0001172661-16-002380.txt : 20160201
0001172661-16-002380.hdr.sgml : 20160201
20160201165609
ACCESSION NUMBER: 0001172661-16-002380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001260824
IRS NUMBER: 911962899
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10541
FILM NUMBER: 161377991
BUSINESS ADDRESS:
STREET 1: 10500 NE 8TH STREET, SUITE 950
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 4254674600
MAIL ADDRESS:
STREET 1: 10500 NE 8TH STREET, SUITE 950
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001260824
XXXXXXXX
12-31-2015
12-31-2015
false
EVERGREEN CAPITAL MANAGEMENT LLC
10500 NE 8th Street, Suite 950
Bellevue
WA
98004
13F HOLDINGS REPORT
028-10541
N
Stephen V Conway
Operations Manager
425-467-4609
/s/ Stephen V Conway
Bellevue
WA
02-01-2016
0
142
417558
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
249
4195
SH
SOLE
4195
0
0
ALPHABET INC
CAP STK CL A
02079K305
2602
3344
SH
SOLE
3202
0
142
ALPHABET INC
CAP STK CL C
02079K107
4
5
SH
OTR
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
3429
4518
SH
SOLE
4263
0
255
ALPS ETF TR
ALERIAN MLP
00162Q866
11
880
SH
OTR
0
0
880
ALPS ETF TR
ALERIAN MLP
00162Q866
4656
386357
SH
SOLE
361497
0
24860
AMERICAN EXPRESS CO
COM
025816109
2600
37377
SH
SOLE
35592
0
1785
AMERICAN EXPRESS CO
COM
025816109
1
15
SH
OTR
0
0
15
AMERICAN INTL GROUP INC
COM NEW
026874784
1
20
SH
OTR
0
0
20
AMERICAN INTL GROUP INC
COM NEW
026874784
1476
23821
SH
SOLE
22141
0
1680
ANNALY CAP MGMT INC
COM
035710409
8
830
SH
OTR
0
0
830
ANNALY CAP MGMT INC
COM
035710409
2946
314125
SH
SOLE
300855
0
13270
APPLE INC
COM
037833100
71
670
SH
OTR
0
0
670
APPLE INC
COM
037833100
7061
67078
SH
SOLE
63518
0
3560
AT&T INC
COM
00206R102
218
6339
SH
SOLE
6245
0
94
AT&T INC
COM
00206R102
2
56
SH
OTR
0
0
56
BANK NEW YORK MELLON CORP
COM
064058100
3293
79880
SH
SOLE
76320
0
3560
BANK NEW YORK MELLON CORP
COM
064058100
57
1377
SH
OTR
0
0
1377
BAXALTA INC
COM
07177M103
1
30
SH
OTR
0
0
30
BAXALTA INC
COM
07177M103
1542
39514
SH
SOLE
37824
0
1690
BAXTER INTL INC
COM
071813109
1
30
SH
OTR
0
0
30
BAXTER INTL INC
COM
071813109
1609
42174
SH
SOLE
40109
0
2065
BECTON DICKINSON & CO
COM
075887109
3356
21782
SH
SOLE
20772
0
1010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2384
18057
SH
SOLE
16252
0
1805
BIOMED REALTY TRUST INC
COM
09063H107
258
10900
SH
SOLE
10900
0
0
BOEING CO
COM
097023105
325
2250
SH
SOLE
2250
0
0
BOEING CO
COM
097023105
29
202
SH
OTR
0
0
202
BRISTOL MYERS SQUIBB CO
COM
110122108
381
5533
SH
SOLE
5433
0
100
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
132
2000
SH
OTR
0
0
2000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10602
160740
SH
SOLE
154825
0
5915
CENTRAL FD CDA LTD
CL A
153501101
1
100
SH
OTR
0
0
100
CENTRAL FD CDA LTD
CL A
153501101
2374
237685
SH
SOLE
226390
0
11295
CHEVRON CORP NEW
COM
166764100
9
100
SH
OTR
0
0
100
CHEVRON CORP NEW
COM
166764100
1040
11558
SH
SOLE
11558
0
0
CVS HEALTH CORP
COM
126650100
63
645
SH
OTR
0
0
645
CVS HEALTH CORP
COM
126650100
2275
23270
SH
SOLE
21920
0
1350
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
197
8000
SH
OTR
0
0
8000
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
4339
175895
SH
SOLE
171625
0
4270
DISNEY WALT CO
COM DISNEY
254687106
40
383
SH
OTR
0
0
383
DISNEY WALT CO
COM DISNEY
254687106
1639
15594
SH
SOLE
15104
0
490
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2
70
SH
OTR
0
0
70
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5407
170095
SH
SOLE
163160
0
6935
E M C CORP MASS
COM
268648102
7549
293970
SH
SOLE
279165
0
14805
E M C CORP MASS
COM
268648102
3
130
SH
OTR
0
0
130
EATON CORP PLC
SHS
G29183103
1
20
SH
OTR
0
0
20
EATON CORP PLC
SHS
G29183103
2385
45832
SH
SOLE
43497
0
2335
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
6589
716150
SH
SOLE
697980
0
18170
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LT
29336u107
7361
443985
SH
SOLE
427960
0
16025
ENTERPRISE PRODS PARTNERS L
COM
293792107
1044
40824
SH
OTR
0
0
40824
ENTERPRISE PRODS PARTNERS L
COM
293792107
16538
646510
SH
SOLE
625265
0
21245
EXXON MOBIL CORP
COM
30231G102
63
810
SH
OTR
0
0
810
EXXON MOBIL CORP
COM
30231G102
924
11848
SH
SOLE
11848
0
0
FEDEX CORP
COM
31428X106
1
10
SH
OTR
0
0
10
FEDEX CORP
COM
31428X106
2548
17105
SH
SOLE
16255
0
850
GENERAL ELECTRIC CO
COM
369604103
64
2054
SH
OTR
0
0
2054
GENERAL ELECTRIC CO
COM
369604103
7095
227781
SH
SOLE
219556
0
8225
GENERAL MLS INC
COM
370334104
269
4667
SH
SOLE
4667
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
265
7200
SH
SOLE
7200
0
0
INTEL CORP
COM
458140100
458
13283
SH
SOLE
13283
0
0
INTEL CORP
COM
458140100
97
2830
SH
OTR
0
0
2830
INTERNATIONAL BUSINESS MACHS
COM
459200101
623
4530
SH
SOLE
4530
0
0
ISHARES
MSCI JAPAN ETF
464286848
1
100
SH
OTR
0
0
100
ISHARES
MSCI JAPAN ETF
464286848
2589
213575
SH
SOLE
202345
0
11230
ISHARES TR
1-3 YR TR BD ET
464287457
2472
29300
SH
SOLE
29300
0
0
ISHARES TR
20+ YR TR BD ET
464287432
48239
400054
SH
SOLE
380727
0
19327
ISHARES TR
20+ YR TR BD ET
464287432
19
160
SH
OTR
0
0
160
ISHARES TR
7-10 Y TR BD ET
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2
20
SH
OTR
0
0
20
ISHARES TR
7-10 Y TR BD ET
464287440
5646
53469
SH
SOLE
49544
0
3925
ISHARES TR
IBOXX INV CP ET
464287242
15924
139676
SH
SOLE
129927
0
9749
ISHARES TR
IBOXX INV CP ET
464287242
16
140
SH
OTR
0
0
140
ISHARES TR
MRG RL ES CP ET
464288539
144
15020
SH
SOLE
14320
0
700
ISHARES TR
MSCI EAFE ETF
464287465
524
8926
SH
SOLE
8926
0
0
ISHARES TR
S&P 100 ETF
464287101
1628
17861
SH
SOLE
17861
0
0
ISHARES TR
S&P 100 ETF
464287101
83
911
SH
OTR
0
0
911
ISHARES TR
S&P 500 GRWT ET
464287309
11698
101015
SH
SOLE
94795
0
6220
ISHARES TR
S&P 500 GRWT ET
464287309
41
355
SH
OTR
0
0
355
JOHNSON & JOHNSON
COM
478160104
67
650
SH
OTR
0
0
650
JOHNSON & JOHNSON
COM
478160104
5210
50722
SH
SOLE
48289
0
2433
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
36
1240
SH
OTR
0
0
1240
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
15773
544450
SH
SOLE
505965
0
38485
JPMORGAN CHASE & CO
COM
46625H100
456
6906
SH
SOLE
6906
0
0
LULULEMON ATHLETICA INC
COM
550021109
2
35
SH
OTR
0
0
35
LULULEMON ATHLETICA INC
COM
550021109
853
16260
SH
SOLE
14430
0
1830
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
445
6550
SH
SOLE
6550
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS
57061R544
6
300
SH
OTR
0
0
300
MARKET VECTORS ETF TR
JR GOLD MINERS
57061R544
1483
77180
SH
SOLE
73970
0
3210
MCKESSON CORP
COM
58155Q103
2884
14624
SH
SOLE
13944
0
680
MEDICAL PPTYS TRUST INC
COM
58463J304
2
175
SH
OTR
0
0
175
MEDICAL PPTYS TRUST INC
COM
58463J304
4453
386845
SH
SOLE
368780
0
18065
MEDTRONIC PLC
SHS
G5960L103
25
320
SH
OTR
0
0
320
MEDTRONIC PLC
SHS
G5960L103
2994
38924
SH
SOLE
37179
0
1745
MICROSOFT CORP
COM
594918104
87
1576
SH
OTR
0
0
1576
MICROSOFT CORP
COM
594918104
10066
181429
SH
SOLE
173634
0
7795
MORGAN STANLEY
SHRT EUR ETN20
617480280
1
20
SH
OTR
0
0
20
MORGAN STANLEY
SHRT EUR ETN20
617480280
3836
64260
SH
SOLE
60965
0
3295
MORGAN STANLEY INDIA INVS FD
COM
61745C105
2772
108835
SH
SOLE
103480
0
5355
MORGAN STANLEY INDIA INVS FD
COM
61745C105
1
50
SH
OTR
0
0
50
NORDSTROM INC
COM
655664100
7610
152771
SH
SOLE
152771
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PAR
665826103
3221
124540
SH
SOLE
121400
0
3140
PAYPAL HLDGS INC
COM
70450Y103
1
40
SH
OTR
0
0
40
PAYPAL HLDGS INC
COM
70450Y103
2727
75345
SH
SOLE
71680
0
3665
PEPSICO INC
COM
713448108
52
525
SH
OTR
0
0
525
PEPSICO INC
COM
713448108
3490
34924
SH
SOLE
33474
0
1450
PFIZER INC
COM
717081103
39
1217
SH
OTR
0
0
1217
PFIZER INC
COM
717081103
1188
36802
SH
SOLE
36802
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1866
80789
SH
SOLE
78789
0
2000
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
431
24690
SH
SOLE
24090
0
600
PROSHARES TR
PSHS SH MDCAP40
74347R800
7
450
SH
OTR
0
0
450
PROSHARES TR
PSHS SH MDCAP40
74347R800
5251
322910
SH
SOLE
303310
0
19600
PROSHARES TR
SHRT HGH YIELD
74347R131
495
17285
SH
SOLE
15965
0
1320
PROSHARES TR
SHRT RUSSELL200
74348A210
6
90
SH
OTR
0
0
90
PROSHARES TR
SHRT RUSSELL200
74348A210
13296
214076
SH
SOLE
202185
0
11891
PROSHARES TR
SHRT SMALLCAP60
74348A376
5838
112772
SH
SOLE
107642
0
5130
PROSHARES TR
ULTSHT REAL EST
74348A244
4
100
SH
OTR
0
0
100
PROSHARES TR
ULTSHT REAL EST
74348A244
1241
27704
SH
SOLE
27174
0
530
QUALCOMM INC
COM
747525103
256
5125
SH
SOLE
4975
0
150
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
240
SH
OTR
0
0
240
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4003
86954
SH
SOLE
82804
0
4150
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
479
54900
SH
SOLE
54900
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
1
200
SH
OTR
0
0
200
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
1882
357175
SH
SOLE
336895
0
20280
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467v848
1949
40106
SH
SOLE
40056
0
50
STATE STR CORP
COM
857477103
2708
40813
SH
SOLE
39043
0
1770
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
3176
169550
SH
SOLE
164020
0
5530
TC PIPELINES LP
UT COM LTD PRT
87233Q108
13017
261855
SH
SOLE
253745
0
8110
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
4
570
SH
OTR
0
0
570
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
3797
586020
SH
SOLE
567470
0
18550
UNITED PARCEL SERVICE INC
CL B
911312106
62
649
SH
OTR
0
0
649
UNITED PARCEL SERVICE INC
CL B
911312106
4735
49200
SH
SOLE
46975
0
2225
USD PARTNERS LP
COM UT REP LTD
903318103
5274
728435
SH
SOLE
702235
0
26200
VANGUARD INDEX FDS
GROWTH ETF
922908736
31883
299677
SH
SOLE
275912
0
23765
VANGUARD INDEX FDS
GROWTH ETF
922908736
15
145
SH
OTR
0
0
145
VANGUARD INDEX FDS
VALUE ETF
922908744
12
150
SH
OTR
0
0
150
VANGUARD INDEX FDS
VALUE ETF
922908744
12412
152252
SH
SOLE
140752
0
11500
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
160
SH
OTR
0
0
160
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7912
182270
SH
SOLE
170225
0
12045
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ET
92206c102
6383
105050
SH
SOLE
102050
0
3000
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3
45
SH
OTR
0
0
45
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3870
49769
SH
SOLE
46499
0
3270
VERIZON COMMUNICATIONS INC
COM
92343V104
63
1355
SH
OTR
0
0
1355
VERIZON COMMUNICATIONS INC
COM
92343V104
2667
57698
SH
SOLE
54824
0
2874
WELLS FARGO & CO NEW
COM
949746101
3168
58278
SH
SOLE
55218
0
3060