Oxbow Advisors

Oxbow Advisors as of March 31, 2014

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 217 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Energy Partners 5.2 $35M 469k 73.95
Kinder Morgan Management 4.1 $27M 383k 71.67
AllianceBernstein Income Fund 3.4 $23M 3.1M 7.34
Kinder Morgan (KMI) 3.3 $22M 675k 32.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 3.1 $21M 1.6M 12.75
Aberdeen Asia-Pacific Income Fund (FAX) 2.9 $20M 3.2M 6.11
Exxon Mobil Corporation (XOM) 2.5 $17M 176k 97.68
Goldman Sachs Floating Ser D P p (GS.PD) 2.0 $14M 684k 19.83
Teekay Lng Partners 1.9 $13M 318k 41.33
El Paso Pipeline Partners 1.9 $13M 412k 30.39
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $12M 904k 13.52
Nuveen Premium Income Municipal Fund 1.8 $12M 927k 13.11
Nuveen Premium Income Muni Fund 2 1.8 $12M 887k 13.39
Tallgrass Energy Partners 1.7 $12M 318k 36.41
Gamco Global Gold Natural Reso (GGN) 1.6 $11M 1.1M 9.92
Nuveen Performance Plus Municipal Fund 1.5 $10M 690k 14.47
Nuveen Insured Municipal Opp. Fund 1.4 $9.7M 702k 13.76
Morgan Stanley 6.875 Pfd Cal (MS.PF) 1.4 $9.1M 351k 25.90
Flaherty & Crumrine Dyn P (DFP) 1.3 $8.9M 410k 21.72
Westpac Banking Corporation 1.3 $8.5M 266k 32.06
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $8.5M 459k 18.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.2 $8.4M 437k 19.23
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.2 $8.3M 799k 10.36
Nuveen Quality Income Municipal Fund 1.2 $8.1M 610k 13.29
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $8.0M 622k 12.94
Enbridge Energy Management 1.2 $8.0M 287k 27.71
General Electric Company 1.2 $7.8M 301k 25.89
Rydex S&P Equal Weight ETF 1.1 $7.8M 106k 72.99
Nuveen Insured Quality Muncipal Fund 1.1 $7.6M 597k 12.76
Potash Corp. Of Saskatchewan I 1.1 $7.5M 206k 36.22
Bank of America Corporation (BAC) 1.1 $7.3M 424k 17.20
Newmont Mining Corporation (NEM) 1.1 $7.0M 301k 23.44
Enbridge Energy Partners 1.1 $7.1M 257k 27.41
Blackrock Build America Bond Trust (BBN) 1.0 $7.0M 345k 20.24
Genworth Financial (GNW) 1.0 $6.9M 390k 17.73
Microsoft Corporation (MSFT) 1.0 $6.9M 169k 40.99
San Juan Basin Royalty Trust (SJT) 1.0 $6.8M 383k 17.65
Hatteras Financial 1.0 $6.5M 343k 18.85
Merck & Co (MRK) 0.9 $6.2M 109k 56.77
Chesapeake Energy Corporation 0.9 $6.1M 236k 25.62
Enterprise Products Partners (EPD) 0.9 $5.8M 84k 69.36
Allianzgi Conv & Inc Fd taxable cef 0.8 $5.8M 561k 10.26
Annaly Capital Management 0.8 $5.5M 502k 10.97
Nuveen Select Quality Municipal Fund 0.8 $5.4M 411k 13.24
At&t (T) 0.8 $5.0M 143k 35.07
Plains All American Pipeline (PAA) 0.7 $4.9M 88k 55.12
Nuveen Build Amer Bd Opptny 0.7 $4.7M 231k 20.50
Nuveen Premier Mun Income 0.7 $4.6M 352k 13.14
Hartford Financial Services (HIG) 0.6 $4.3M 122k 35.27
Goodyear Tire & Rubber Company (GT) 0.6 $4.2M 162k 26.13
Kinder Morgan Inc/delaware Wts 0.6 $4.2M 2.4M 1.76
Deere & Company (DE) 0.6 $3.9M 43k 90.81
Intel Corporation (INTC) 0.6 $3.8M 147k 25.81
Alliance Holdings GP 0.5 $3.5M 57k 62.12
Boeing Company (BA) 0.5 $3.3M 26k 125.49
International Paper Company (IP) 0.5 $3.3M 71k 45.89
Chevron Corporation (CVX) 0.5 $3.2M 27k 118.91
Micron Technology (MU) 0.4 $2.9M 124k 23.66
iShares Dow Jones Select Dividend (DVY) 0.4 $3.0M 41k 73.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $2.9M 303k 9.51
Johnson & Johnson (JNJ) 0.4 $2.7M 28k 98.21
Southwest Airlines (LUV) 0.4 $2.7M 116k 23.61
Kinross Gold Corp (KGC) 0.4 $2.7M 654k 4.14
Nuveen Build Amer Bd (NBB) 0.4 $2.7M 139k 19.62
Dividend & Income Fund (BXSY) 0.4 $2.7M 177k 15.29
BHP Billiton (BHP) 0.4 $2.6M 39k 67.77
Clough Global Allocation Fun (GLV) 0.4 $2.6M 172k 15.18
Cisco Systems (CSCO) 0.4 $2.6M 116k 22.42
Ventas (VTR) 0.4 $2.5M 42k 60.56
Global X Etf equity 0.4 $2.5M 101k 24.54
ConocoPhillips (COP) 0.4 $2.5M 35k 70.34
Omega Healthcare Investors (OHI) 0.4 $2.4M 73k 33.52
Calamos Convertible & Hi Income Fund (CHY) 0.3 $2.4M 176k 13.48
Pfizer (PFE) 0.3 $2.2M 69k 32.12
3M Company (MMM) 0.3 $2.2M 17k 135.65
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 41k 52.83
Xerox Corporation 0.3 $2.2M 194k 11.30
Calamos Strategic Total Return Fund (CSQ) 0.3 $2.1M 189k 11.12
Nokia Corporation (NOK) 0.3 $2.0M 275k 7.34
Oneok Partners 0.3 $2.0M 38k 53.56
Energy Transfer Partners 0.3 $2.0M 38k 53.79
Corning Incorporated (GLW) 0.3 $2.0M 94k 20.82
Cubist Pharmaceuticals 0.3 $2.0M 27k 73.15
Iron Mountain Incorporated 0.3 $1.9M 68k 27.57
Western Union Company (WU) 0.3 $1.8M 109k 16.36
PowerShares QQQ Trust, Series 1 0.3 $1.8M 21k 87.69
Coca-Cola Company (KO) 0.3 $1.7M 45k 38.65
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 34k 47.58
Nuveen Qual Preferred Inc. Fund III 0.2 $1.6M 196k 8.37
GlaxoSmithKline 0.2 $1.5M 29k 53.43
Symantec Corporation 0.2 $1.6M 79k 19.97
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M 71k 22.08
Nuveen Investment Quality Munl Fund 0.2 $1.6M 111k 14.12
Ares Capital Corporation (ARCC) 0.2 $1.5M 83k 17.62
Federated Investors (FHI) 0.2 $1.4M 46k 30.54
Texas Capital Bancshares (TCBI) 0.2 $1.4M 22k 64.95
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 51.93
Olin Corporation (OLN) 0.2 $1.3M 48k 27.61
Verizon Communications (VZ) 0.2 $1.2M 26k 47.57
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.2M 240k 5.02
Nuveen Real Estate Income Fund (JRS) 0.2 $1.1M 105k 10.71
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 44k 24.73
Rydex Etf Trust equity 0.2 $1.1M 27k 40.60
Devon Energy Corporation (DVN) 0.1 $1.0M 15k 66.91
Leggett & Platt (LEG) 0.1 $1.0M 31k 32.64
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 49.72
Darden Restaurants (DRI) 0.1 $1.0M 20k 50.78
Anadarko Petroleum Corporation 0.1 $1.0M 12k 84.80
Wendys Internat'l 0.1 $1.0M 111k 9.12
Targa Resources Partners 0.1 $985k 18k 56.27
Nuveen Texas Quality Income Municipal 0.1 $1.0M 75k 13.62
China Mobile 0.1 $905k 20k 45.59
Rackspace Hosting 0.1 $891k 27k 32.82
Apache Corporation 0.1 $805k 9.7k 82.99
Telstra Corporation 0.1 $820k 35k 23.52
Koninklijke Philips Electronics NV (PHG) 0.1 $750k 21k 35.15
International Business Machines (IBM) 0.1 $741k 3.9k 192.47
Vanguard Total Stock Market ETF (VTI) 0.1 $766k 7.9k 97.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $769k 51k 15.15
Fort Dearborn Income Securities 0.1 $751k 52k 14.42
Redwood Trust (RWT) 0.1 $687k 34k 20.29
Apple (AAPL) 0.1 $695k 1.3k 536.68
Legacy Reserves 0.1 $658k 27k 24.86
Starwood Property Trust (STWD) 0.1 $590k 25k 23.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $593k 18k 33.06
PennantPark Investment (PNNT) 0.1 $639k 58k 11.05
TC Pipelines 0.1 $604k 13k 47.94
Vanguard Small-Cap ETF (VB) 0.1 $616k 5.5k 113.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $616k 102k 6.05
Peyto Expl & Dev (PEYUF) 0.1 $589k 17k 34.22
Phillips 66 (PSX) 0.1 $601k 7.8k 77.03
BP (BP) 0.1 $514k 11k 48.07
Spdr S&p 500 Etf (SPY) 0.1 $510k 2.7k 187.16
Hess (HES) 0.1 $510k 6.2k 82.82
Procter & Gamble Company (PG) 0.1 $524k 6.5k 80.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $547k 5.0k 110.08
New America High Income Fund I (HYB) 0.1 $548k 56k 9.81
BlackRock Muni Income Investment Trust 0.1 $571k 43k 13.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $531k 39k 13.48
BlackRock Insured Municipal Income Inves 0.1 $550k 40k 13.74
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $540k 149k 3.62
Susser Petroleum Partners 0.1 $525k 15k 35.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $544k 12k 44.39
Kimberly-Clark Corporation (KMB) 0.1 $454k 4.1k 110.27
General Mills (GIS) 0.1 $491k 9.5k 51.79
Pepsi (PEP) 0.1 $488k 5.8k 83.56
Prosperity Bancshares (PB) 0.1 $487k 7.4k 66.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $461k 4.4k 105.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $484k 9.9k 49.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $468k 50k 9.28
Nuveen North Carol Premium Incom Mun 0.1 $463k 37k 12.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $469k 37k 12.73
MGIC Investment (MTG) 0.1 $383k 45k 8.51
Caterpillar (CAT) 0.1 $375k 3.8k 99.47
Foot Locker (FL) 0.1 $371k 7.9k 46.94
Valero Energy Corporation (VLO) 0.1 $396k 7.5k 53.12
Dr Pepper Snapple 0.1 $417k 7.7k 54.40
Janus Capital 0.1 $427k 39k 10.87
ConAgra Foods (CAG) 0.1 $391k 13k 31.03
Rush Enterprises (RUSHA) 0.1 $378k 12k 32.45
Bank Of America Corporation warrant 0.1 $407k 50k 8.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $377k 27k 13.80
Vanguard Mid-Cap ETF (VO) 0.1 $432k 3.8k 113.68
PowerShares Preferred Portfolio 0.1 $381k 27k 14.25
BlackRock MuniYield Insured Investment 0.1 $372k 28k 13.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $376k 5.2k 72.31
Halliburton Company (HAL) 0.1 $362k 6.2k 58.81
Hewlett-Packard Company 0.1 $352k 11k 32.38
NuStar Energy (NS) 0.1 $337k 6.1k 54.90
New Gold Inc Cda (NGD) 0.1 $315k 65k 4.89
Kayne Anderson MLP Investment (KYN) 0.1 $356k 9.7k 36.73
Nicholas-applegate Conv. Incom 0.1 $347k 35k 9.85
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $366k 24k 15.43
Aurico Gold 0.1 $322k 74k 4.35
Kraft Foods 0.1 $361k 6.4k 56.13
Abbvie (ABBV) 0.1 $369k 7.2k 51.36
Comcast Corporation (CMCSA) 0.0 $238k 4.8k 50.09
American Express Company (AXP) 0.0 $283k 3.1k 90.13
Ameriprise Financial (AMP) 0.0 $256k 2.3k 109.87
Abbott Laboratories (ABT) 0.0 $277k 7.2k 38.55
Union Pacific Corporation (UNP) 0.0 $300k 1.6k 187.50
Seagate Technology 0.0 $246k 4.4k 56.16
Royal Dutch Shell 0.0 $294k 4.0k 73.06
EOG Resources (EOG) 0.0 $251k 1.3k 195.79
Oracle Corporation (ORCL) 0.0 $273k 6.7k 40.85
Eagle Rock Energy Partners,L.P 0.0 $260k 49k 5.27
Cimarex Energy 0.0 $238k 2.0k 119.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $236k 16k 14.53
ProShares UltraShort Euro (EUO) 0.0 $283k 17k 16.95
Oaktree Cap 0.0 $240k 4.1k 58.18
Barrick Gold Corp (GOLD) 0.0 $229k 13k 17.79
Wal-Mart Stores (WMT) 0.0 $231k 3.0k 76.49
Microchip Technology (MCHP) 0.0 $212k 4.4k 47.70
Altria (MO) 0.0 $224k 6.0k 37.36
CenterPoint Energy (CNP) 0.0 $201k 8.5k 23.65
Alliance Resource Partners (ARLP) 0.0 $202k 2.4k 84.17
Zix Corporation 0.0 $170k 41k 4.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $208k 829.00 250.90
iShares Silver Trust (SLV) 0.0 $191k 10k 19.04
BlackRock Debt Strategies Fund 0.0 $211k 52k 4.10
John Hancock Preferred Income Fund (HPI) 0.0 $226k 11k 19.88
Delaware Inv Co Mun Inc Fd I 0.0 $228k 17k 13.33
Eaton Vance Oh Muni Income T sh ben int 0.0 $219k 17k 13.00
BlackRock Municipal Bond Investment Tst 0.0 $215k 15k 14.16
Roundy's 0.0 $172k 25k 6.88
Petroleo Brasileiro SA (PBR) 0.0 $131k 10k 13.10
Allied Nevada Gold 0.0 $160k 37k 4.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 15k 11.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $144k 10k 13.84
Nuveen Premium Income Muni Fd 4 0.0 $136k 11k 12.44
Franklin Universal Trust (FT) 0.0 $129k 18k 7.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 15k 7.97
BlackRock Income Trust 0.0 $96k 15k 6.54
Liberty All-Star Equity Fund (USA) 0.0 $90k 15k 5.88
Towerstream Corporation 0.0 $59k 25k 2.36
Crocotta Energy 0.0 $61k 20k 3.05
Tootie Pie Company (TOOT) 0.0 $0 17k 0.00