0001172661-17-001504.txt : 20170808
0001172661-17-001504.hdr.sgml : 20170808
20170808131442
ACCESSION NUMBER: 0001172661-17-001504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171014069
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
06-30-2017
06-30-2017
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
08-08-2017
0
200
620186
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
5726
378475
SH
SOLE
367055
0
11420
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2
100
SH
OTR
0
0
100
ABBVIE INC
COM
00287Y109
320
4420
SH
SOLE
4420
0
0
ALPHABET INC
CAP STK CL A
02079K305
583
627
SH
SOLE
625
0
2
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
OTR
0
0
2
ALPHABET INC
CAP STK CL C
02079K107
3820
4204
SH
SOLE
4008
0
196
AMAZON COM INC
COM
023135106
407
420
SH
SOLE
415
0
5
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1598
100395
SH
SOLE
94945
0
5450
ANTERO RES CORP
COM
03674x106
1
60
SH
OTR
0
0
60
ANTERO RES CORP
COM
03674x106
3109
143870
SH
SOLE
138170
0
5700
APPLE INC
COM
037833100
6015
41765
SH
SOLE
40240
0
1525
APPLE INC
COM
037833100
93
645
SH
OTR
0
0
645
AT&T INC
COM
00206R102
2
56
SH
OTR
0
0
56
AT&T INC
COM
00206R102
2791
73960
SH
SOLE
70616
0
3344
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2
225
SH
OTR
0
0
225
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3284
392825
SH
SOLE
372830
0
19995
BANK AMER CORP
COM
060505104
90
3719
SH
OTR
0
0
3719
BANK AMER CORP
COM
060505104
213
8776
SH
SOLE
8626
0
150
BANK NEW YORK MELLON CORP
COM
064058100
98
1926
SH
OTR
0
0
1926
BANK NEW YORK MELLON CORP
COM
064058100
6710
131507
SH
SOLE
125612
0
5895
BECTON DICKINSON & CO
COM
075887109
3792
19436
SH
SOLE
18501
0
935
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3107
18344
SH
SOLE
16564
0
1780
BLACK STONE MINERALS L P
COM UNIT
09225M101
8726
553695
SH
SOLE
537370
0
16325
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
197
12675
SH
SOLE
12675
0
0
BOEING CO
COM
097023105
405
2050
SH
SOLE
2050
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
308
5533
SH
SOLE
5433
0
100
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
128
2000
SH
OTR
0
0
2000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
11075
173235
SH
SOLE
167570
0
5665
CENTRAL FD CDA LTD
CL A
153501101
1
100
SH
OTR
0
0
100
CENTRAL FD CDA LTD
CL A
153501101
3957
320950
SH
SOLE
309460
0
11490
CHEVRON CORP NEW
COM
166764100
1142
10947
SH
SOLE
10947
0
0
COCA COLA CO
COM
191216100
67
1497
SH
OTR
0
0
1497
COCA COLA CO
COM
191216100
161
3597
SH
SOLE
3597
0
0
COSTCO WHSL CORP NEW
COM
22160K105
362
2265
SH
SOLE
2040
0
225
CVS HEALTH CORP
COM
126650100
1
15
SH
OTR
0
0
15
CVS HEALTH CORP
COM
126650100
2837
35264
SH
SOLE
33544
0
1720
DBX ETF TR
DBXTR HAR CS 300
233051879
691
25340
SH
SOLE
25340
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
271
8000
SH
OTR
0
0
8000
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
4708
139165
SH
SOLE
135940
0
3225
DELL TECHNOLOGIES INC
COM CL V
24703l103
1
14
SH
OTR
0
0
14
DELL TECHNOLOGIES INC
COM CL V
24703l103
1656
27092
SH
SOLE
25722
0
1370
DISNEY WALT CO
COM DISNEY
254687106
68
641
SH
OTR
0
0
641
DISNEY WALT CO
COM DISNEY
254687106
1650
15528
SH
SOLE
15013
0
515
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
10274
644525
SH
SOLE
624355
0
20170
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278n103
119
5850
SH
OTR
0
0
5850
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278n103
218
10695
SH
SOLE
10695
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336u107
8394
494910
SH
SOLE
478460
0
16450
ENTERPRISE PRODS PARTNERS L
COM
293792107
1106
40824
SH
OTR
0
0
40824
ENTERPRISE PRODS PARTNERS L
COM
293792107
21586
797128
SH
SOLE
774053
0
23075
EXXON MOBIL CORP
COM
30231G102
59
730
SH
OTR
0
0
730
EXXON MOBIL CORP
COM
30231G102
1508
18681
SH
SOLE
18681
0
0
FACEBOOK INC
CL A
30303M102
226
1500
SH
SOLE
1500
0
0
FEDEX CORP
COM
31428X106
2
10
SH
OTR
0
0
10
FEDEX CORP
COM
31428X106
3840
17667
SH
SOLE
16877
0
790
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
3
125
SH
OTR
0
0
125
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
2120
93584
SH
SOLE
89534
0
4050
GENERAL ELECTRIC CO
COM
369604103
1
40
SH
OTR
0
0
40
GENERAL ELECTRIC CO
COM
369604103
3740
138476
SH
SOLE
133756
0
4720
GENERAL MLS INC
COM
370334104
211
3800
SH
SOLE
3800
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9695
305560
SH
SOLE
297895
0
7665
GILEAD SCIENCES INC
COM
375558103
1
15
SH
OTR
0
0
15
GILEAD SCIENCES INC
COM
375558103
3034
42865
SH
SOLE
41095
0
1770
GOLDCORP INC NEW
COM
380956409
1
100
SH
OTR
0
0
100
GOLDCORP INC NEW
COM
380956409
2593
200875
SH
SOLE
191600
0
9275
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
970
89360
SH
SOLE
86685
0
2675
HOLLYFRONTIER CORP
COM
436106108
1
50
SH
OTR
0
0
50
HOLLYFRONTIER CORP
COM
436106108
2716
98855
SH
SOLE
94205
0
4650
HOME DEPOT INC
COM
437076102
89
578
SH
OTR
0
0
578
HOME DEPOT INC
COM
437076102
130
850
SH
SOLE
850
0
0
INTEL CORP
COM
458140100
52
1546
SH
OTR
0
0
1546
INTEL CORP
COM
458140100
454
13458
SH
SOLE
13458
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
759
4937
SH
SOLE
4937
0
0
ISHARES
MSCI CDA ETF
464286509
822
30705
SH
SOLE
30705
0
0
ISHARES
MSCI FRANCE ETF
464286707
260
9050
SH
SOLE
9050
0
0
ISHARES
MSCI GERMANY ETF
464286806
279
9215
SH
SOLE
9215
0
0
ISHARES
MSCI HONG KG ETF
464286871
370
15790
SH
SOLE
15790
0
0
ISHARES
MSCI MEX CAP ETF
464286822
914
16945
SH
SOLE
16945
0
0
ISHARES
MSCI STH KOR ETF
464286772
275
4060
SH
SOLE
4060
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
206
7420
SH
SOLE
7420
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1
25
SH
OTR
0
0
25
ISHARES INC
MSCI JPN ETF NEW
46434G822
3540
65979
SH
SOLE
63350
0
2629
ISHARES INC
MSCI SINGPOR ETF
46434G780
1
60
SH
OTR
0
0
60
ISHARES INC
MSCI SINGPOR ETF
46434G780
3195
135270
SH
SOLE
129720
0
5550
ISHARES SILVER TRUST
ISHARES
46428Q109
690
43900
SH
SOLE
41600
0
2300
ISHARES TR
1-3 YR TR BD ETF
464287457
2476
29300
SH
SOLE
29300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14498
115870
SH
SOLE
111435
0
4435
ISHARES TR
20 YR TR BD ETF
464287432
6
45
SH
OTR
0
0
45
ISHARES TR
7-10YR TR BD ETF
464287440
5643
52930
SH
SOLE
49720
0
3210
ISHARES TR
CORE S&P MCP ETF
464287507
200
1150
SH
SOLE
1150
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9
75
SH
OTR
0
0
75
ISHARES TR
IBOXX INV CP ETF
464287242
21627
179463
SH
SOLE
170066
0
9397
ISHARES TR
MSCI EAFE ETF
464287465
535
8213
SH
SOLE
8213
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
375
11695
SH
SOLE
11695
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
645
19355
SH
SOLE
19355
0
0
ISHARES TR
S&P 100 ETF
464287101
97
911
SH
OTR
0
0
911
ISHARES TR
S&P 100 ETF
464287101
1602
14986
SH
SOLE
14986
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
41
300
SH
OTR
0
0
300
ISHARES TR
S&P 500 GRWT ETF
464287309
12642
92377
SH
SOLE
87027
0
5350
ISHARES TR
U.S. PFD STK ETF
464288687
3798
96972
SH
SOLE
90767
0
6205
JOHNSON & JOHNSON
COM
478160104
6331
47857
SH
SOLE
45614
0
2243
JOHNSON & JOHNSON
COM
478160104
73
551
SH
OTR
0
0
551
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
46
1550
SH
OTR
0
0
1550
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
37582
1265372
SH
SOLE
1191902
0
73470
JPMORGAN CHASE & CO
COM
46625H100
896
9800
SH
SOLE
9800
0
0
LENDINGCLUB CORP
COM
52603A109
1
200
SH
OTR
0
0
200
LENDINGCLUB CORP
COM
52603A109
2399
435425
SH
SOLE
413895
0
21530
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1161
16285
SH
SOLE
16085
0
200
MCKESSON CORP
COM
58155Q103
870
5285
SH
SOLE
5285
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6
500
SH
OTR
0
0
500
MEDICAL PPTYS TRUST INC
COM
58463J304
1258
97750
SH
SOLE
97425
0
325
MEDTRONIC PLC
SHS
G5960L103
3310
37292
SH
SOLE
35672
0
1620
MEDTRONIC PLC
SHS
G5960L103
28
320
SH
OTR
0
0
320
MERCK & CO INC
COM
58933Y105
87
1365
SH
OTR
0
0
1365
MERCK & CO INC
COM
58933Y105
178
2770
SH
SOLE
2770
0
0
MICROSOFT CORP
COM
594918104
115
1670
SH
OTR
0
0
1670
MICROSOFT CORP
COM
594918104
9252
134216
SH
SOLE
129781
0
4435
MOSAIC CO NEW
COM
61945C103
1
50
SH
OTR
0
0
50
MOSAIC CO NEW
COM
61945C103
2114
92608
SH
SOLE
88233
0
4375
MPLX LP
COM UNIT REP LTD
55336V100
4053
121350
SH
SOLE
119400
0
1950
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1
100
SH
OTR
0
0
100
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
3368
405765
SH
SOLE
393165
0
12600
NEW GOLD INC CDA
COM
644535106
1
350
SH
OTR
0
0
350
NEW GOLD INC CDA
COM
644535106
2323
730425
SH
SOLE
696925
0
33500
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11025
298055
SH
SOLE
294440
0
3615
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4
100
SH
OTR
0
0
100
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
8303
593090
SH
SOLE
578945
0
14145
NIKE INC
CL B
654106103
492
8340
SH
SOLE
8340
0
0
NORDSTROM INC
COM
655664100
4082
85342
SH
SOLE
85342
0
0
NRG YIELD INC
CL C
62942X405
12
675
SH
OTR
0
0
675
NRG YIELD INC
CL C
62942X405
11179
635195
SH
SOLE
611365
0
23830
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
184
12354
SH
SOLE
12354
0
0
PACCAR INC
COM
693718108
421
6374
SH
SOLE
6374
0
0
PAYPAL HLDGS INC
COM
70450Y103
2
40
SH
OTR
0
0
40
PAYPAL HLDGS INC
COM
70450Y103
3690
68750
SH
SOLE
65435
0
3315
PEPSICO INC
COM
713448108
66
571
SH
OTR
0
0
571
PEPSICO INC
COM
713448108
3641
31523
SH
SOLE
30263
0
1260
PFIZER INC
COM
717081103
59
1768
SH
OTR
0
0
1768
PFIZER INC
COM
717081103
2967
88323
SH
SOLE
88323
0
0
PHILIP MORRIS INTL INC
COM
718172109
209
1782
SH
SOLE
1782
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
27
270
SH
OTR
0
0
270
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
54754
538282
SH
SOLE
511512
0
26770
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
370
14074
SH
SOLE
14074
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
6
250
SH
OTR
0
0
250
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
17107
757610
SH
SOLE
732030
0
25580
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
376
19790
SH
SOLE
19190
0
600
PROCTER AND GAMBLE CO
COM
742718109
36
410
SH
OTR
0
0
410
PROCTER AND GAMBLE CO
COM
742718109
198
2274
SH
SOLE
2174
0
100
PROSHARES TR
PSHS SH MDCAP400
74347R800
1460
119110
SH
SOLE
110410
0
8700
PROSHARES TR
PSHS SH MDCAP400
74347R800
6
450
SH
OTR
0
0
450
PROSHARES TR
SHRT HGH YIELD
74347R131
375
15940
SH
SOLE
14840
0
1100
PROSHARES TR
SHRT RL EST FD
74347X641
1742
106240
SH
SOLE
104340
0
1900
PROSHARES TR
SHRT RL EST FD
74347X641
7
400
SH
OTR
0
0
400
PROSHARES TR
SHRT RUSSELL2000
74348A210
6
120
SH
OTR
0
0
120
PROSHARES TR
SHRT RUSSELL2000
74348A210
12488
269831
SH
SOLE
256027
0
13804
PROSHARES TR
SHRT SMALLCAP60
74348A376
11844
310910
SH
SOLE
298675
0
12235
QUALCOMM INC
COM
747525103
327
5925
SH
SOLE
5775
0
150
RAYTHEON CO
COM NEW
755111507
68
420
SH
OTR
0
0
420
RAYTHEON CO
COM NEW
755111507
179
1109
SH
SOLE
1109
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13
240
SH
OTR
0
0
240
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5542
101819
SH
SOLE
97779
0
4040
SCHWAB CHARLES CORP NEW
COM
808513105
453
10551
SH
SOLE
10551
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
461
5155
SH
SOLE
5155
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2231
9225
SH
SOLE
9225
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
133
13080
SH
SOLE
13080
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
1
200
SH
OTR
0
0
200
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
1456
230720
SH
SOLE
218190
0
12530
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467v848
3093
62851
SH
SOLE
62801
0
50
STATE STR CORP
COM
857477103
3064
34146
SH
SOLE
32681
0
1465
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
7932
350185
SH
SOLE
338205
0
11980
TC PIPELINES LP
UT COM LTD PRT
87233Q108
15267
277580
SH
SOLE
268270
0
9310
TEEKAY CORPORATION
COM
Y8564W103
439
65865
SH
SOLE
65690
0
175
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
3
970
SH
OTR
0
0
970
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
2870
999962
SH
SOLE
974737
0
25225
TEEKAY TANKERS LTD
CL A
Y8565N102
225
119550
SH
SOLE
118350
0
1200
TESORO LOGISTICS LP
COM UNIT LP
88160T107
8167
157995
SH
SOLE
152695
0
5300
TIME WARNER INC
COM NEW
887317303
114
1140
SH
SOLE
1140
0
0
TIME WARNER INC
COM NEW
887317303
104
1035
SH
OTR
0
0
1035
TOTAL S A
SPONSORED ADR
89151E109
12
250
SH
OTR
0
0
250
TOTAL S A
SPONSORED ADR
89151E109
11636
234652
SH
SOLE
225892
0
8760
UNITED PARCEL SERVICE INC
CL B
911312106
82
742
SH
OTR
0
0
742
UNITED PARCEL SERVICE INC
CL B
911312106
3585
32418
SH
SOLE
31033
0
1385
UNITED STS SHORT OIL FD LP
UNITS
912613205
738
10000
SH
SOLE
10000
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
6946
620220
SH
SOLE
591020
0
29200
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189f106
7
315
SH
OTR
0
0
315
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189f106
5869
265805
SH
SOLE
251990
0
13815
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
5478
58811
SH
SOLE
55461
0
3350
VANGUARD INDEX FDS
GROWTH ETF
922908736
27127
213528
SH
SOLE
198533
0
14995
VANGUARD INDEX FDS
VALUE ETF
922908744
13069
135345
SH
SOLE
125485
0
9860
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8414
168172
SH
SOLE
157557
0
10615
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10213
127605
SH
SOLE
117550
0
10055
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206c102
5551
91350
SH
SOLE
88350
0
3000
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
345
3722
SH
SOLE
3722
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39
881
SH
OTR
0
0
881
VERIZON COMMUNICATIONS INC
COM
92343V104
2547
57021
SH
SOLE
54447
0
2574
WARRIOR MET COAL INC
COM
93627c101
1
75
SH
OTR
0
0
75
WARRIOR MET COAL INC
COM
93627c101
3126
182510
SH
SOLE
174810
0
7700
WELLS FARGO CO NEW
COM
949746101
3
50
SH
OTR
0
0
50
WELLS FARGO CO NEW
COM
949746101
4965
89602
SH
SOLE
85537
0
4065
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
966
737
SH
SOLE
737
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
5907
105599
SH
SOLE
101824
0
3775