Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2014

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 212 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 11.0 $79M 1.9M 42.31
Aberdeen Asia-Pacific Income Fund (FAX) 3.2 $23M 4.1M 5.55
Tallgrass Energy Partners 3.0 $21M 476k 44.70
Gamco Global Gold Natural Reso (GGN) 2.5 $18M 2.6M 7.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.3 $16M 1.3M 12.82
Exxon Mobil Corporation (XOM) 2.2 $16M 173k 92.45
AllianceBernstein Income Fund 2.1 $15M 2.0M 7.47
Senior Housing Properties Trust 1.9 $14M 628k 22.11
Teekay Lng Partners 1.9 $14M 319k 43.00
Nuveen Premium Income Muni Fund 2 1.9 $14M 963k 14.16
Nuveen Premium Income Municipal Fund 1.9 $13M 962k 13.86
Goldman Sachs Floating Ser D P p (GS.PD) 1.9 $13M 677k 19.67
Enbridge Energy Management 1.8 $13M 326k 38.79
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $12M 926k 12.92
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $12M 832k 13.82
Nuveen Insured Municipal Opp. Fund 1.6 $11M 780k 14.67
Crestwood Midstream Partners 1.5 $11M 714k 15.18
Enbridge Energy Partners 1.4 $10M 254k 39.90
Nuveen Insured Quality Muncipal Fund 1.4 $9.9M 754k 13.18
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.3 $9.3M 1.2M 8.07
Flaherty & Crumrine Dyn P (DFP) 1.2 $8.6M 388k 22.25
Cisco Systems (CSCO) 1.2 $8.6M 309k 27.81
Rydex S&P Equal Weight ETF 1.2 $8.4M 105k 80.05
Potash Corp. Of Saskatchewan I 1.2 $8.3M 235k 35.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.1 $8.1M 425k 19.05
Morgan Stanley 6.875 Pfd Cal (MS.PF) 1.1 $8.0M 300k 26.61
Memorial Prodtn Partners 1.1 $7.8M 535k 14.59
Microsoft Corporation (MSFT) 1.1 $7.6M 165k 46.45
General Electric Company 1.1 $7.6M 301k 25.27
Staples 1.0 $7.0M 387k 18.12
Wendy's/arby's Group (WEN) 1.0 $7.0M 772k 9.03
Hatteras Financial 1.0 $6.9M 374k 18.43
Blackrock Build America Bond Trust (BBN) 0.9 $6.8M 306k 22.16
Nuveen Select Quality Municipal Fund 0.9 $6.6M 471k 13.96
Symantec Corporation 0.9 $6.5M 252k 25.65
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $6.2M 381k 16.35
Merck & Co (MRK) 0.9 $6.2M 109k 56.79
Nuveen Premier Mun Income 0.8 $6.0M 429k 13.97
Enterprise Products Partners (EPD) 0.8 $6.0M 165k 36.12
Coach 0.8 $5.5M 146k 37.56
Ford Motor Company (F) 0.8 $5.5M 353k 15.50
Bank of America Corporation (BAC) 0.8 $5.3M 299k 17.89
EV Energy Partners 0.7 $5.3M 274k 19.27
At&t (T) 0.7 $5.1M 151k 33.59
Newmont Mining Corporation (NEM) 0.7 $4.8M 254k 18.90
Westpac Banking Corporation 0.6 $4.6M 170k 26.90
Chesapeake Energy Corporation 0.6 $4.4M 227k 19.57
Plains All American Pipeline (PAA) 0.6 $4.4M 87k 51.33
Allianzgi Conv & Inc Fd taxable cef 0.6 $4.4M 464k 9.42
Nuveen Quality Income Municipal Fund 0.6 $4.1M 294k 13.97
Nuveen Performance Plus Municipal Fund 0.6 $4.1M 281k 14.75
Level 3 Communications 0.6 $4.1M 83k 49.38
Nuveen Build Amer Bd Opptny 0.6 $4.1M 186k 21.95
Center Coast Mlp And Infrastructure unit 0.5 $3.8M 217k 17.75
Under Armour (UAA) 0.5 $3.8M 55k 67.91
Loews Corporation (L) 0.5 $3.6M 86k 42.02
Alliance Holdings GP 0.5 $3.4M 56k 60.99
Energy Transfer Partners 0.5 $3.2M 49k 64.99
iShares Dow Jones Select Dividend (DVY) 0.5 $3.2M 41k 79.40
Dividend & Income Fund (BXSY) 0.4 $3.2M 209k 15.12
Chevron Corporation (CVX) 0.4 $3.0M 27k 112.19
Micron Technology (MU) 0.4 $2.9M 84k 35.01
Ares Capital Corporation (ARCC) 0.4 $2.9M 186k 15.60
Iron Mountain Incorporated 0.4 $2.9M 75k 38.66
Ventas (VTR) 0.4 $2.8M 39k 71.71
Omega Healthcare Investors (OHI) 0.4 $2.8M 72k 39.07
Johnson & Johnson (JNJ) 0.4 $2.7M 26k 104.56
ConocoPhillips (COP) 0.4 $2.7M 40k 69.05
Xerox Corporation 0.4 $2.7M 195k 13.86
Cubist Pharmaceuticals 0.4 $2.7M 27k 100.67
BP (BP) 0.4 $2.7M 70k 38.11
Agnico (AEM) 0.4 $2.6M 105k 24.89
3M Company (MMM) 0.4 $2.5M 16k 164.32
Bed Bath & Beyond 0.4 $2.6M 34k 76.16
Nuveen Build Amer Bd (NBB) 0.4 $2.6M 122k 21.18
Calamos Convertible & Hi Income Fund (CHY) 0.3 $2.5M 179k 13.83
Western Union Company (WU) 0.3 $2.4M 136k 17.91
Clough Global Allocation Fun (GLV) 0.3 $2.4M 163k 14.77
Global X Etf equity 0.3 $2.4M 106k 23.07
Verizon Communications (VZ) 0.3 $2.3M 49k 46.77
PowerShares QQQ Trust, Series 1 0.3 $2.3M 22k 103.24
Nuveen Qual Preferred Inc. Fund III 0.3 $2.2M 268k 8.33
Corning Incorporated (GLW) 0.3 $2.2M 95k 22.93
Pfizer (PFE) 0.3 $2.1M 69k 31.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $2.1M 241k 8.77
Nokia Corporation (NOK) 0.3 $2.1M 268k 7.86
Calamos Strategic Total Return Fund (CSQ) 0.3 $2.0M 174k 11.44
Coca-Cola Company (KO) 0.3 $1.9M 45k 42.21
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 9.0k 205.51
BHP Billiton (BHP) 0.3 $1.8M 39k 47.31
Federated Investors (FHI) 0.2 $1.8M 55k 32.93
GlaxoSmithKline 0.2 $1.8M 42k 42.73
New Gold Inc Cda (NGD) 0.2 $1.8M 412k 4.30
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.8M 79k 22.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.7M 178k 9.56
Nuveen Investment Quality Munl Fund 0.2 $1.7M 111k 15.23
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 33k 47.07
Stonecastle Finl (BANX) 0.2 $1.5M 77k 19.47
Royal Dutch Shell 0.2 $1.4M 21k 66.95
Microchip Technology (MCHP) 0.2 $1.4M 31k 45.11
Goldcorp 0.2 $1.4M 74k 18.52
Oneok Partners 0.2 $1.4M 35k 39.62
BlackRock Muni Income Investment Trust 0.2 $1.4M 97k 13.97
Telstra Corporation 0.2 $1.3M 52k 24.31
Nuveen Real Estate Income Fund (JRS) 0.2 $1.3M 112k 11.50
Texas Capital Bancshares (TCBI) 0.2 $1.2M 22k 54.32
Cypress Semiconductor Corporation 0.2 $1.2M 88k 14.28
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 54.83
Pan American Silver Corp Can (PAAS) 0.2 $1.1M 122k 9.20
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 47k 23.60
Anadarko Petroleum Corporation 0.1 $994k 12k 82.48
Hartford Financial Services (HIG) 0.1 $914k 22k 41.68
Devon Energy Corporation (DVN) 0.1 $950k 16k 61.21
TC Pipelines 0.1 $897k 13k 71.19
Nuveen North Carol Premium Incom Mun 0.1 $937k 72k 13.02
Nuveen Texas Quality Income Municipal 0.1 $902k 62k 14.46
Leggett & Platt (LEG) 0.1 $852k 20k 42.60
Targa Resources Partners 0.1 $838k 18k 47.87
Vanguard Total Stock Market ETF (VTI) 0.1 $833k 7.9k 105.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $757k 15k 50.10
Allied Nevada Gold 0.1 $734k 844k 0.87
Fort Dearborn Income Securities 0.1 $701k 50k 14.14
Starwood Property Trust (STWD) 0.1 $634k 27k 23.24
Apache Corporation 0.1 $642k 10k 62.70
Redwood Trust (RWT) 0.1 $660k 34k 19.71
Suno 0.1 $645k 13k 49.81
Procter & Gamble Company (PG) 0.1 $657k 7.2k 91.04
Vanguard Small-Cap ETF (VB) 0.1 $636k 5.5k 116.70
International Business Machines (IBM) 0.1 $602k 3.8k 160.53
Dr Pepper Snapple 0.1 $559k 7.8k 71.62
PennantPark Investment (PNNT) 0.1 $577k 61k 9.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $580k 41k 14.25
Peyto Expl & Dev (PEYUF) 0.1 $572k 20k 28.82
Phillips 66 (PSX) 0.1 $579k 8.1k 71.69
Kraft Foods 0.1 $587k 9.4k 62.67
Kimberly-Clark Corporation (KMB) 0.1 $501k 4.3k 115.49
Apple (AAPL) 0.1 $533k 4.8k 110.47
Pepsi (PEP) 0.1 $536k 5.7k 94.62
NuStar Energy (NS) 0.1 $536k 9.3k 57.71
Vanguard Mid-Cap ETF (VO) 0.1 $470k 3.8k 123.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $495k 4.7k 105.12
BlackRock Insured Municipal Income Inves 0.1 $477k 33k 14.33
MGIC Investment (MTG) 0.1 $419k 45k 9.31
Boeing Company (BA) 0.1 $444k 3.4k 130.05
Foot Locker (FL) 0.1 $444k 7.9k 56.17
General Mills (GIS) 0.1 $454k 8.5k 53.35
Hess (HES) 0.1 $459k 6.2k 73.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $424k 18k 23.38
Prosperity Bancshares (PB) 0.1 $408k 7.4k 55.37
Kayne Anderson MLP Investment (KYN) 0.1 $453k 12k 38.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $420k 10k 42.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $423k 5.2k 81.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $452k 35k 13.10
Aurico Gold 0.1 $452k 138k 3.28
Abbvie (ABBV) 0.1 $457k 7.0k 65.42
Ameriprise Financial (AMP) 0.1 $357k 2.7k 132.22
Union Pacific Corporation (UNP) 0.1 $381k 3.2k 119.06
Valero Energy Corporation (VLO) 0.1 $369k 7.5k 49.50
Rush Enterprises (RUSHA) 0.1 $373k 12k 32.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $355k 3.1k 114.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $347k 27k 12.84
PowerShares Preferred Portfolio 0.1 $393k 27k 14.70
Nicholas-applegate Conv. Incom 0.1 $330k 37k 8.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $366k 68k 5.37
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $333k 23k 14.47
ProShares UltraShort Euro (EUO) 0.1 $361k 17k 21.62
Comcast Corporation (CMCSA) 0.0 $276k 4.8k 58.09
American Express Company (AXP) 0.0 $255k 2.7k 93.07
Caterpillar (CAT) 0.0 $308k 3.4k 91.39
Abbott Laboratories (ABT) 0.0 $315k 7.0k 45.09
Altria (MO) 0.0 $265k 5.4k 49.27
EOG Resources (EOG) 0.0 $257k 2.8k 91.98
Oracle Corporation (ORCL) 0.0 $301k 6.7k 45.04
Barnes & Noble 0.0 $272k 12k 23.20
Legacy Reserves 0.0 $309k 27k 11.43
BlackRock MuniYield Insured Investment 0.0 $258k 19k 13.74
Oaktree Cap 0.0 $277k 5.4k 51.78
JPMorgan Chase & Co. (JPM) 0.0 $212k 3.4k 62.70
Wal-Mart Stores (WMT) 0.0 $242k 2.8k 85.82
Mylan 0.0 $223k 4.0k 56.31
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Halliburton Company (HAL) 0.0 $242k 6.2k 39.32
Intevac (IVAC) 0.0 $191k 25k 7.75
Cimarex Energy 0.0 $212k 2.0k 106.00
Alliance Resource Partners (ARLP) 0.0 $207k 4.8k 43.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 829.00 264.17
Xl Group 0.0 $209k 6.1k 34.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 2.2k 93.11
John Hancock Preferred Income Fund (HPI) 0.0 $232k 11k 20.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $221k 16k 13.60
Delaware Inv Co Mun Inc Fd I 0.0 $242k 17k 14.14
Eaton Vance Oh Muni Income T sh ben int 0.0 $230k 17k 13.65
Kinder Morgan Inc/delaware Wts 0.0 $186k 44k 4.26
Fbr & Co 0.0 $207k 8.4k 24.61
Tristate Capital Hldgs 0.0 $202k 20k 10.26
Ez (EZPW) 0.0 $126k 11k 11.78
Zix Corporation 0.0 $148k 41k 3.61
iShares Silver Trust (SLV) 0.0 $151k 10k 15.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $157k 12k 13.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $167k 15k 11.20
Flaherty & Crumrine Pref. Income (PFD) 0.0 $151k 11k 14.12
BlackRock Debt Strategies Fund 0.0 $138k 37k 3.71
Nuveen Premium Income Muni Fd 4 0.0 $145k 11k 13.26
Franklin Universal Trust (FT) 0.0 $127k 18k 7.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 15k 8.10
Roundy's 0.0 $121k 25k 4.84
Petroleo Brasileiro SA (PBR) 0.0 $73k 10k 7.30
Liberty All-Star Equity Fund (USA) 0.0 $92k 15k 6.01
Towerstream Corporation 0.0 $46k 25k 1.84
Gastar Exploration 0.0 $85k 35k 2.41
Tootie Pie Company (TOOT) 0.0 $0 17k 0.00
Leucrotta Exploration 0.0 $25k 20k 1.25