Oxbow Advisors

Oxbow Advisors as of June 30, 2015

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 267 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.6 $51M 1.3M 38.39
Aberdeen Asia-Pacific Income Fund (FAX) 4.0 $31M 6.2M 4.96
Center Coast Mlp And Infrastructure unit 3.8 $30M 1.9M 15.27
Tallgrass Energy Partners 3.2 $25M 519k 48.08
Westpac Banking Corporation 2.5 $19M 784k 24.74
Gamco Global Gold Natural Reso (GGN) 2.2 $17M 2.7M 6.51
Exxon Mobil Corporation (XOM) 1.9 $15M 181k 83.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.9 $15M 1.2M 12.05
AllianceBernstein Income Fund 1.9 $15M 2.0M 7.44
Oneok Partners 1.9 $15M 426k 34.00
Hatteras Financial 1.6 $12M 747k 16.30
Targa Resources Partners 1.5 $12M 303k 38.60
Enbridge Energy Management 1.4 $11M 341k 33.00
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $11M 887k 12.67
Senior Housing Properties Trust 1.4 $11M 626k 17.55
Microsoft Corporation (MSFT) 1.4 $11M 244k 44.14
Apple (AAPL) 1.2 $9.5M 75k 125.54
IAC/InterActive 1.2 $9.0M 113k 79.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.2 $9.0M 1.2M 7.65
Flaherty & Crumrine Dyn P (DFP) 1.1 $8.9M 398k 22.31
Rydex S&P Equal Weight ETF 1.1 $8.6M 108k 79.80
Enbridge Energy Partners 1.1 $8.3M 249k 33.33
Hologic (HOLX) 1.0 $8.0M 211k 38.06
Tallgrass Energy Gp Lp master ltd part 1.0 $8.0M 250k 32.15
Discovery Communications 0.9 $7.1M 213k 33.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $6.7M 527k 12.74
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $6.4M 394k 16.31
Nuveen Premium Income Muni Fund 2 0.8 $6.3M 473k 13.28
Merck & Co (MRK) 0.8 $6.2M 109k 56.93
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $6.1M 1.4M 4.46
Dow Chemical Company 0.8 $6.1M 119k 51.18
At&t (T) 0.8 $5.9M 165k 35.52
Nuveen Premium Income Municipal Fund 0.8 $5.8M 439k 13.14
Cisco Systems (CSCO) 0.7 $5.7M 206k 27.46
Enterprise Products Partners (EPD) 0.7 $5.7M 190k 29.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $5.3M 284k 18.66
Potash Corp. Of Saskatchewan I 0.7 $5.3M 171k 30.97
KKR & Co 0.7 $5.3M 230k 22.90
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 76k 67.75
Bristol Myers Squibb (BMY) 0.6 $4.9M 74k 66.54
Under Armour (UAA) 0.6 $5.0M 59k 83.44
Ford Motor Company (F) 0.6 $4.8M 318k 15.01
McCormick & Company, Incorporated (MKC) 0.6 $4.7M 59k 80.94
Outerwall 0.6 $4.7M 62k 76.15
Amc Networks Inc Cl A (AMCX) 0.6 $4.6M 56k 81.83
Bank of America Corporation (BAC) 0.6 $4.5M 263k 17.02
Targa Res Corp (TRGP) 0.6 $4.4M 50k 89.27
Plains All American Pipeline (PAA) 0.6 $4.3M 99k 43.57
Nuveen Insured Municipal Opp. Fund 0.6 $4.3M 317k 13.61
Tor Dom Bk Cad (TD) 0.6 $4.2M 100k 42.51
Spectra Energy 0.5 $4.1M 125k 32.60
NCR Corporation (VYX) 0.5 $4.1M 136k 30.15
Citigroup (C) 0.5 $4.1M 74k 55.33
Adt 0.5 $4.0M 121k 33.54
Ally Financial (ALLY) 0.5 $4.0M 179k 22.44
Level 3 Communications 0.5 $3.9M 74k 52.67
Google Inc Class C 0.5 $3.8M 7.4k 520.55
Popular (BPOP) 0.5 $3.8M 132k 28.85
Gilead Sciences (GILD) 0.5 $3.7M 32k 117.00
Halliburton Company (HAL) 0.5 $3.6M 84k 43.12
Qualcomm (QCOM) 0.5 $3.5M 56k 62.53
Nuveen Build Amer Bd Opptny 0.5 $3.6M 182k 19.68
Wendy's/arby's Group (WEN) 0.5 $3.5M 308k 11.28
Allergan 0.5 $3.5M 11k 303.44
Hertz Global Holdings 0.4 $3.4M 188k 18.15
Blackrock Build America Bond Trust (BBN) 0.4 $3.4M 170k 19.87
Allianzgi Conv & Inc Fd taxable cef 0.4 $3.4M 417k 8.12
Ares Capital Corporation (ARCC) 0.4 $3.3M 203k 16.46
Verizon Communications (VZ) 0.4 $3.2M 69k 46.56
iShares Dow Jones Select Dividend (DVY) 0.4 $3.2M 43k 75.13
Nuveen Insured Quality Muncipal Fund 0.4 $3.3M 258k 12.62
Western Union Company (WU) 0.4 $3.1M 154k 20.33
Schlumberger (SLB) 0.4 $3.1M 37k 86.05
Express Scripts Holding 0.4 $3.2M 36k 88.91
Newmont Mining Corporation (NEM) 0.4 $3.0M 129k 23.36
Dividend & Income Fund (BXSY) 0.4 $3.0M 212k 14.14
BP (BP) 0.4 $2.9M 73k 40.00
Google 0.4 $2.9M 5.4k 540.04
United Therapeutics Corporation (UTHR) 0.4 $3.0M 17k 173.89
Jpmorgan Chase & Co. w exp 10/201 0.4 $3.0M 119k 24.73
ConocoPhillips (COP) 0.4 $2.9M 47k 61.42
Chevron Corporation (CVX) 0.4 $2.8M 29k 96.50
Manitowoc Company 0.4 $2.8M 143k 19.60
Tyson Foods (TSN) 0.4 $2.8M 65k 42.62
Johnson & Johnson (JNJ) 0.3 $2.7M 28k 97.45
Energy Transfer Partners 0.3 $2.5M 48k 52.19
Ventas (VTR) 0.3 $2.5M 40k 62.10
Pfizer (PFE) 0.3 $2.4M 72k 33.53
3M Company (MMM) 0.3 $2.4M 16k 154.30
Bed Bath & Beyond 0.3 $2.4M 35k 68.98
Calamos Convertible & Hi Income Fund (CHY) 0.3 $2.4M 177k 13.29
Clough Global Allocation Fun (GLV) 0.3 $2.3M 158k 14.74
Global X Etf equity 0.3 $2.3M 105k 22.15
PowerShares QQQ Trust, Series 1 0.3 $2.3M 21k 107.06
Nuveen Build Amer Bd (NBB) 0.3 $2.3M 118k 19.35
Nuveen Select Quality Municipal Fund 0.3 $2.2M 168k 13.22
Barrick Gold Corp (GOLD) 0.3 $2.2M 206k 10.66
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 44k 47.29
Xerox Corporation 0.3 $2.1M 200k 10.64
iShares MSCI Japan Index 0.3 $2.1M 165k 12.81
Nuveen Qual Preferred Inc. Fund III 0.3 $2.1M 255k 8.15
Nuveen Premier Mun Income 0.3 $2.0M 156k 12.90
Green Ban 0.3 $2.0M 133k 15.36
Corning Incorporated (GLW) 0.2 $2.0M 100k 19.73
Teradata Corporation (TDC) 0.2 $2.0M 53k 37.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.9M 24k 79.75
Coca-Cola Company (KO) 0.2 $1.8M 47k 39.24
Omega Healthcare Investors (OHI) 0.2 $1.9M 54k 34.33
Pan American Silver Corp Can (PAAS) 0.2 $1.9M 217k 8.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.8M 215k 8.61
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.9M 172k 10.97
Banc Of California (BANC) 0.2 $1.9M 136k 13.78
General Electric Company 0.2 $1.8M 67k 26.62
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.8M 86k 21.02
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 36k 48.17
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 56.14
GlaxoSmithKline 0.2 $1.6M 39k 41.66
Symantec Corporation 0.2 $1.6M 68k 23.27
BHP Billiton (BHP) 0.2 $1.6M 39k 40.72
Stonecastle Finl (BANX) 0.2 $1.6M 90k 17.30
Royal Dutch Shell 0.2 $1.4M 25k 57.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.5M 160k 9.16
Doubleline Income Solutions (DSL) 0.2 $1.5M 76k 19.77
Texas Capital Bancshares (TCBI) 0.2 $1.4M 22k 62.23
Agnico (AEM) 0.2 $1.4M 50k 28.36
Nuveen Performance Plus Municipal Fund 0.2 $1.4M 98k 14.03
Vodafone Group New Adr F (VOD) 0.2 $1.4M 38k 36.49
Leggett & Platt (LEG) 0.2 $1.3M 27k 48.67
Goldcorp 0.2 $1.3M 80k 16.20
Nuveen Fltng Rte Incm Opp 0.2 $1.3M 122k 10.79
Rydex S&P Equal Weight Energy 0.2 $1.4M 21k 64.28
Federated Investors (FHI) 0.2 $1.2M 37k 33.49
Nuveen Real Estate Income Fund (JRS) 0.2 $1.2M 121k 10.21
Pepsi (PEP) 0.1 $1.2M 13k 93.32
Seagate Technology Com Stk 0.1 $1.1M 24k 47.52
Magellan Midstream Partners 0.1 $1.1M 15k 73.37
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 47k 22.82
Coach 0.1 $973k 28k 34.62
Nuveen Quality Income Municipal Fund 0.1 $985k 74k 13.35
Hartford Financial Services (HIG) 0.1 $911k 22k 41.55
Devon Energy Corporation (DVN) 0.1 $960k 16k 59.50
Spdr S&p 500 Etf (SPY) 0.1 $903k 4.4k 205.93
Kimberly-Clark Corporation (KMB) 0.1 $929k 8.8k 106.00
Emerson Electric (EMR) 0.1 $939k 17k 55.45
Anadarko Petroleum Corporation 0.1 $941k 12k 78.08
Procter & Gamble Company (PG) 0.1 $945k 12k 78.29
Kraft Foods 0.1 $912k 11k 85.22
Blackstone 0.1 $813k 20k 40.86
Republic Services (RSG) 0.1 $867k 22k 39.28
International Business Machines (IBM) 0.1 $848k 5.2k 162.92
Royal Dutch Shell 0.1 $850k 15k 57.34
Vanguard Total Stock Market ETF (VTI) 0.1 $841k 7.9k 107.00
W.W. Grainger (GWW) 0.1 $783k 3.3k 236.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $774k 16k 49.19
Avenue Financial Hldngs 0.1 $776k 62k 12.62
Caterpillar (CAT) 0.1 $690k 8.1k 84.90
TC Pipelines 0.1 $718k 13k 56.98
Vanguard Small-Cap ETF (VB) 0.1 $662k 5.5k 121.47
Fort Dearborn Income Securities 0.1 $678k 49k 13.79
Apollo Invt Corp note 5.750% 1/1 0.1 $702k 695.00 1010.07
Phillips 66 (PSX) 0.1 $661k 8.2k 80.56
Williams Partners 0.1 $661k 14k 48.40
Apache Corporation 0.1 $590k 10k 57.62
Baker Hughes Incorporated 0.1 $617k 10k 61.70
Dr Pepper Snapple 0.1 $643k 8.8k 72.88
Hancock Holding Company (HWC) 0.1 $648k 20k 31.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $594k 65k 9.13
MGIC Investment (MTG) 0.1 $512k 45k 11.38
Automatic Data Processing (ADP) 0.1 $574k 7.1k 80.34
Foot Locker (FL) 0.1 $530k 7.9k 67.05
General Mills (GIS) 0.1 $521k 9.4k 55.70
Total (TTE) 0.1 $578k 12k 49.15
NuStar Energy (NS) 0.1 $520k 8.8k 59.37
Unilever (UL) 0.1 $508k 12k 42.92
Starwood Property Trust note 0.1 $566k 550.00 1029.09
Starwood Property Trust (STWD) 0.1 $501k 23k 21.59
Bank of New York Mellon Corporation (BK) 0.1 $428k 10k 42.00
Redwood Trust (RWT) 0.1 $471k 30k 15.71
Boeing Company (BA) 0.1 $501k 3.6k 138.63
E.I. du Pont de Nemours & Company 0.1 $476k 7.4k 64.02
Valero Energy Corporation (VLO) 0.1 $467k 7.5k 62.64
Sinclair Broadcast 0.1 $451k 16k 27.93
SPDR Gold Trust (GLD) 0.1 $489k 4.4k 112.41
Owens-Illinois 0.1 $436k 19k 22.95
BioScrip 0.1 $482k 132k 3.64
Hercules Technology Growth Capital (HTGC) 0.1 $499k 43k 11.60
Vanguard Mid-Cap ETF (VO) 0.1 $484k 3.8k 127.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $487k 4.6k 105.32
Main Street Capital Corporation (MAIN) 0.1 $444k 14k 31.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $431k 5.2k 82.88
Nuveen North Carol Premium Incom Mun 0.1 $497k 39k 12.69
Oaktree Cap 0.1 $472k 8.8k 53.42
Abbvie (ABBV) 0.1 $484k 7.2k 67.25
Ameriprise Financial (AMP) 0.1 $407k 3.3k 124.85
McDonald's Corporation (MCD) 0.1 $359k 3.8k 94.97
Waste Management (WM) 0.1 $367k 7.9k 46.32
SYSCO Corporation (SYY) 0.1 $360k 10k 36.18
Hess (HES) 0.1 $412k 6.2k 66.90
Clorox Company (CLX) 0.1 $371k 3.6k 103.92
PennantPark Investment (PNNT) 0.1 $399k 46k 8.77
Prosperity Bancshares (PB) 0.1 $425k 7.4k 57.67
Apollo Commercial Real Est. Finance (ARI) 0.1 $376k 23k 16.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $367k 3.1k 117.85
PowerShares Preferred Portfolio 0.1 $376k 26k 14.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $414k 9.5k 43.46
Sprott Physical Gold Trust (PHYS) 0.1 $382k 40k 9.67
Alpine Total Dyn Fd New cefs 0.1 $392k 45k 8.68
Comcast Corporation (CMCSA) 0.0 $286k 4.8k 60.20
Leucadia National 0.0 $305k 13k 24.43
People's United Financial 0.0 $325k 20k 16.19
Berkshire Hathaway (BRK.B) 0.0 $312k 2.3k 136.36
Abbott Laboratories (ABT) 0.0 $343k 7.0k 49.08
Union Pacific Corporation (UNP) 0.0 $305k 3.2k 95.31
Intel Corporation (INTC) 0.0 $284k 9.4k 30.36
Altria (MO) 0.0 $280k 5.7k 48.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $291k 16k 18.64
Oracle Corporation (ORCL) 0.0 $272k 6.7k 40.33
Rush Enterprises (RUSHA) 0.0 $305k 12k 26.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $330k 27k 12.21
Howard Hughes 0.0 $307k 2.1k 144.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $287k 56k 5.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $296k 37k 8.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $341k 23k 14.82
American Express Company (AXP) 0.0 $213k 2.7k 77.74
Wal-Mart Stores (WMT) 0.0 $207k 2.9k 71.01
Yum! Brands (YUM) 0.0 $255k 2.8k 90.23
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
EOG Resources (EOG) 0.0 $245k 2.8k 87.69
Legacy Reserves 0.0 $249k 29k 8.56
Cimarex Energy 0.0 $221k 2.0k 110.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $227k 829.00 273.82
Xl Group 0.0 $227k 6.1k 37.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.2k 96.76
Kayne Anderson MLP Investment (KYN) 0.0 $217k 7.1k 30.70
John Hancock Preferred Income Fund (HPI) 0.0 $213k 11k 19.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $206k 16k 12.68
Delaware Inv Co Mun Inc Fd I 0.0 $218k 16k 13.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $249k 19k 13.40
Ares Capital Corp 5.75 16 convert 0.0 $259k 255.00 1015.69
Tristate Capital Hldgs 0.0 $255k 20k 12.95
Orbital Atk 0.0 $227k 3.1k 73.27
Mylan Nv 0.0 $269k 4.0k 67.93
Telefonica (TEF) 0.0 $171k 12k 14.20
CryoLife (AORT) 0.0 $151k 13k 11.28
Zix Corporation 0.0 $134k 26k 5.15
iShares Silver Trust (SLV) 0.0 $151k 10k 15.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $158k 12k 13.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $165k 15k 11.39
Flaherty & Crumrine Pref. Income (PFD) 0.0 $148k 11k 13.60
BlackRock Debt Strategies Fund 0.0 $135k 37k 3.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $191k 40k 4.74
Nuveen Premium Income Muni Fd 4 0.0 $143k 11k 13.08
Nuveen Municipal Advantage Fund 0.0 $138k 11k 13.04
Nuveen Investment Quality Munl Fund 0.0 $189k 13k 14.53
BlackRock MuniYield Insured Investment 0.0 $189k 14k 13.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $174k 28k 6.17
Aurico Gold 0.0 $139k 49k 2.83
Crestwood Midstream Partners 0.0 $187k 17k 11.18
Petroleo Brasileiro SA (PBR) 0.0 $90k 10k 9.00
Intevac (IVAC) 0.0 $101k 17k 5.86
A.M. Castle & Co. 0.0 $69k 11k 6.17
New Gold Inc Cda (NGD) 0.0 $87k 32k 2.70
Liberty All-Star Equity Fund (USA) 0.0 $84k 15k 5.75
Towerstream Corporation 0.0 $45k 25k 1.80
Franklin Universal Trust (FT) 0.0 $115k 18k 6.42
Key Energy Services 0.0 $27k 15k 1.79
Kinder Morgan Inc/delaware Wts 0.0 $32k 12k 2.71