Oxbow Advisors

Oxbow Advisors as of March 31, 2015

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 9.7 $65M 1.5M 42.06
Aberdeen Asia-Pacific Income Fund (FAX) 4.5 $30M 5.6M 5.38
Tallgrass Energy Partners 3.9 $26M 522k 50.57
Gamco Global Gold Natural Reso (GGN) 3.0 $20M 2.9M 6.95
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.3 $16M 1.2M 12.46
AllianceBernstein Income Fund 2.3 $15M 2.0M 7.72
Exxon Mobil Corporation (XOM) 2.2 $15M 173k 85.00
Senior Housing Properties Trust 2.1 $14M 633k 22.19
Goldman Sachs Floating Ser D P p (GS.PD) 2.0 $14M 671k 20.42
Hatteras Financial 2.0 $14M 751k 18.16
Williams Partners 1.9 $13M 259k 49.22
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $12M 910k 13.46
Enbridge Energy Management 1.8 $12M 335k 36.38
Pan American Silver Corp Can (PAAS) 1.6 $11M 1.2M 8.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.5 $10M 1.3M 7.98
Nuveen Premium Income Municipal Fund 1.5 $9.9M 706k 14.02
Nuveen Premium Income Muni Fund 2 1.4 $9.7M 680k 14.19
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $9.3M 672k 13.85
Enbridge Energy Partners 1.4 $9.0M 251k 36.01
Flaherty & Crumrine Dyn P (DFP) 1.3 $9.0M 385k 23.41
Rydex S&P Equal Weight ETF 1.3 $8.7M 107k 81.05
Memorial Prodtn Partners 1.2 $8.4M 519k 16.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.2 $8.2M 405k 20.34
Cisco Systems (CSCO) 1.2 $8.1M 294k 27.53
Morgan Stanley 6.875 Pfd Cal (MS.PF) 1.2 $7.9M 288k 27.49
Wendy's/arby's Group (WEN) 1.2 $7.8M 719k 10.90
Nuveen Insured Municipal Opp. Fund 1.1 $7.0M 479k 14.68
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $6.6M 384k 17.28
Merck & Co (MRK) 1.0 $6.6M 115k 57.48
Microsoft Corporation (MSFT) 0.9 $6.2M 153k 40.65
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $6.3M 1.3M 4.74
Coach 0.9 $5.8M 141k 41.43
Potash Corp. Of Saskatchewan I 0.8 $5.7M 176k 32.25
Symantec Corporation 0.8 $5.6M 239k 23.36
Nuveen Insured Quality Muncipal Fund 0.8 $5.5M 411k 13.39
Enterprise Products Partners (EPD) 0.8 $5.4M 165k 32.93
Ford Motor Company (F) 0.8 $5.4M 333k 16.14
Westpac Banking Corporation 0.8 $5.2M 175k 29.91
Under Armour (UAA) 0.8 $5.1M 63k 80.76
Bristol Myers Squibb (BMY) 0.7 $4.9M 77k 64.51
McCormick & Company, Incorporated (MKC) 0.7 $4.8M 62k 77.10
At&t (T) 0.7 $4.8M 147k 32.65
Blackrock Build America Bond Trust (BBN) 0.7 $4.7M 209k 22.67
Bank of America Corporation (BAC) 0.6 $4.3M 281k 15.39
Plains All American Pipeline (PAA) 0.6 $4.2M 87k 48.77
Level 3 Communications 0.6 $4.2M 78k 53.84
Nuveen Select Quality Municipal Fund 0.6 $4.1M 295k 14.09
Center Coast Mlp And Infrastructure unit 0.6 $4.1M 237k 17.43
Allianzgi Conv & Inc Fd taxable cef 0.6 $4.0M 440k 9.14
Nuveen Premier Mun Income 0.6 $3.9M 284k 13.90
Nuveen Build Amer Bd Opptny 0.6 $4.0M 184k 21.72
IAC/InterActive 0.5 $3.6M 54k 67.46
Actavis 0.5 $3.6M 12k 297.62
Ares Capital Corporation (ARCC) 0.5 $3.5M 204k 17.17
Apple (AAPL) 0.5 $3.3M 27k 124.42
iShares Dow Jones Select Dividend (DVY) 0.5 $3.3M 42k 77.93
Google 0.5 $3.2M 5.8k 554.73
Western Union Company (WU) 0.5 $3.1M 151k 20.81
Dividend & Income Fund (BXSY) 0.5 $3.1M 206k 15.05
Newmont Mining Corporation (NEM) 0.4 $2.9M 132k 21.71
Ventas (VTR) 0.4 $2.9M 39k 73.01
Tyson Foods (TSN) 0.4 $2.8M 73k 38.30
Energy Transfer Partners 0.4 $2.7M 48k 55.75
Bed Bath & Beyond 0.4 $2.6M 34k 76.77
Johnson & Johnson (JNJ) 0.4 $2.6M 26k 100.58
Chevron Corporation (CVX) 0.4 $2.6M 25k 104.99
3M Company (MMM) 0.4 $2.6M 16k 164.97
Nuveen Build Amer Bd (NBB) 0.4 $2.5M 120k 21.24
Xerox Corporation 0.4 $2.5M 195k 12.85
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.5M 178k 14.17
Nuveen Performance Plus Municipal Fund 0.4 $2.5M 169k 14.87
Global X Etf equity 0.4 $2.5M 106k 23.14
Clough Global Allocation Fun (GLV) 0.4 $2.4M 161k 15.05
Verizon Communications (VZ) 0.3 $2.4M 48k 48.64
PowerShares QQQ Trust, Series 1 0.3 $2.3M 22k 105.59
ConocoPhillips (COP) 0.3 $2.3M 37k 62.25
Omega Healthcare Investors (OHI) 0.3 $2.3M 56k 40.57
Barrick Gold Corp (GOLD) 0.3 $2.2M 203k 10.96
Corning Incorporated (GLW) 0.3 $2.2M 98k 22.68
Pfizer (PFE) 0.3 $2.2M 64k 34.80
General Electric Company 0.3 $2.2M 89k 24.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $2.1M 235k 9.05
Nuveen Qual Preferred Inc. Fund III 0.3 $2.1M 246k 8.66
Nuveen Quality Income Municipal Fund 0.3 $2.0M 141k 14.04
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.9M 172k 11.25
Coca-Cola Company (KO) 0.3 $1.8M 45k 40.55
GlaxoSmithKline 0.3 $1.8M 40k 46.14
BHP Billiton (BHP) 0.3 $1.8M 39k 46.46
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.8M 79k 22.72
Federated Investors (FHI) 0.2 $1.7M 50k 33.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.7M 174k 9.53
BP (BP) 0.2 $1.6M 41k 39.11
Nuveen Fltng Rte Incm Opp 0.2 $1.5M 125k 11.63
Stonecastle Finl (BANX) 0.2 $1.5M 83k 17.97
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 31k 46.73
Microchip Technology (MCHP) 0.2 $1.4M 29k 48.91
Oneok Partners 0.2 $1.4M 35k 40.85
Agnico (AEM) 0.2 $1.4M 51k 27.94
Nuveen Real Estate Income Fund (JRS) 0.2 $1.4M 120k 11.92
Goldcorp 0.2 $1.3M 74k 18.11
Telstra Corporation 0.2 $1.4M 57k 23.85
Rydex S&P Equal Weight Energy 0.2 $1.4M 21k 65.94
Doubleline Income Solutions (DSL) 0.2 $1.3M 67k 19.86
Royal Dutch Shell 0.2 $1.3M 22k 59.66
Leggett & Platt (LEG) 0.2 $1.2M 27k 46.11
Cypress Semiconductor Corporation 0.2 $1.2M 83k 14.11
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 47k 23.86
Texas Capital Bancshares (TCBI) 0.2 $1.1M 22k 48.64
Anadarko Petroleum Corporation 0.1 $998k 12k 82.81
Hartford Financial Services (HIG) 0.1 $917k 22k 41.82
Devon Energy Corporation (DVN) 0.1 $949k 16k 60.33
Wells Fargo & Company (WFC) 0.1 $923k 17k 54.43
Vanguard Total Stock Market ETF (VTI) 0.1 $843k 7.9k 107.25
Spdr S&p 500 Etf (SPY) 0.1 $833k 4.0k 206.44
TC Pipelines 0.1 $821k 13k 65.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $779k 16k 50.23
Targa Resources Partners 0.1 $724k 18k 41.36
Nuveen Investment Quality Munl Fund 0.1 $763k 49k 15.66
Fort Dearborn Income Securities 0.1 $710k 49k 14.37
International Business Machines (IBM) 0.1 $662k 4.1k 160.48
Vanguard Small-Cap ETF (VB) 0.1 $668k 5.5k 122.57
Apache Corporation 0.1 $618k 10k 60.35
Suno 0.1 $608k 12k 51.31
Procter & Gamble Company (PG) 0.1 $583k 7.1k 81.92
Dr Pepper Snapple 0.1 $613k 7.8k 78.54
PennantPark Investment (PNNT) 0.1 $602k 67k 9.05
Phillips 66 (PSX) 0.1 $628k 8.0k 78.55
Crestwood Midstream Partners 0.1 $605k 42k 14.51
Starwood Property Trust (STWD) 0.1 $561k 23k 24.31
Redwood Trust (RWT) 0.1 $536k 30k 17.88
Boeing Company (BA) 0.1 $505k 3.4k 150.12
Pepsi (PEP) 0.1 $530k 5.5k 95.67
NuStar Energy (NS) 0.1 $532k 8.8k 60.74
Nuveen North Carol Premium Incom Mun 0.1 $518k 39k 13.18
Kimberly-Clark Corporation (KMB) 0.1 $453k 4.2k 107.09
Foot Locker (FL) 0.1 $498k 7.9k 63.01
Valero Energy Corporation (VLO) 0.1 $474k 7.5k 63.58
General Mills (GIS) 0.1 $482k 8.5k 56.64
Vanguard Mid-Cap ETF (VO) 0.1 $504k 3.8k 132.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $497k 4.7k 105.54
Peyto Expl & Dev (PEYUF) 0.1 $484k 18k 26.72
MGIC Investment (MTG) 0.1 $433k 45k 9.62
Ameriprise Financial (AMP) 0.1 $412k 3.2k 130.79
Hess (HES) 0.1 $418k 6.2k 67.88
Prosperity Bancshares (PB) 0.1 $387k 7.4k 52.52
PowerShares Preferred Portfolio 0.1 $386k 26k 14.90
Kayne Anderson MLP Investment (KYN) 0.1 $427k 12k 35.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $405k 9.5k 42.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $433k 5.2k 83.27
BlackRock Insured Municipal Income Inves 0.1 $413k 28k 14.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $378k 28k 13.59
Abbvie (ABBV) 0.1 $409k 7.0k 58.53
Abbott Laboratories (ABT) 0.1 $324k 7.0k 46.37
Union Pacific Corporation (UNP) 0.1 $347k 3.2k 108.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $340k 18k 18.95
Legacy Reserves 0.1 $303k 30k 10.13
Rush Enterprises (RUSHA) 0.1 $319k 12k 27.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $368k 3.1k 118.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $351k 27k 12.99
Nicholas-applegate Conv. Incom 0.1 $318k 38k 8.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $359k 68k 5.32
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $346k 23k 15.03
Nuveen Texas Quality Income Municipal 0.1 $355k 25k 14.34
Comcast Corporation (CMCSA) 0.0 $268k 4.8k 56.41
Caterpillar (CAT) 0.0 $270k 3.4k 80.12
Altria (MO) 0.0 $264k 5.3k 49.99
Halliburton Company (HAL) 0.0 $270k 6.2k 43.87
EOG Resources (EOG) 0.0 $256k 2.8k 91.62
Oracle Corporation (ORCL) 0.0 $274k 6.3k 43.20
Barnes & Noble 0.0 $278k 12k 23.71
BlackRock Muni Income Investment Trust 0.0 $262k 19k 14.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $290k 20k 14.53
Oaktree Cap 0.0 $276k 5.4k 51.59
American Express Company (AXP) 0.0 $214k 2.7k 78.10
Wal-Mart Stores (WMT) 0.0 $232k 2.8k 82.27
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Cimarex Energy 0.0 $230k 2.0k 115.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $230k 829.00 277.44
Xl Group 0.0 $224k 6.1k 36.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 2.2k 98.13
John Hancock Preferred Income Fund (HPI) 0.0 $233k 11k 21.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $217k 16k 13.36
BlackRock MuniYield Insured Investment 0.0 $231k 17k 13.97
Delaware Inv Co Mun Inc Fd I 0.0 $226k 16k 14.34
Tristate Capital Hldgs 0.0 $206k 20k 10.46
Mylan Nv 0.0 $235k 4.0k 59.34
Intevac (IVAC) 0.0 $129k 21k 6.16
Zix Corporation 0.0 $161k 41k 3.93
New Gold Inc Cda (NGD) 0.0 $109k 32k 3.38
iShares Silver Trust (SLV) 0.0 $160k 10k 15.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 12k 14.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 15k 11.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $164k 11k 15.20
BlackRock Debt Strategies Fund 0.0 $139k 37k 3.74
Nuveen Premium Income Muni Fd 4 0.0 $146k 11k 13.35
Franklin Universal Trust (FT) 0.0 $129k 18k 7.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 15k 8.24
Nuveen Municipal Advantage Fund 0.0 $146k 11k 13.80
Aurico Gold 0.0 $136k 49k 2.77
Roundy's 0.0 $122k 25k 4.88
Center Coast Mlp Rts & Infras rt 0.0 $118k 227k 0.52
Petroleo Brasileiro SA (PBR) 0.0 $60k 10k 6.00
Liberty All-Star Equity Fund (USA) 0.0 $89k 15k 5.81
Towerstream Corporation 0.0 $54k 25k 2.16
Kinder Morgan Inc/delaware Wts 0.0 $68k 17k 4.10
Key Energy Services 0.0 $27k 15k 1.79
Allied Nevada Gold 0.0 $11k 100k 0.11
Tootie Pie Company (TOOT) 0.0 $0 17k 0.00
Leucrotta Exploration 0.0 $16k 20k 0.80