Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2015

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 272 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 3.3 $27M 5.8M 4.57
Center Coast Mlp And Infrastructure unit 2.9 $23M 2.3M 10.12
Tallgrass Energy Partners 2.8 $23M 547k 41.21
Tortoise MLP Fund 2.7 $22M 1.3M 17.36
Westpac Banking Corporation 2.5 $20M 837k 24.23
Williams Partners 2.2 $18M 628k 27.85
Oneok Partners 2.2 $17M 575k 30.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.0 $16M 1.5M 10.44
Exxon Mobil Corporation (XOM) 1.9 $16M 201k 77.94
Omega Healthcare Investors (OHI) 1.9 $15M 435k 34.98
Advent Claymore Convertible Sec & Inc (AVK) 1.6 $13M 972k 13.52
Redwood Trust (RWT) 1.6 $13M 969k 13.20
Calamos Conv. Opptys. & Income Fund (CHI) 1.6 $13M 1.3M 9.91
Flaherty & Crumrine Dyn P (DFP) 1.6 $13M 556k 22.90
Microsoft Corporation (MSFT) 1.6 $13M 229k 55.49
Invesco Van Kampen Senior Income Trust (VVR) 1.6 $13M 3.1M 4.04
Energy Transfer Partners 1.6 $13M 374k 33.73
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $12M 889k 13.85
Gamco Global Gold Natural Reso (GGN) 1.5 $12M 2.6M 4.75
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $11M 910k 12.34
Eaton Vance Municipal Bond Fund (EIM) 1.3 $10M 775k 12.98
Nuveen Premium Income Muni Fund 2 1.2 $9.7M 669k 14.46
Apple (AAPL) 1.1 $8.9M 85k 105.37
Nuveen Premium Income Municipal Fund 1.1 $8.7M 617k 14.10
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.1 $8.6M 1.5M 5.73
Enbridge Energy Management 1.1 $8.4M 377k 22.33
Rydex S&P Equal Weight ETF 1.1 $8.4M 109k 76.64
Gilead Sciences (GILD) 0.9 $7.6M 75k 101.26
Allianzgi Conv & Inc Fd taxable cef 0.9 $7.5M 1.4M 5.54
Allergan 0.9 $7.4M 24k 312.70
Chevron Corporation (CVX) 0.9 $7.0M 78k 89.95
Schlumberger (SLB) 0.9 $7.0M 100k 69.67
Hatteras Financial 0.8 $6.8M 514k 13.15
Blackrock Build America Bond Trust (BBN) 0.8 $6.7M 322k 20.98
Enbridge Energy Partners 0.8 $6.4M 276k 23.07
Alphabet Inc Class C cs (GOOG) 0.8 $6.4M 8.5k 759.92
Plains All American Pipeline (PAA) 0.8 $6.1M 263k 23.10
At&t (T) 0.7 $5.8M 169k 34.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $5.5M 276k 20.05
Popular (BPOP) 0.7 $5.5M 195k 28.38
Abbvie (ABBV) 0.7 $5.5M 93k 59.25
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 83k 66.02
Ace Limited Cmn 0.7 $5.5M 47k 116.85
Kinder Morgan (KMI) 0.7 $5.4M 363k 14.92
Bristol Myers Squibb (BMY) 0.6 $5.2M 75k 68.79
Verizon Communications (VZ) 0.6 $5.1M 111k 46.18
Enterprise Products Partners (EPD) 0.6 $5.2M 202k 25.58
McCormick & Company, Incorporated (MKC) 0.6 $5.0M 59k 85.57
Western Union Company (WU) 0.6 $4.8M 267k 17.91
Amc Networks Inc Cl A (AMCX) 0.6 $4.8M 64k 74.60
Cisco Systems (CSCO) 0.6 $4.7M 175k 27.16
Merck & Co (MRK) 0.6 $4.6M 87k 52.82
Sinclair Broadcast 0.6 $4.5M 138k 32.58
Adt 0.6 $4.5M 137k 32.97
Citigroup (C) 0.5 $4.3M 83k 51.76
Bank of America Corporation (BAC) 0.5 $4.2M 250k 16.83
Weyerhaeuser Company (WY) 0.5 $4.3M 142k 29.98
Tor Dom Bk Cad (TD) 0.5 $4.3M 109k 39.17
Nuveen Build Amer Bd Opptny 0.5 $4.3M 210k 20.29
IAC/InterActive 0.5 $4.2M 69k 60.19
Johnson & Johnson (JNJ) 0.5 $4.1M 40k 102.71
Nuveen Performance Plus Municipal Fund 0.5 $4.0M 266k 14.96
KKR & Co 0.5 $3.9M 251k 15.58
Zoetis Inc Cl A (ZTS) 0.5 $3.9M 81k 47.92
Starbucks Corporation (SBUX) 0.5 $3.8M 64k 60.03
Nuveen Insured Quality Muncipal Fund 0.5 $3.8M 278k 13.64
Visa (V) 0.5 $3.7M 47k 77.56
Discovery Communications 0.4 $3.5M 132k 26.69
Walt Disney Company (DIS) 0.4 $3.5M 33k 105.09
Scripps Networks Interactive 0.4 $3.4M 62k 55.24
Jpmorgan Chase & Co. w exp 10/201 0.4 $3.4M 144k 23.66
Express Scripts Holding 0.4 $3.4M 39k 87.30
Chicago Bridge & Iron Company 0.4 $3.3M 86k 39.04
Nuveen Select Quality Municipal Fund 0.4 $3.4M 239k 14.05
Clearbridge Energy M 0.4 $3.4M 273k 12.31
Ralph Lauren Corp (RL) 0.4 $3.2M 29k 111.47
Ally Financial (ALLY) 0.4 $3.2M 171k 18.70
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 4.2k 777.94
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 15k 203.89
3M Company (MMM) 0.4 $3.1M 21k 150.66
Halliburton Company (HAL) 0.4 $3.1M 92k 34.05
NCR Corporation (VYX) 0.4 $3.1M 127k 24.46
FedEx Corporation (FDX) 0.4 $2.9M 20k 149.01
Amgen (AMGN) 0.4 $3.0M 18k 162.31
HSBC Holdings (HSBC) 0.4 $2.9M 73k 39.44
United Therapeutics Corporation (UTHR) 0.4 $2.9M 18k 156.56
iShares Dow Jones Select Dividend (DVY) 0.4 $2.9M 39k 75.14
Nuveen Build Amer Bd (NBB) 0.4 $2.9M 145k 20.09
Toll Brothers (TOL) 0.3 $2.8M 84k 33.30
Under Armour (UAA) 0.3 $2.8M 34k 80.60
Nuveen Premier Mun Income 0.3 $2.8M 205k 13.66
MGIC Investment (MTG) 0.3 $2.7M 310k 8.83
Procter & Gamble Company (PG) 0.3 $2.6M 33k 79.41
Banc Of California (BANC) 0.3 $2.6M 175k 14.63
Pfizer (PFE) 0.3 $2.5M 78k 32.29
Corning Incorporated (GLW) 0.3 $2.3M 127k 18.28
General Electric Company 0.3 $2.3M 75k 31.10
Ventas (VTR) 0.3 $2.3M 41k 56.43
Mead Johnson Nutrition 0.3 $2.3M 29k 79.09
Stonecastle Finl (BANX) 0.3 $2.4M 145k 16.30
Tallgrass Energy Gp Lp master ltd part 0.3 $2.2M 138k 15.97
Xerox Corporation 0.3 $2.1M 197k 10.63
Avis Budget (CAR) 0.3 $2.1M 58k 36.32
Bank Of America Corporation warrant 0.3 $2.0M 351k 5.84
Nuveen Qual Preferred Inc. Fund III 0.3 $2.1M 246k 8.49
Global X Etf equity 0.3 $2.1M 105k 19.72
Avenue Financial Hldngs 0.3 $2.1M 143k 14.38
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 48k 40.98
Coca-Cola Company (KO) 0.2 $2.0M 47k 42.94
Bed Bath & Beyond 0.2 $2.0M 41k 48.24
iShares MSCI Japan Index 0.2 $2.0M 163k 12.12
Dow Chemical Company 0.2 $1.7M 34k 51.53
PowerShares QQQ Trust, Series 1 0.2 $1.8M 16k 111.87
Hanesbrands (HBI) 0.2 $1.7M 58k 29.44
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.7M 158k 10.51
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.7M 87k 19.07
Nuveen Quality Income Municipal Fund 0.2 $1.7M 119k 14.18
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 54.42
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.6M 159k 9.90
BP (BP) 0.2 $1.5M 48k 31.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.6M 198k 7.84
Tribune Co New Cl A 0.2 $1.5M 45k 33.83
Ford Motor Company (F) 0.2 $1.4M 98k 14.09
Target Corporation (TGT) 0.2 $1.3M 17k 72.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.3M 140k 9.16
Pembina Pipeline Corp (PBA) 0.2 $1.3M 60k 21.77
ConocoPhillips (COP) 0.1 $1.2M 26k 46.63
Pepsi (PEP) 0.1 $1.2M 12k 99.74
United Technologies Corporation 0.1 $1.2M 13k 96.07
Nuveen Real Estate Income Fund (JRS) 0.1 $1.2M 116k 10.62
Green Ban 0.1 $1.2M 117k 10.48
United Parcel Service (UPS) 0.1 $1.1M 12k 96.21
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.7k 127.30
Leggett & Platt (LEG) 0.1 $1.1M 27k 42.00
Texas Capital Bancshares (TCBI) 0.1 $1.1M 22k 49.41
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.1M 75k 14.59
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $1.1M 110k 10.13
Clough Global Allocation Fun (GLV) 0.1 $1.1M 84k 13.47
BHP Billiton (BHP) 0.1 $1.0M 39k 25.77
Hartford Financial Services (HIG) 0.1 $922k 21k 43.45
Potash Corp. Of Saskatchewan I 0.1 $933k 55k 17.13
Magellan Midstream Partners 0.1 $992k 15k 67.95
PowerShrs CEF Income Cmpst Prtfl 0.1 $993k 47k 21.33
Rydex S&P Equal Weight Energy 0.1 $954k 20k 47.11
Outerwall 0.1 $958k 26k 36.55
Annaly Capital Management 0.1 $900k 96k 9.38
Coach 0.1 $912k 28k 32.74
International Business Machines (IBM) 0.1 $770k 5.6k 137.60
Vanguard Total Stock Market ETF (VTI) 0.1 $820k 7.9k 104.33
Allegiance Bancshares 0.1 $820k 35k 23.65
Kraft Heinz (KHC) 0.1 $779k 11k 72.79
Fort Dearborn Income Securities 0.1 $709k 49k 14.51
Apollo Invt Corp note 5.750% 1/1 0.1 $730k 730.00 1000.00
Phillips 66 (PSX) 0.1 $683k 8.4k 81.75
W.W. Grainger (GWW) 0.1 $670k 3.3k 202.54
Automatic Data Processing (ADP) 0.1 $605k 7.1k 84.67
Anadarko Petroleum Corporation 0.1 $622k 13k 48.57
TC Pipelines 0.1 $626k 13k 49.68
Vanguard Small-Cap ETF (VB) 0.1 $603k 5.5k 110.64
Aberdeen Global Income Fund (FCO) 0.1 $620k 81k 7.70
Nuveen Fltng Rte Incm Opp 0.1 $606k 62k 9.80
Nuveen Insured Municipal Opp. Fund 0.1 $611k 43k 14.33
Starwood Property Trust (STWD) 0.1 $568k 28k 20.57
Blackstone 0.1 $594k 20k 29.27
Devon Energy Corporation (DVN) 0.1 $577k 18k 32.03
Valero Energy Corporation (VLO) 0.1 $527k 7.5k 70.69
General Mills (GIS) 0.1 $540k 9.4k 57.73
Apollo Commercial Real Est. Finance (ARI) 0.1 $581k 34k 17.26
Starwood Property Trust note 0.1 $586k 580.00 1010.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $538k 11k 49.31
Vodafone Group New Adr F (VOD) 0.1 $558k 17k 32.22
McDonald's Corporation (MCD) 0.1 $474k 4.0k 117.97
Newmont Mining Corporation (NEM) 0.1 $512k 29k 18.00
Boeing Company (BA) 0.1 $485k 3.4k 144.65
E.I. du Pont de Nemours & Company 0.1 $504k 7.6k 66.53
Foot Locker (FL) 0.1 $514k 7.9k 65.03
Baker Hughes Incorporated 0.1 $462k 10k 46.20
GlaxoSmithKline 0.1 $445k 11k 40.29
Royal Dutch Shell 0.1 $442k 9.7k 45.67
Clorox Company (CLX) 0.1 $453k 3.6k 126.89
SPDR Gold Trust (GLD) 0.1 $472k 4.7k 101.51
Unilever (UL) 0.1 $510k 12k 43.09
Vanguard Mid-Cap ETF (VO) 0.1 $456k 3.8k 120.00
Nuveen North Carol Premium Incom Mun 0.1 $487k 37k 13.11
Alpine Total Dyn Fd New cefs 0.1 $451k 58k 7.73
Barrick Gold Corp (GOLD) 0.1 $370k 50k 7.38
Bank of New York Mellon Corporation (BK) 0.1 $418k 10k 41.06
Ameriprise Financial (AMP) 0.1 $375k 3.5k 106.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $386k 9.0k 42.79
Caterpillar (CAT) 0.1 $398k 5.8k 68.09
Waste Management (WM) 0.1 $423k 7.9k 53.39
Apache Corporation 0.1 $420k 9.4k 44.49
SYSCO Corporation (SYY) 0.1 $398k 9.7k 41.03
Goldcorp 0.1 $423k 37k 11.56
NuStar Energy (NS) 0.1 $386k 9.6k 40.11
Hercules Technology Growth Capital (HTGC) 0.1 $373k 31k 12.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $412k 3.9k 104.60
PowerShares Preferred Portfolio 0.1 $387k 26k 14.94
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $399k 35k 11.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $432k 5.2k 83.08
Mylan Nv 0.1 $429k 7.9k 54.10
Comcast Corporation (CMCSA) 0.0 $310k 5.5k 56.44
Berkshire Hathaway (BRK.B) 0.0 $319k 2.4k 131.93
Republic Services (RSG) 0.0 $295k 6.7k 43.93
Abbott Laboratories (ABT) 0.0 $342k 7.6k 44.82
Intel Corporation (INTC) 0.0 $337k 9.8k 34.53
Hess (HES) 0.0 $299k 6.2k 48.55
Prosperity Bancshares (PB) 0.0 $336k 7.0k 47.87
FMC Corporation (FMC) 0.0 $307k 7.8k 39.26
Boardwalk Pipeline Partners 0.0 $316k 25k 12.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $343k 3.1k 110.15
AllianceBernstein Income Fund 0.0 $316k 41k 7.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $285k 23k 12.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $309k 9.8k 31.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $322k 64k 5.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $317k 42k 7.61
Sprott Physical Gold Trust (PHYS) 0.0 $345k 40k 8.73
Care Cap Properties 0.0 $314k 10k 30.55
Federated Investors (FHI) 0.0 $223k 7.8k 28.67
Ultra Petroleum 0.0 $250k 100k 2.50
Union Pacific Corporation (UNP) 0.0 $250k 3.2k 78.12
Altria (MO) 0.0 $237k 4.1k 58.03
EOG Resources (EOG) 0.0 $227k 3.2k 70.85
Oracle Corporation (ORCL) 0.0 $224k 6.1k 36.56
StoneMor Partners 0.0 $223k 8.4k 26.55
PennantPark Investment (PNNT) 0.0 $222k 36k 6.18
Super Micro Computer (SMCI) 0.0 $221k 8.9k 24.76
Xl Group 0.0 $239k 6.1k 39.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 2.2k 91.74
Howard Hughes 0.0 $256k 2.2k 114.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $277k 59k 4.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $268k 6.9k 38.84
John Hancock Preferred Income Fund (HPI) 0.0 $220k 11k 20.00
Nuveen Investment Quality Munl Fund 0.0 $201k 13k 15.45
BlackRock MuniYield Insured Investment 0.0 $202k 14k 14.09
BlackRock Insured Municipal Income Inves 0.0 $277k 19k 14.78
Nuveen Texas Quality Income Municipal 0.0 $238k 17k 14.42
Delaware Inv Co Mun Inc Fd I 0.0 $230k 16k 14.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $253k 19k 13.61
Facebook Inc cl a (META) 0.0 $209k 2.0k 104.50
Oaktree Cap 0.0 $210k 4.4k 47.73
Ares Capital Corp 5.75 16 convert 0.0 $275k 275.00 1000.00
Tristate Capital Hldgs 0.0 $275k 20k 13.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $214k 23k 9.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $224k 5.6k 40.14
Owens-Illinois 0.0 $194k 11k 17.46
Zix Corporation 0.0 $132k 26k 5.08
iShares Silver Trust (SLV) 0.0 $132k 10k 13.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160k 14k 11.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $144k 11k 12.96
Nuveen Premium Income Muni Fd 4 0.0 $146k 11k 13.35
Nuveen Municipal Advantage Fund 0.0 $162k 12k 13.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $169k 14k 12.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $149k 28k 5.28
Doubleline Income Solutions (DSL) 0.0 $186k 11k 16.26
Petroleo Brasileiro SA (PBR) 0.0 $43k 10k 4.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 16k 6.79
Hugoton Royalty Trust (HGTXU) 0.0 $43k 27k 1.61
Legacy Reserves 0.0 $88k 50k 1.76
Pan American Silver Corp Can (PAAS) 0.0 $93k 14k 6.47
Casella Waste Systems (CWST) 0.0 $75k 13k 6.00
New Gold Inc Cda (NGD) 0.0 $75k 32k 2.32
EXACT Sciences Corporation (EXAS) 0.0 $92k 10k 9.20
Liberty All-Star Equity Fund (USA) 0.0 $59k 11k 5.38
BlackRock Debt Strategies Fund 0.0 $106k 32k 3.37
Towerstream Corporation 0.0 $45k 118k 0.38
Alamos Gold Inc New Class A (AGI) 0.0 $82k 25k 3.30
SandRidge Energy 0.0 $5.0k 27k 0.19
Linn Energy 0.0 $31k 24k 1.27
A.M. Castle & Co. 0.0 $18k 11k 1.61
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $18k 14k 1.31
Gastar Exploration 0.0 $35k 27k 1.30