Oxbow Advisors

Oxbow Advisors as of June 30, 2016

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 254 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 4.3 $30M 6.0M 5.01
Tallgrass Energy Partners 4.0 $28M 603k 46.02
Center Coast Mlp And Infrastructure unit 3.0 $21M 1.8M 11.74
Gamco Global Gold Natural Reso (GGN) 2.6 $19M 2.8M 6.50
Exxon Mobil Corporation (XOM) 2.4 $17M 178k 93.74
Enbridge Energy Partners 2.1 $15M 647k 23.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 2.1 $15M 1.9M 7.64
Omega Healthcare Investors (OHI) 2.0 $14M 414k 33.95
Enterprise Products Partners (EPD) 1.9 $13M 451k 29.26
Pfizer (PFE) 1.9 $13M 370k 35.19
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $13M 912k 13.95
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $13M 979k 13.02
Doubleline Income Solutions (DSL) 1.7 $12M 654k 18.35
Calamos Conv. Opptys. & Income Fund (CHI) 1.6 $11M 1.1M 9.83
Medical Properties Trust (MPW) 1.5 $11M 705k 15.21
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $11M 701k 15.00
Eaton Vance Municipal Bond Fund (EIM) 1.3 $9.2M 650k 14.17
Rydex S&P Equal Weight ETF 1.3 $8.8M 110k 80.35
Enbridge Energy Management 1.2 $8.6M 375k 23.01
Flaherty & Crumrine Dyn P (DFP) 1.1 $8.1M 332k 24.25
Nuveen Premium Income Muni Fund 2 1.1 $8.0M 516k 15.49
Dht Holdings (DHT) 1.1 $7.4M 1.5M 5.03
Nuveen Premium Income Municipal Fund 1.0 $7.1M 462k 15.43
At&t (T) 1.0 $6.9M 159k 43.20
Tortoise MLP Fund 1.0 $6.9M 372k 18.45
Microsoft Corporation (MSFT) 1.0 $6.7M 131k 51.19
Plains All American Pipeline (PAA) 1.0 $6.7M 244k 27.49
Chevron Corporation (CVX) 0.9 $6.1M 58k 104.82
Westpac Banking Corporation 0.9 $6.0M 272k 22.08
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $6.0M 1.4M 4.18
Ally Financial (ALLY) 0.8 $5.8M 342k 17.08
Popular (BPOP) 0.8 $5.7M 195k 29.31
Alphabet Inc Class C cs (GOOG) 0.8 $5.7M 8.3k 691.95
Abbvie (ABBV) 0.8 $5.6M 90k 61.92
Alliance Data Systems Corporation (BFH) 0.8 $5.5M 28k 195.86
Kinder Morgan (KMI) 0.8 $5.4M 290k 18.72
Tribune Co New Cl A 0.8 $5.4M 139k 39.19
Royce Micro Capital Trust (RMT) 0.8 $5.4M 731k 7.34
Verizon Communications (VZ) 0.8 $5.2M 93k 55.88
Nuveen Insd Dividend Advantage (NVG) 0.7 $5.1M 317k 16.26
Apple (AAPL) 0.7 $4.9M 51k 95.70
Bristol Myers Squibb (BMY) 0.7 $4.7M 64k 73.54
Williams Partners 0.7 $4.7M 135k 34.64
Johnson & Johnson (JNJ) 0.7 $4.6M 38k 121.30
Nuveen Build Amer Bd Opptny 0.7 $4.6M 201k 22.70
iShares Dow Jones Select Dividend (DVY) 0.6 $4.5M 53k 85.27
Cisco Systems (CSCO) 0.6 $4.4M 152k 28.69
Goldcorp 0.6 $4.3M 227k 19.13
Zoetis Inc Cl A (ZTS) 0.6 $4.2M 89k 47.41
Schlumberger (SLB) 0.6 $4.2M 53k 79.07
Agnico (AEM) 0.6 $4.1M 77k 53.51
McCormick & Company, Incorporated (MKC) 0.6 $4.1M 38k 106.67
Sinclair Broadcast 0.6 $4.0M 135k 29.89
CSX Corporation (CSX) 0.6 $3.8M 146k 26.08
Weyerhaeuser Company (WY) 0.6 $3.9M 130k 29.77
Scripps Networks Interactive 0.5 $3.8M 61k 62.30
Chubb (CB) 0.5 $3.7M 29k 130.71
IAC/InterActive 0.5 $3.7M 65k 56.45
3M Company (MMM) 0.5 $3.6M 21k 175.12
Mylan Nv 0.5 $3.6M 83k 43.24
Sanofi-Aventis SA (SNY) 0.5 $3.5M 84k 41.85
Allergan 0.5 $3.4M 15k 230.68
NCR Corporation (VYX) 0.5 $3.3M 119k 27.75
Discovery Communications 0.5 $3.3M 129k 25.25
Clearbridge Energy M 0.5 $3.3M 258k 12.80
Western Union Company (WU) 0.5 $3.1M 163k 19.18
Via 0.5 $3.2M 76k 41.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $3.1M 145k 21.66
Walt Disney Company (DIS) 0.4 $3.1M 31k 97.87
Visa (V) 0.4 $3.1M 41k 74.17
Nuveen Build Amer Bd (NBB) 0.4 $3.1M 134k 22.81
Tallgrass Energy Gp Lp master ltd part 0.4 $3.0M 135k 22.57
Ventas (VTR) 0.4 $3.0M 41k 72.82
Cohen & Steers infrastucture Fund (UTF) 0.4 $3.0M 141k 21.42
Marathon Oil Corporation (MRO) 0.4 $2.9M 196k 15.01
Jpmorgan Chase & Co. w exp 10/201 0.4 $2.9M 142k 20.19
KKR & Co 0.4 $2.9M 234k 12.33
Banc Of California (BANC) 0.4 $2.9M 158k 18.10
Mead Johnson Nutrition 0.4 $2.8M 31k 90.73
Corning Incorporated (GLW) 0.4 $2.7M 133k 20.48
Oneok Partners 0.4 $2.7M 68k 40.05
Alphabet Inc Class A cs (GOOGL) 0.4 $2.7M 3.9k 703.53
Nuveen Performance Plus Municipal Fund 0.4 $2.7M 163k 16.51
Nuveen Select Quality Municipal Fund 0.4 $2.7M 171k 15.52
Stonecastle Finl (BANX) 0.4 $2.7M 146k 18.34
Starbucks Corporation (SBUX) 0.4 $2.6M 46k 57.11
Procter & Gamble Company (PG) 0.4 $2.5M 30k 84.68
Amgen (AMGN) 0.3 $2.4M 16k 152.14
Global X Etf equity 0.3 $2.4M 116k 20.81
Avenue Financial Hldngs 0.3 $2.5M 125k 19.66
HSBC Holdings (HSBC) 0.3 $2.3M 73k 31.24
Pembina Pipeline Corp (PBA) 0.3 $2.3M 77k 30.37
General Electric Company 0.3 $2.2M 71k 31.50
Sherwin-Williams Company (SHW) 0.3 $2.1M 7.1k 293.70
Nuveen Quality Pref. Inc. Fund II 0.3 $2.1M 228k 9.25
Nuveen Premier Mun Income 0.3 $2.1M 141k 15.07
Medallion Finl Corp sr nt conv 21 0.3 $2.1M 80k 25.89
Legg Mason 0.3 $2.0M 69k 29.50
Amc Networks Inc Cl A (AMCX) 0.3 $2.0M 33k 60.44
Trimble Navigation (TRMB) 0.3 $1.9M 79k 24.36
Royal Dutch Shell 0.3 $1.9M 35k 55.20
United Therapeutics Corporation (UTHR) 0.3 $1.9M 18k 106.07
Bed Bath & Beyond 0.3 $1.8M 42k 43.22
Xerox Corporation 0.3 $1.8M 195k 9.49
Transcanada Corp 0.2 $1.7M 39k 45.30
MGIC Investment (MTG) 0.2 $1.7M 284k 5.94
Leggett & Platt (LEG) 0.2 $1.7M 33k 51.10
Amazon (AMZN) 0.2 $1.7M 2.4k 715.55
Nuveen Real Estate Income Fund (JRS) 0.2 $1.6M 137k 12.00
Dow Chemical Company 0.2 $1.6M 32k 49.50
BP (BP) 0.2 $1.6M 44k 35.50
Matador Resources (MTDR) 0.2 $1.5M 78k 19.79
Hanesbrands (HBI) 0.2 $1.5M 59k 25.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.5M 183k 8.08
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.5M 137k 10.61
Wells Fargo & Company (WFC) 0.2 $1.4M 30k 47.29
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.4M 138k 9.88
Liberty All-Star Equity Fund (USA) 0.2 $1.4M 272k 5.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.3M 131k 10.02
Newmont Mining Corporation (NEM) 0.2 $1.2M 32k 39.13
Emerson Electric (EMR) 0.2 $1.2M 24k 52.16
Pepsi (PEP) 0.2 $1.3M 12k 106.03
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 16k 75.53
Bank Of America Corporation warrant 0.2 $1.2M 342k 3.49
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.2M 76k 15.25
SPDR Gold Trust (GLD) 0.2 $1.2M 9.1k 126.50
Magellan Midstream Partners 0.2 $1.1M 14k 75.99
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.1M 100k 11.44
Barrick Gold Corp (GOLD) 0.1 $1.0M 48k 21.34
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.2k 209.58
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 137.26
ConocoPhillips (COP) 0.1 $1.0M 23k 43.61
United Technologies Corporation 0.1 $1.1M 11k 102.56
Texas Capital Bancshares (TCBI) 0.1 $1.0M 22k 46.77
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.0M 46k 22.16
Arthur J. Gallagher & Co. (AJG) 0.1 $981k 21k 47.62
International Business Machines (IBM) 0.1 $965k 6.4k 151.68
Target Corporation (TGT) 0.1 $968k 14k 69.82
Rydex S&P Equal Weight Energy 0.1 $951k 17k 56.02
Hartford Financial Services (HIG) 0.1 $902k 20k 44.39
Kraft Heinz (KHC) 0.1 $874k 9.9k 88.43
Annaly Capital Management 0.1 $843k 76k 11.10
Potash Corp. Of Saskatchewan I 0.1 $854k 53k 16.24
Vanguard Total Stock Market ETF (VTI) 0.1 $842k 7.9k 107.12
W.W. Grainger (GWW) 0.1 $752k 3.3k 227.33
PowerShares QQQ Trust, Series 1 0.1 $799k 7.4k 107.54
Devon Energy Corporation (DVN) 0.1 $674k 19k 36.28
TC Pipelines 0.1 $721k 13k 57.22
Caterpillar (CAT) 0.1 $661k 8.7k 75.83
Automatic Data Processing (ADP) 0.1 $656k 7.1k 91.81
General Mills (GIS) 0.1 $607k 8.5k 71.33
Vanguard Small-Cap ETF (VB) 0.1 $630k 5.5k 115.60
Allianzgi Conv & Inc Fd taxable cef 0.1 $600k 98k 6.15
Starwood Property Trust note 0.1 $598k 31k 19.57
Ameriprise Financial (AMP) 0.1 $576k 6.4k 89.86
Blackstone 0.1 $534k 22k 24.61
Waste Management (WM) 0.1 $525k 7.9k 66.26
Merck & Co (MRK) 0.1 $569k 9.9k 57.59
BHP Billiton (BHP) 0.1 $563k 20k 28.58
Boardwalk Pipeline Partners 0.1 $532k 31k 17.44
Unilever (UL) 0.1 $568k 12k 47.99
Nuveen North Carol Premium Incom Mun 0.1 $550k 37k 14.80
Brookdale Senior Living note 0.1 $524k 535k 0.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $576k 11k 54.42
Starwood Property Trust (STWD) 0.1 $488k 24k 20.73
McDonald's Corporation (MCD) 0.1 $483k 4.0k 120.21
Apache Corporation 0.1 $474k 8.5k 55.63
SYSCO Corporation (SYY) 0.1 $493k 9.7k 50.82
E.I. du Pont de Nemours & Company 0.1 $464k 7.1k 65.03
GlaxoSmithKline 0.1 $471k 11k 43.33
Clorox Company (CLX) 0.1 $494k 3.6k 138.38
FMC Corporation (FMC) 0.1 $455k 9.8k 46.31
Energy Transfer Partners 0.1 $513k 14k 38.05
Vanguard Mid-Cap ETF (VO) 0.1 $470k 3.8k 123.68
Aberdeen Global Income Fund (FCO) 0.1 $482k 56k 8.67
Nuveen Fltng Rte Incm Opp 0.1 $509k 50k 10.25
Phillips 66 (PSX) 0.1 $503k 6.3k 79.40
Vodafone Group New Adr F (VOD) 0.1 $501k 16k 30.92
Bank of New York Mellon Corporation (BK) 0.1 $395k 10k 38.95
Foot Locker (FL) 0.1 $434k 7.9k 54.91
Baker Hughes Incorporated 0.1 $451k 10k 45.10
Halliburton Company (HAL) 0.1 $433k 9.6k 45.20
PowerShares Preferred Portfolio 0.1 $395k 26k 15.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $394k 25k 15.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $427k 46k 9.32
Sprott Physical Gold Trust (PHYS) 0.1 $434k 40k 10.99
Clough Global Allocation Fun (GLV) 0.1 $445k 38k 11.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $434k 5.2k 83.46
Alpine Total Dyn Fd New cefs 0.1 $405k 56k 7.25
Proshares Tr short s&p 500 ne (SH) 0.1 $403k 10k 39.61
Comcast Corporation (CMCSA) 0.1 $332k 5.1k 65.19
Berkshire Hathaway (BRK.B) 0.1 $350k 2.4k 144.75
Republic Services (RSG) 0.1 $344k 6.7k 51.23
Anadarko Petroleum Corporation 0.1 $362k 6.8k 53.26
Hess (HES) 0.1 $315k 5.2k 60.14
Prosperity Bancshares (PB) 0.1 $358k 7.0k 51.00
Howard Hughes 0.1 $344k 3.0k 115.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $377k 48k 7.85
Blackrock Build America Bond Trust (BBN) 0.1 $317k 13k 24.40
Bank of America Corporation (BAC) 0.0 $294k 22k 13.28
Abbott Laboratories (ABT) 0.0 $276k 7.0k 39.24
Union Pacific Corporation (UNP) 0.0 $251k 2.9k 87.15
Boeing Company (BA) 0.0 $260k 2.0k 129.81
Intel Corporation (INTC) 0.0 $292k 8.9k 32.79
Valero Energy Corporation (VLO) 0.0 $278k 5.5k 50.96
Altria (MO) 0.0 $251k 3.6k 69.03
Honeywell International (HON) 0.0 $260k 2.2k 116.28
EOG Resources (EOG) 0.0 $251k 3.0k 83.56
PennantPark Investment (PNNT) 0.0 $245k 36k 6.82
NuStar Energy (NS) 0.0 $311k 6.2k 49.82
Pan American Silver Corp Can (PAAS) 0.0 $257k 16k 16.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $253k 2.2k 116.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $301k 23k 13.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $307k 24k 12.76
John Hancock Preferred Income Fund (HPI) 0.0 $251k 11k 22.82
Delaware Inv Co Mun Inc Fd I 0.0 $247k 16k 15.67
Tristate Capital Hldgs 0.0 $270k 20k 13.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $273k 5.6k 48.92
CMS Energy Corporation (CMS) 0.0 $215k 4.7k 45.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $225k 5.5k 40.98
Coca-Cola Company (KO) 0.0 $222k 4.9k 45.19
Wal-Mart Stores (WMT) 0.0 $229k 3.2k 72.70
Federated Investors (FHI) 0.0 $207k 7.2k 28.79
Yum! Brands (YUM) 0.0 $201k 2.4k 82.85
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Macy's (M) 0.0 $218k 6.5k 33.56
Ford Motor Company (F) 0.0 $242k 19k 12.59
Oracle Corporation (ORCL) 0.0 $233k 5.7k 40.99
Cimarex Energy 0.0 $215k 1.8k 119.44
Chicago Bridge & Iron Company 0.0 $220k 6.4k 34.65
iShares Silver Trust (SLV) 0.0 $179k 10k 17.85
Xl Group 0.0 $203k 6.1k 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 2.2k 93.56
BlackRock Muni Income Investment Trust 0.0 $176k 11k 16.00
Nuveen Investment Quality Munl Fund 0.0 $216k 13k 16.76
BlackRock Insured Municipal Income Inves 0.0 $178k 11k 16.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $205k 28k 7.27
Facebook Inc cl a (META) 0.0 $229k 2.0k 114.50
Alamos Gold Inc New Class A (AGI) 0.0 $213k 25k 8.58
Care Cap Properties 0.0 $235k 9.0k 26.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $152k 14k 11.12
New Gold Inc Cda (NGD) 0.0 $152k 35k 4.39
EXACT Sciences Corporation (EXAS) 0.0 $122k 10k 12.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 14k 10.42
BlackRock MuniYield Insured Investment 0.0 $171k 11k 15.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $153k 10k 14.82
Genworth Financial (GNW) 0.0 $70k 27k 2.55
Hugoton Royalty Trust (HGTXU) 0.0 $54k 23k 2.34
Legacy Reserves 0.0 $82k 51k 1.62
Zix Corporation 0.0 $97k 26k 3.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 11k 4.86
A.M. Castle & Co. 0.0 $18k 11k 1.61
Towerstream Corporation 0.0 $27k 161k 0.17
Gastar Exploration 0.0 $30k 27k 1.11