Oxbow Advisors

Oxbow Advisors as of March 31, 2013

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 186 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.6 $58M 493k 117.76
Kinder Morgan Energy Partners 7.4 $41M 452k 89.77
Kinder Morgan Management 4.0 $22M 250k 87.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 3.6 $20M 1.6M 12.87
Kinder Morgan (KMI) 2.9 $16M 409k 38.68
Hartford Financial Services (HIG) 2.8 $15M 591k 25.80
Exxon Mobil Corporation (XOM) 2.7 $15M 164k 90.11
Teekay Lng Partners 2.4 $13M 323k 41.43
Kinder Morgan Inc/delaware Wts 2.2 $12M 2.4M 5.14
Vodafone 2.2 $12M 424k 28.40
Telstra Corporation 2.1 $12M 495k 23.57
Goodyear Tire Rubr Pfd 5.875% p 1.9 $11M 245k 43.51
ProShares Short S&P500 1.8 $9.6M 314k 30.69
Eagle Rock Energy Partners,L.P 1.7 $9.6M 974k 9.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.7 $9.5M 682k 13.88
Chesapeake Granite Wash Tr (CHKR) 1.6 $8.7M 623k 13.98
PennantPark Investment (PNNT) 1.5 $8.3M 736k 11.30
Penn West Energy Trust 1.4 $7.9M 736k 10.76
Enbridge Energy Partners 1.4 $7.4M 247k 30.14
Ares Capital Corporation (ARCC) 1.2 $6.7M 371k 18.10
General Electric Company 1.1 $6.3M 274k 23.12
Rydex S&P Equal Weight ETF 1.1 $6.2M 105k 59.64
Westpac Banking Corporation 1.1 $6.0M 37k 161.05
Xl Group 1.1 $6.0M 198k 30.30
Bank of America Corporation (BAC) 1.1 $5.8M 477k 12.18
San Juan Basin Royalty Trust (SJT) 1.1 $5.8M 386k 15.13
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $5.7M 335k 16.95
Enterprise Products Partners (EPD) 1.0 $5.6M 93k 60.29
Allianzgi Conv & Inc Fd taxable cef 1.0 $5.6M 586k 9.48
Plains All American Pipeline (PAA) 0.9 $5.2M 93k 56.48
Microsoft Corporation (MSFT) 0.9 $5.2M 181k 28.61
Enbridge Energy Management 0.9 $4.9M 162k 30.22
Merck & Co (MRK) 0.8 $4.5M 103k 44.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $4.5M 222k 20.45
Boeing Company (BA) 0.8 $4.4M 52k 85.85
Wal-Mart Stores (WMT) 0.8 $4.3M 58k 74.84
AllianceBernstein Income Fund 0.8 $4.2M 520k 8.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.7 $4.1M 389k 10.45
Weyerhaeuser Company (WY) 0.7 $4.0M 126k 31.38
Ford Motor Company (F) 0.7 $3.9M 298k 13.15
Chesapeake Energy Corporation 0.7 $3.9M 190k 20.41
At&t (T) 0.7 $3.7M 101k 36.69
LSI Corporation 0.7 $3.8M 553k 6.78
Loews Corporation (L) 0.6 $3.4M 78k 44.07
Clough Global Allocation Fun (GLV) 0.6 $3.3M 218k 15.07
Chevron Corporation (CVX) 0.6 $3.2M 27k 118.83
Ventas (VTR) 0.6 $3.0M 42k 73.20
Alliance Holdings GP 0.6 $3.0M 57k 52.67
Southwest Airlines (LUV) 0.5 $3.0M 219k 13.48
Nokia Corporation (NOK) 0.5 $2.9M 895k 3.28
Omega Healthcare Investors (OHI) 0.5 $2.7M 90k 30.36
BHP Billiton (BHP) 0.5 $2.7M 39k 68.44
Calamos Convertible & Hi Income Fund (CHY) 0.5 $2.7M 208k 12.81
iShares Dow Jones Select Dividend (DVY) 0.5 $2.5M 40k 63.39
Johnson & Johnson (JNJ) 0.5 $2.5M 30k 81.54
Seadrill 0.5 $2.5M 66k 37.22
Micron Technology (MU) 0.4 $2.3M 228k 9.97
Global X Etf equity 0.4 $2.2M 96k 23.36
Oneok Partners 0.4 $2.2M 38k 57.40
Calamos Strategic Total Return Fund (CSQ) 0.4 $2.2M 207k 10.61
Energy Transfer Partners 0.4 $2.0M 40k 50.70
Coca-Cola Company (KO) 0.3 $1.8M 45k 40.45
3M Company (MMM) 0.3 $1.8M 17k 106.30
Intel Corporation (INTC) 0.3 $1.8M 82k 21.84
ConocoPhillips (COP) 0.3 $1.8M 29k 60.11
PowerShares QQQ Trust, Series 1 0.3 $1.8M 26k 68.99
Cisco Systems (CSCO) 0.3 $1.6M 79k 20.89
EMC Corporation 0.3 $1.5M 64k 23.89
Western Union Company (WU) 0.3 $1.5M 100k 15.04
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 38k 39.69
Iron Mountain Incorporated 0.3 $1.5M 40k 36.32
Copano Energy 0.3 $1.5M 37k 40.51
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.4M 69k 20.69
Pfizer (PFE) 0.2 $1.4M 48k 28.86
Chart Industries (GTLS) 0.2 $1.3M 16k 80.00
Verizon Communications (VZ) 0.2 $1.3M 26k 49.14
Nuveen Real Estate Income Fund (JRS) 0.2 $1.3M 103k 12.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 14k 87.04
Bank Of America 8.2% Rep. 1/10 p 0.2 $1.2M 48k 25.48
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.2M 44k 26.17
St. Joe Company (JOE) 0.2 $1.1M 51k 21.26
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 25k 41.32
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 6.8k 156.66
Anadarko Petroleum Corporation 0.2 $1.1M 12k 87.45
GlaxoSmithKline 0.2 $1.0M 22k 46.92
Bristol Myers Squibb (BMY) 0.2 $908k 22k 41.20
Central Fd Cda Ltd cl a 0.2 $911k 47k 19.38
Corning Incorporated (GLW) 0.2 $898k 67k 13.34
Federated Investors (FHI) 0.2 $880k 37k 23.66
Texas Capital Bancshares (TCBI) 0.2 $890k 22k 40.45
Nuveen Build Amer Bd Opptny 0.2 $894k 40k 22.13
Devon Energy Corporation (DVN) 0.1 $847k 15k 56.39
Leggett & Platt (LEG) 0.1 $832k 25k 33.79
Koninklijke Philips Electronics NV (PHG) 0.1 $828k 28k 29.53
VeriFone Systems 0.1 $844k 41k 20.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $838k 7.9k 105.51
Proshares Tr Ultrashort Dow30 Newetf 0.1 $826k 22k 37.95
International Business Machines (IBM) 0.1 $763k 3.6k 213.31
Targa Resources Partners 0.1 $760k 17k 46.05
Rydex Etf Trust equity 0.1 $779k 23k 33.30
Apache Corporation 0.1 $733k 9.5k 77.16
Wells Fargo & Company (WFC) 0.1 $704k 19k 36.97
Staples 0.1 $727k 54k 13.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $727k 114k 6.37
Peyto Expl & Dev (PEYUF) 0.1 $715k 27k 26.52
Vanguard Total Stock Market ETF (VTI) 0.1 $636k 7.9k 80.92
TC Pipelines 0.1 $611k 13k 48.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $621k 4.3k 145.40
New America High Income Fund I (HYB) 0.1 $612k 58k 10.55
Hartford Finl Svcs Group Inc dep conv p 0.1 $549k 23k 23.76
Philip Morris International (PM) 0.1 $523k 5.6k 92.70
PowerShares Preferred Portfolio 0.1 $523k 35k 14.89
Phillips 66 (PSX) 0.1 $550k 7.9k 70.03
Olin Corporation (OLN) 0.1 $468k 19k 25.23
Vanguard Small-Cap ETF (VB) 0.1 $497k 5.5k 91.19
Kimberly-Clark Corporation (KMB) 0.1 $424k 4.3k 97.99
General Mills (GIS) 0.1 $443k 9.0k 49.33
Hess (HES) 0.1 $454k 6.3k 71.63
Pepsi (PEP) 0.1 $456k 5.8k 79.17
Procter & Gamble Company (PG) 0.1 $439k 5.7k 77.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $423k 25k 16.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $419k 41k 10.28
ConAgra Foods (CAG) 0.1 $378k 11k 35.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $370k 29k 12.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $389k 7.1k 55.08
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $384k 26k 14.71
Barclays Bk Plc Etn Ipath S&p5 0.1 $383k 19k 20.26
BP (BP) 0.1 $303k 7.2k 42.31
Caterpillar (CAT) 0.1 $328k 3.8k 87.00
Nucor Corporation (NUE) 0.1 $352k 7.6k 46.18
International Paper Company (IP) 0.1 $356k 7.7k 46.52
Prosperity Bancshares (PB) 0.1 $349k 7.4k 47.36
NuStar Energy (NS) 0.1 $351k 6.6k 53.28
Vanguard Mid-Cap ETF (VO) 0.1 $353k 3.8k 92.89
Kayne Anderson MLP Investment (KYN) 0.1 $348k 10k 34.72
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $322k 19k 17.10
Nuveen Insured Municipal Opp. Fund 0.1 $307k 20k 15.03
SPDR S&P International Dividend (DWX) 0.1 $303k 6.2k 48.67
ProShares UltraShort Euro (EUO) 0.1 $334k 17k 20.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $312k 5.2k 60.00
Susser Petroleum Partners 0.1 $356k 11k 32.51
Dividend & Income Fund (BXSY) 0.1 $338k 22k 15.30
Abbott Laboratories (ABT) 0.1 $254k 7.2k 35.35
RPM International (RPM) 0.1 $285k 9.0k 31.61
Valero Energy Corporation (VLO) 0.1 $284k 6.3k 45.44
Altria (MO) 0.1 $274k 8.0k 34.36
Halliburton Company (HAL) 0.1 $249k 6.2k 40.45
Royal Dutch Shell 0.1 $248k 3.8k 65.11
Rush Enterprises (RUSHA) 0.1 $281k 12k 24.12
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $263k 4.0k 65.59
Nicholas-applegate Conv. Incom 0.1 $286k 33k 8.65
John Hancock Preferred Income Fund (HPI) 0.1 $268k 11k 23.57
Abbvie (ABBV) 0.1 $293k 7.2k 40.78
American Express Company (AXP) 0.0 $212k 3.1k 67.52
MGIC Investment (MTG) 0.0 $223k 45k 4.96
Union Pacific Corporation (UNP) 0.0 $228k 1.6k 142.50
Yum! Brands (YUM) 0.0 $223k 3.1k 71.80
Zix Corporation 0.0 $238k 66k 3.59
Bank Of America Corporation warrant 0.0 $197k 35k 5.70
Verint Systems (VRNT) 0.0 $238k 6.5k 36.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $200k 26k 7.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $212k 1.7k 121.49
SPDR Barclays Capital High Yield B 0.0 $200k 4.9k 41.03
Nuveen Premier Mun Income 0.0 $219k 15k 14.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $198k 14k 13.98
Nuveen Quality Income Municipal Fund 0.0 $232k 15k 15.24
Blackrock Strategic Bond Trust 0.0 $242k 16k 14.86
Petroleo Brasileiro SA (PBR) 0.0 $166k 10k 16.60
Symmetri 0.0 $163k 36k 4.53
Stealthgas (GASS) 0.0 $189k 16k 11.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $154k 15k 10.19
Nuveen Premium Income Municipal Fund 0.0 $188k 13k 14.64
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $190k 13k 14.15
BlackRock MuniYield Insured Investment 0.0 $181k 12k 15.11
Roundy's 0.0 $164k 25k 6.56
Regions Financial Corporation (RF) 0.0 $86k 11k 8.23
BlackRock Income Trust 0.0 $98k 14k 7.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 17k 7.83
Office Depot 0.0 $81k 21k 3.94
Liberty All-Star Equity Fund (USA) 0.0 $79k 15k 5.16
Towerstream Corporation 0.0 $41k 18k 2.25
Crocotta Energy 0.0 $67k 20k 3.35
Tellabs 0.0 $26k 13k 2.06
Generex Biotechnology Corporation 0.0 $0 10k 0.00
Commerce Financial Corp ****re 0.0 $0 20k 0.00
Tootie Pie Company (TOOT) 0.0 $2.9k 17k 0.17