($000) $1,008 Shares 39,950 Est. Cost $26.01 Unrealized —
— CENTRAL FD CDA LTD CL A 0.2%
Value ($000) $958 Shares 65,155 Est. Cost $14.17 Unrealized —
— ANNALY CAP MGMT INC PFD STK C 0.1%
Value ($000) $881 Shares 36,795 Est. Cost $24.76 Unrealized —
NRIM NORTHRIM BANCORP INC COM 0.1%
Value ($000) $823 Shares 34,169 Est. Cost $3.58 Unrealized +12.3%
— CORPORATE BACKED CALL TR CTFS 0.1%
Value ($000) $558 Shares 35,920 Est. Cost $18.82 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $524 Shares 21,200 Est. Cost $12.82 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $520 Shares 4,515 Est. Cost $88.81 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $464 Shares 9,944 Est. Cost $27.04 Unrealized -3.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $461 Shares 5,984 Est. Cost $24.37 Unrealized +16.0%
BA BOEING CO COM 0.1%
Value ($000) $393 Shares 3,352 Est. Cost $81.21 Unrealized +12.7%
— NUVEEN DIVID ADVANTAGE MUN INC 0.1%
Value ($000) $385 Shares 38,298 Est. Cost $10.02 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $350 Shares 10,352 Est. Cost $11.40 Unrealized -3.9%
— WESTERN GAS EQUITY PARTNERS LP 0.1%
Value ($000) $335 Shares 9,000 Est. Cost $41.20 Unrealized —
RWT REDWOOD TR INC COM 0.0%
Value ($000) $305 Shares 15,485 Est. Cost $17.10 Unrealized —
— SPDR SERIES TRUST BRCLYS MUNI 0.0%
Value ($000) $290 Shares 12,700 Est. Cost $22.83 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $270 Shares 5,834 Est. Cost $28.67 Unrealized +1.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $267 Shares 5,965 Est. Cost $26.62 Unrealized +2.0%
— KINDER MORGAN ENERGY LP UNIT L 0.0%
Value ($000) $252 Shares 3,156 Est. Cost $85.36 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value ($000) $248 Shares 5,570 Est. Cost $46.64 Unrealized —
— ENBRIDGE ENERGY MNGMT SHS UNIT 0.0%
Value ($000) $247 Shares 8,585 Est. Cost $30.27 Unrealized —
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $245 Shares 11,826 Est. Cost $12.07 Unrealized +24.3%
— BUCKEYE PARTNERS L P UNIT LTD 0.0%
Value ($000) $213 Shares 3,246 Est. Cost $69.93 Unrealized —
— AIRGAS INC COM 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $106.00 Unrealized —
— ENERGY TRANSFER PRTNRS L P UNI 0.0%
Value ($000) $203 Shares 3,900 Est. Cost $52.05 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $10.07 Unrealized —
— AGJUNCTION INC ORD SHS 0.0%
Value ($000) $165 Shares 165,300 Est. Cost $0.91 Unrealized —
— FIRST SOUND BK SEATTLE WASH CO 0.0%
Value ($000) $156 Shares 1,037,000 Est. Cost $0.18 Unrealized —
— 911 ETC INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —