Oxbow Advisors

Oxbow Advisors as of June 30, 2013

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 202 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.8 $73M 664k 110.44
Kinder Morgan Energy Partners 7.0 $40M 468k 85.40
Kinder Morgan Management 3.7 $21M 251k 83.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 3.5 $20M 1.5M 12.87
Hartford Financial Services (HIG) 3.2 $18M 587k 30.92
Kinder Morgan (KMI) 2.7 $15M 402k 38.15
Exxon Mobil Corporation (XOM) 2.6 $15M 165k 90.35
Seadrill 2.6 $15M 358k 40.74
Teekay Lng Partners 2.5 $14M 322k 43.70
Goodyear Tire Rubr Pfd 5.875% p 2.0 $11M 230k 49.49
Penn West Energy Trust 1.8 $10M 964k 10.58
Kinder Morgan Inc/delaware Wts 1.8 $10M 2.0M 5.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.7 $9.8M 940k 10.45
Chesapeake Granite Wash Tr (CHKR) 1.7 $9.6M 626k 15.41
Vodafone 1.6 $8.9M 311k 28.75
Enbridge Energy Partners 1.3 $7.6M 249k 30.49
Market Vectors Junior Gold Miners ETF 1.2 $6.6M 720k 9.16
Rydex S&P Equal Weight ETF 1.1 $6.4M 104k 61.27
San Juan Basin Royalty Trust (SJT) 1.1 $6.2M 384k 16.05
General Electric Company 1.1 $6.1M 264k 23.19
Microsoft Corporation (MSFT) 1.0 $5.8M 169k 34.55
Bank of America Corporation (BAC) 1.0 $5.8M 452k 12.86
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $5.8M 343k 16.94
Xl Group 1.0 $5.6M 184k 30.32
Enterprise Products Partners (EPD) 0.9 $5.4M 87k 62.15
Allianzgi Conv & Inc Fd taxable cef 0.9 $5.3M 577k 9.17
Enbridge Energy Management 0.9 $5.1M 167k 30.28
Plains All American Pipeline (PAA) 0.9 $5.1M 92k 55.81
Chesapeake Energy Corporation 0.9 $5.0M 247k 20.38
Boeing Company (BA) 0.9 $5.0M 49k 102.45
Transocean (RIG) 0.8 $4.6M 97k 47.95
Merck & Co (MRK) 0.8 $4.6M 99k 46.45
Loews Corporation (L) 0.8 $4.4M 99k 44.40
Ford Motor Company (F) 0.8 $4.3M 279k 15.47
Nuveen Insured Municipal Opp. Fund 0.8 $4.3M 304k 14.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $4.1M 220k 18.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $3.9M 305k 12.88
Nuveen Performance Plus Municipal Fund 0.7 $3.9M 270k 14.39
Goodyear Tire & Rubber Company (GT) 0.6 $3.6M 238k 15.30
At&t (T) 0.6 $3.6M 101k 35.40
Alliance Holdings GP 0.6 $3.6M 57k 63.75
AllianceBernstein Income Fund 0.6 $3.5M 474k 7.46
Nuveen Premium Income Municipal Fund 0.6 $3.4M 255k 13.31
Weyerhaeuser Company (WY) 0.6 $3.3M 116k 28.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $3.3M 333k 9.99
Chevron Corporation (CVX) 0.6 $3.1M 27k 118.35
Micron Technology (MU) 0.5 $3.1M 215k 14.33
Nokia Corporation (NOK) 0.5 $3.0M 802k 3.74
Nuveen Premium Income Muni Fund 2 0.5 $3.0M 223k 13.54
Ventas (VTR) 0.5 $2.9M 41k 69.45
Omega Healthcare Investors (OHI) 0.5 $2.8M 90k 31.02
Southwest Airlines (LUV) 0.5 $2.7M 208k 12.89
Clough Global Allocation Fun (GLV) 0.5 $2.6M 169k 15.15
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 40k 64.02
Johnson & Johnson (JNJ) 0.4 $2.4M 28k 85.87
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.3M 188k 12.39
Resolute Fst Prods In 0.4 $2.4M 180k 13.17
BHP Billiton (BHP) 0.4 $2.2M 39k 57.67
Global X Etf equity 0.4 $2.1M 99k 21.41
Cisco Systems (CSCO) 0.4 $2.1M 85k 24.34
Intel Corporation (INTC) 0.3 $2.0M 82k 24.23
Energy Transfer Partners 0.3 $2.0M 40k 50.54
Calamos Strategic Total Return Fund (CSQ) 0.3 $2.0M 199k 10.14
ConocoPhillips (COP) 0.3 $1.9M 32k 60.50
Oneok Partners 0.3 $1.9M 38k 49.52
Blackrock Build America Bond Trust (BBN) 0.3 $1.9M 94k 20.21
Western Union Company (WU) 0.3 $1.8M 108k 17.11
3M Company (MMM) 0.3 $1.8M 17k 109.37
Coca-Cola Company (KO) 0.3 $1.8M 44k 40.11
Bank Of America Corporation warrant 0.3 $1.8M 328k 5.46
Xerox Corporation 0.3 $1.7M 185k 9.07
PowerShares QQQ Trust, Series 1 0.3 $1.7M 23k 71.27
Tallgrass Energy Partners 0.3 $1.7M 79k 21.00
Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M 35k 43.69
Chart Industries (GTLS) 0.3 $1.5M 16k 94.11
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 38k 39.19
EMC Corporation 0.3 $1.5M 63k 23.61
Pfizer (PFE) 0.2 $1.4M 52k 28.01
Ares Capital Corporation (ARCC) 0.2 $1.4M 84k 17.20
Newmont Mining Corporation (NEM) 0.2 $1.4M 46k 29.95
Corning Incorporated (GLW) 0.2 $1.3M 93k 14.22
Verizon Communications (VZ) 0.2 $1.3M 26k 50.35
Staples 0.2 $1.3M 81k 15.87
Cubist Pharmaceuticals 0.2 $1.3M 27k 48.30
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.3M 68k 18.89
Nuveen Real Estate Income Fund (JRS) 0.2 $1.2M 103k 11.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 13k 90.31
GlaxoSmithKline 0.2 $1.1M 22k 49.96
Iron Mountain Incorporated 0.2 $1.1M 40k 26.60
St. Joe Company (JOE) 0.2 $1.1M 52k 21.04
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $1.1M 18k 58.20
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 44k 24.65
Federated Investors (FHI) 0.2 $1.0M 37k 27.41
Anadarko Petroleum Corporation 0.2 $1.0M 12k 85.96
Texas Capital Bancshares (TCBI) 0.2 $976k 22k 44.36
Rydex Etf Trust equity 0.2 $944k 27k 35.17
ProShares Short S&P500 0.2 $922k 31k 29.68
Wendys Internat'l 0.2 $921k 158k 5.83
Nuveen Quality Income Municipal Fund 0.2 $941k 70k 13.52
Barrick Gold Corp (GOLD) 0.1 $878k 56k 15.73
Bristol Myers Squibb (BMY) 0.1 $856k 19k 44.70
Targa Resources Partners 0.1 $833k 17k 50.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $834k 7.9k 105.01
Nuveen Build Amer Bd Opptny 0.1 $854k 43k 20.01
Devon Energy Corporation (DVN) 0.1 $779k 15k 51.86
Apache Corporation 0.1 $796k 9.5k 83.79
Wells Fargo & Company (WFC) 0.1 $813k 20k 41.29
Peyto Expl & Dev (PEYUF) 0.1 $785k 27k 29.11
BP (BP) 0.1 $726k 17k 41.73
Leggett & Platt (LEG) 0.1 $764k 25k 31.08
Eagle Rock Energy Partners,L.P 0.1 $725k 92k 7.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $723k 122k 5.94
Spdr S&p 500 Etf (SPY) 0.1 $684k 4.3k 160.38
International Business Machines (IBM) 0.1 $612k 3.2k 191.25
TC Pipelines 0.1 $608k 13k 48.25
Central Fd Cda Ltd cl a 0.1 $639k 47k 13.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $634k 4.3k 148.44
Vanguard Total Stock Market ETF (VTI) 0.1 $650k 7.9k 82.70
Nuveen Insured Quality Muncipal Fund 0.1 $624k 48k 13.00
Teekay Offshore Partners-perp p 0.1 $654k 26k 25.29
Koninklijke Philips Electronics NV (PHG) 0.1 $594k 22k 27.20
Aspen Insurance Holdings 0.1 $586k 16k 37.10
PennantPark Investment (PNNT) 0.1 $583k 53k 11.05
New America High Income Fund I (HYB) 0.1 $568k 57k 10.06
Wal-Mart Stores (WMT) 0.1 $508k 6.8k 74.52
Apple (AAPL) 0.1 $506k 1.3k 396.24
Philip Morris International (PM) 0.1 $487k 5.6k 86.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $495k 18k 27.59
Vanguard Small-Cap ETF (VB) 0.1 $511k 5.5k 93.76
PowerShares Preferred Portfolio 0.1 $497k 35k 14.27
Olin Corporation (OLN) 0.1 $471k 20k 23.91
General Mills (GIS) 0.1 $460k 9.5k 48.52
Pepsi (PEP) 0.1 $471k 5.8k 81.77
Procter & Gamble Company (PG) 0.1 $439k 5.7k 77.06
Phillips 66 (PSX) 0.1 $463k 7.9k 58.95
Proshares Tr Ultrashort Dow30 Newetf 0.1 $467k 13k 35.29
Hess (HES) 0.1 $421k 6.3k 66.42
Prosperity Bancshares (PB) 0.1 $382k 7.4k 51.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $418k 26k 16.25
Kayne Anderson MLP Investment (KYN) 0.1 $378k 9.7k 38.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $389k 41k 9.54
Kimberly-Clark Corporation (KMB) 0.1 $360k 3.7k 97.11
Nucor Corporation (NUE) 0.1 $338k 7.8k 43.32
International Paper Company (IP) 0.1 $365k 8.2k 44.28
Dr Pepper Snapple 0.1 $338k 7.4k 45.99
ConAgra Foods (CAG) 0.1 $367k 11k 34.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $345k 27k 12.63
Vanguard Mid-Cap ETF (VO) 0.1 $362k 3.8k 95.26
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $357k 24k 14.95
ProShares UltraShort Euro (EUO) 0.1 $322k 17k 19.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $314k 5.2k 60.38
Susser Petroleum Partners 0.1 $321k 11k 29.32
Dividend & Income Fund (BXSY) 0.1 $353k 22k 15.98
Barclays Bk Plc Etn Ipath S&p5 0.1 $345k 17k 20.70
Petroleo Brasileiro SA (PBR) 0.1 $268k 20k 13.40
MGIC Investment (MTG) 0.1 $273k 45k 6.07
Caterpillar (CAT) 0.1 $311k 3.8k 82.49
RPM International (RPM) 0.1 $288k 9.0k 31.95
Altria (MO) 0.1 $279k 8.0k 34.98
Halliburton Company (HAL) 0.1 $257k 6.2k 41.75
Royal Dutch Shell 0.1 $257k 4.0k 63.87
NuStar Energy (NS) 0.1 $301k 6.6k 45.69
Rush Enterprises (RUSHA) 0.1 $288k 12k 24.72
Telstra Corporation 0.1 $280k 13k 21.85
Nicholas-applegate Conv. Incom 0.1 $284k 34k 8.44
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $274k 13k 21.90
Towerstream Corporation 0.1 $295k 116k 2.55
Netqin Mobile 0.1 $258k 32k 8.07
Abbvie (ABBV) 0.1 $297k 7.2k 41.34
American Express Company (AXP) 0.0 $235k 3.1k 74.84
Ameriprise Financial (AMP) 0.0 $213k 2.6k 81.05
Abbott Laboratories (ABT) 0.0 $251k 7.2k 34.93
Union Pacific Corporation (UNP) 0.0 $247k 1.6k 154.38
Hanesbrands (HBI) 0.0 $235k 4.6k 51.37
Valero Energy Corporation (VLO) 0.0 $217k 6.3k 34.72
Yum! Brands (YUM) 0.0 $215k 3.1k 69.22
Janus Capital 0.0 $229k 27k 8.52
Legacy Reserves 0.0 $205k 7.7k 26.62
Zix Corporation 0.0 $212k 50k 4.24
John Hancock Preferred Income Fund (HPI) 0.0 $237k 11k 20.84
Blackrock Strategic Bond Trust 0.0 $213k 16k 13.08
Nuveen Texas Quality Income Municipal 0.0 $202k 14k 14.01
Roundy's 0.0 $208k 25k 8.32
Symmetri 0.0 $162k 36k 4.50
New Gold Inc Cda (NGD) 0.0 $188k 29k 6.42
Stealthgas (GASS) 0.0 $168k 15k 10.98
iShares Silver Trust (SLV) 0.0 $190k 10k 18.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $160k 26k 6.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $154k 15k 10.19
Nuveen Premier Mun Income 0.0 $197k 15k 13.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $184k 14k 12.99
BlackRock MuniYield Insured Investment 0.0 $159k 12k 13.27
Aurico Gold 0.0 $186k 43k 4.37
Regions Financial Corporation (RF) 0.0 $126k 13k 9.50
BlackRock Income Trust 0.0 $93k 14k 6.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 17k 7.59
Liberty All-Star Equity Fund (USA) 0.0 $80k 15k 5.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 14k 5.44
Crocotta Energy 0.0 $55k 20k 2.75
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