Oxbow Advisors

Oxbow Advisors as of June 30, 2014

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 216 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Energy Partners 5.1 $39M 469k 82.21
Kinder Morgan (KMI) 5.0 $38M 1.0M 36.26
Kinder Morgan Management 4.0 $31M 387k 78.93
Gamco Global Gold Natural Reso (GGN) 3.4 $26M 2.3M 10.98
AllianceBernstein Income Fund 2.9 $22M 2.9M 7.52
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $19M 114k 167.89
Aberdeen Asia-Pacific Income Fund (FAX) 2.3 $18M 2.8M 6.28
Exxon Mobil Corporation (XOM) 2.3 $17M 173k 100.68
El Paso Pipeline Partners 2.0 $15M 422k 36.23
Goldman Sachs Floating Ser D P p (GS.PD) 2.0 $15M 735k 20.41
Teekay Lng Partners 1.9 $15M 315k 46.14
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $13M 937k 13.75
Nuveen Premium Income Municipal Fund 1.7 $13M 941k 13.59
Nuveen Premium Income Muni Fund 2 1.7 $13M 906k 13.84
Tallgrass Energy Partners 1.6 $12M 300k 38.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.5 $11M 851k 13.00
Enbridge Energy Management 1.4 $11M 307k 35.25
Nuveen Insured Municipal Opp. Fund 1.4 $10M 726k 14.11
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.3 $10M 867k 11.52
Morgan Stanley 6.875 Pfd Cal (MS.PF) 1.3 $10M 368k 27.10
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $9.7M 720k 13.48
Enbridge Energy Partners 1.2 $9.3M 252k 36.93
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $8.7M 464k 18.84
Westpac Banking Corporation 1.1 $8.6M 267k 32.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $8.6M 437k 19.60
Flaherty & Crumrine Dyn P (DFP) 1.1 $8.3M 354k 23.56
Blackrock Build America Bond Trust (BBN) 1.1 $8.3M 381k 21.70
Rydex S&P Equal Weight ETF 1.1 $8.1M 106k 76.71
Nuveen Insured Quality Muncipal Fund 1.1 $8.1M 620k 13.11
General Electric Company 1.1 $8.0M 305k 26.28
Potash Corp. Of Saskatchewan I 1.1 $7.9M 207k 37.96
Newmont Mining Corporation (NEM) 1.0 $7.8M 307k 25.44
Cisco Systems (CSCO) 1.0 $7.7M 309k 24.85
Chesapeake Energy Corporation 1.0 $7.4M 238k 31.08
San Juan Basin Royalty Trust (SJT) 1.0 $7.4M 383k 19.29
Hatteras Financial 0.9 $7.2M 363k 19.81
Microsoft Corporation (MSFT) 0.9 $7.1M 170k 41.70
Kinder Morgan Inc/delaware Wts 0.9 $6.8M 2.4M 2.78
Enterprise Products Partners (EPD) 0.9 $6.6M 84k 78.29
Merck & Co (MRK) 0.8 $6.4M 110k 57.85
Annaly Capital Management 0.8 $6.1M 532k 11.43
Allianzgi Conv & Inc Fd taxable cef 0.8 $6.1M 578k 10.59
Symantec Corporation 0.8 $5.7M 248k 22.90
Nuveen Select Quality Municipal Fund 0.8 $5.7M 413k 13.86
Transocean (RIG) 0.7 $5.4M 120k 45.03
Nuveen Quality Income Municipal Fund 0.7 $5.4M 395k 13.72
At&t (T) 0.7 $5.2M 146k 35.36
Plains All American Pipeline (PAA) 0.7 $5.2M 87k 60.05
Nuveen Premier Mun Income 0.7 $5.2M 380k 13.63
Nuveen Build Amer Bd Opptny 0.7 $5.0M 231k 21.53
Intel Corporation (INTC) 0.6 $4.5M 147k 30.90
Micron Technology (MU) 0.6 $4.1M 125k 32.95
Genworth Financial (GNW) 0.5 $4.1M 236k 17.40
Deere & Company (DE) 0.5 $4.0M 44k 90.56
Nuveen Performance Plus Municipal Fund 0.5 $3.9M 265k 14.66
Bank of America Corporation (BAC) 0.5 $3.9M 251k 15.37
Alliance Holdings GP 0.5 $3.7M 56k 64.80
Chevron Corporation (CVX) 0.5 $3.5M 27k 130.57
Boeing Company (BA) 0.4 $3.3M 26k 127.25
Dividend & Income Fund (BXSY) 0.4 $3.3M 210k 15.96
Agnico (AEM) 0.4 $3.2M 84k 38.30
Hartford Financial Services (HIG) 0.4 $3.1M 87k 35.81
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 41k 76.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $3.0M 326k 9.36
ConocoPhillips (COP) 0.4 $3.0M 35k 85.74
Nuveen Build Amer Bd (NBB) 0.4 $2.8M 137k 20.50
Johnson & Johnson (JNJ) 0.4 $2.7M 26k 104.64
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.7M 185k 14.80
Ventas (VTR) 0.3 $2.7M 42k 64.10
BHP Billiton (BHP) 0.3 $2.7M 39k 68.46
Omega Healthcare Investors (OHI) 0.3 $2.6M 71k 36.86
Clough Global Allocation Fun (GLV) 0.3 $2.7M 171k 15.50
Global X Etf equity 0.3 $2.6M 101k 26.06
New Gold Inc Cda (NGD) 0.3 $2.5M 394k 6.37
Western Union Company (WU) 0.3 $2.4M 137k 17.34
Xerox Corporation 0.3 $2.4M 197k 12.44
Iron Mountain Incorporated 0.3 $2.4M 68k 35.45
Verizon Communications (VZ) 0.3 $2.3M 48k 48.93
3M Company (MMM) 0.3 $2.3M 16k 143.26
Nuveen Qual Preferred Inc. Fund III 0.3 $2.3M 263k 8.68
Corning Incorporated (GLW) 0.3 $2.1M 95k 21.95
Nokia Corporation (NOK) 0.3 $2.1M 279k 7.56
Energy Transfer Partners 0.3 $2.1M 37k 57.97
Calamos Strategic Total Return Fund (CSQ) 0.3 $2.1M 178k 12.01
Pfizer (PFE) 0.3 $2.1M 70k 29.68
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 10k 195.73
Oneok Partners 0.3 $2.1M 35k 58.60
Coca-Cola Company (KO) 0.3 $1.9M 45k 42.36
PowerShares QQQ Trust, Series 1 0.3 $1.9M 21k 93.93
Federated Investors (FHI) 0.2 $1.8M 60k 30.91
Cubist Pharmaceuticals 0.2 $1.9M 27k 69.81
Bed Bath & Beyond 0.2 $1.8M 32k 57.37
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.7M 71k 24.49
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.6M 324k 5.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.7M 174k 9.70
Nuveen Investment Quality Munl Fund 0.2 $1.6M 111k 14.68
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 33k 46.61
GlaxoSmithKline 0.2 $1.6M 30k 53.46
Ares Capital Corporation (ARCC) 0.2 $1.5M 83k 17.86
Anadarko Petroleum Corporation 0.2 $1.3M 12k 109.44
Legacy Reserves 0.2 $1.3M 43k 31.25
Olin Corporation (OLN) 0.2 $1.3M 46k 26.92
Targa Resources Partners 0.2 $1.3M 18k 71.92
BlackRock Muni Income Investment Trust 0.2 $1.3M 93k 13.98
Devon Energy Corporation (DVN) 0.2 $1.2M 15k 79.43
Texas Capital Bancshares (TCBI) 0.2 $1.2M 22k 53.95
Nuveen Real Estate Income Fund (JRS) 0.2 $1.2M 105k 11.18
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 44k 25.51
Coach 0.1 $1.1M 31k 34.20
Microchip Technology (MCHP) 0.1 $1.0M 21k 48.79
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 52.55
Nuveen Texas Quality Income Municipal 0.1 $1.0M 72k 14.34
Wendy's/arby's Group (WEN) 0.1 $1.0M 121k 8.53
Apache Corporation 0.1 $1.0M 10k 100.60
Darden Restaurants (DRI) 0.1 $967k 21k 46.27
Telstra Corporation 0.1 $998k 41k 24.61
Rackspace Hosting 0.1 $928k 28k 33.65
Nuveen North Carol Premium Incom Mun 0.1 $919k 70k 13.21
Apple (AAPL) 0.1 $846k 9.1k 92.91
Vanguard Total Stock Market ETF (VTI) 0.1 $800k 7.9k 101.78
Fort Dearborn Income Securities 0.1 $757k 51k 14.88
Peyto Expl & Dev (PEYUF) 0.1 $749k 20k 37.60
Leggett & Platt (LEG) 0.1 $686k 20k 34.30
Redwood Trust (RWT) 0.1 $654k 34k 19.48
International Business Machines (IBM) 0.1 $680k 3.8k 181.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $655k 18k 36.51
PennantPark Investment (PNNT) 0.1 $663k 58k 11.46
TC Pipelines 0.1 $651k 13k 51.67
Starwood Property Trust (STWD) 0.1 $608k 26k 23.79
Hess (HES) 0.1 $609k 6.2k 98.90
Vanguard Small-Cap ETF (VB) 0.1 $638k 5.5k 117.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $617k 101k 6.10
Phillips 66 (PSX) 0.1 $628k 7.8k 80.49
Susser Petroleum Partners 0.1 $608k 13k 46.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $597k 13k 46.08
BP (BP) 0.1 $540k 10k 52.75
Procter & Gamble Company (PG) 0.1 $547k 7.0k 78.63
Tupperware Brands Corporation (TUP) 0.1 $556k 6.6k 83.73
Janus Capital 0.1 $490k 39k 12.47
NuStar Energy (NS) 0.1 $497k 8.0k 61.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $557k 5.0k 112.09
New America High Income Fund I (HYB) 0.1 $561k 56k 10.05
WisdomTree Emerging Markets Eq (DEM) 0.1 $514k 9.9k 51.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $549k 39k 14.08
BlackRock Insured Municipal Income Inves 0.1 $542k 38k 14.15
MGIC Investment (MTG) 0.1 $416k 45k 9.24
Kimberly-Clark Corporation (KMB) 0.1 $458k 4.1k 111.25
General Mills (GIS) 0.1 $447k 8.5k 52.53
Halliburton Company (HAL) 0.1 $437k 6.2k 71.00
Pepsi (PEP) 0.1 $441k 4.9k 89.27
Dr Pepper Snapple 0.1 $449k 7.7k 58.58
Prosperity Bancshares (PB) 0.1 $461k 7.4k 62.56
Vanguard Mid-Cap ETF (VO) 0.1 $451k 3.8k 118.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $462k 4.4k 105.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $484k 36k 13.34
Aurico Gold 0.1 $435k 102k 4.26
Caterpillar (CAT) 0.1 $366k 3.4k 108.61
Foot Locker (FL) 0.1 $401k 7.9k 50.73
Valero Energy Corporation (VLO) 0.1 $373k 7.5k 50.03
Hewlett-Packard Company 0.1 $400k 12k 33.69
Rush Enterprises (RUSHA) 0.1 $404k 12k 34.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $383k 27k 14.02
PowerShares Preferred Portfolio 0.1 $391k 27k 14.63
Kayne Anderson MLP Investment (KYN) 0.1 $403k 10k 39.38
Nicholas-applegate Conv. Incom 0.1 $358k 36k 10.00
Towerstream Corporation 0.1 $343k 177k 1.94
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $356k 23k 15.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $399k 5.2k 76.73
Kraft Foods 0.1 $380k 6.3k 59.88
Abbvie (ABBV) 0.1 $406k 7.2k 56.51
Ameriprise Financial (AMP) 0.0 $316k 2.6k 120.15
Abbott Laboratories (ABT) 0.0 $294k 7.2k 40.92
Union Pacific Corporation (UNP) 0.0 $319k 3.2k 99.69
Royal Dutch Shell 0.0 $331k 4.0k 82.26
EOG Resources (EOG) 0.0 $300k 2.6k 117.00
Oracle Corporation (ORCL) 0.0 $271k 6.7k 40.55
Cimarex Energy 0.0 $287k 2.0k 143.50
Allied Nevada Gold 0.0 $264k 70k 3.77
ProShares UltraShort Euro (EUO) 0.0 $285k 17k 17.07
BlackRock MuniYield Insured Investment 0.0 $316k 24k 13.42
Barrick Gold Corp (GOLD) 0.0 $260k 14k 18.28
Comcast Corporation (CMCSA) 0.0 $255k 4.8k 53.67
American Express Company (AXP) 0.0 $260k 2.7k 94.89
Wal-Mart Stores (WMT) 0.0 $212k 2.8k 75.18
Seagate Technology 0.0 $246k 4.3k 56.88
Mylan 0.0 $204k 4.0k 51.52
Yum! Brands (YUM) 0.0 $246k 3.0k 81.30
Altria (MO) 0.0 $214k 5.1k 42.00
Barnes & Noble 0.0 $213k 9.4k 22.78
Eagle Rock Energy Partners,L.P 0.0 $246k 49k 4.99
CenterPoint Energy (CNP) 0.0 $217k 8.5k 25.53
Alliance Resource Partners (ARLP) 0.0 $224k 4.8k 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k 829.00 260.55
iShares Silver Trust (SLV) 0.0 $203k 10k 20.24
BlackRock Debt Strategies Fund 0.0 $211k 52k 4.10
John Hancock Preferred Income Fund (HPI) 0.0 $234k 11k 20.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $242k 16k 14.90
Delaware Inv Co Mun Inc Fd I 0.0 $232k 17k 13.56
Eaton Vance Oh Muni Income T sh ben int 0.0 $231k 17k 13.71
Oaktree Cap 0.0 $206k 4.1k 49.94
Par Petroleum (PARR) 0.0 $203k 10k 20.28
Petroleo Brasileiro SA (PBR) 0.0 $146k 10k 14.60
Zix Corporation 0.0 $140k 41k 3.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $171k 12k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 15k 11.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $153k 11k 14.57
Nuveen Premium Income Muni Fd 4 0.0 $140k 11k 12.80
Franklin Universal Trust (FT) 0.0 $135k 18k 7.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 15k 8.37
BlackRock Municipal Bond Investment Tst 0.0 $156k 11k 14.57
Roundy's 0.0 $138k 25k 5.52
BlackRock Income Trust 0.0 $103k 15k 6.67
Liberty All-Star Equity Fund (USA) 0.0 $92k 15k 6.01
Crocotta Energy 0.0 $88k 20k 4.40
Tootie Pie Company (TOOT) 0.0 $1.0k 17k 0.06
Eme Reorganization Trust Tru Unit 0.0 $2.0k 14k 0.15