Oxbow Advisors

Oxbow Advisors as of March 31, 2016

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 258 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 4.3 $30M 6.0M 5.00
Tallgrass Energy Partners 3.9 $28M 720k 38.32
Center Coast Mlp And Infrastructure unit 3.2 $23M 2.2M 10.28
Enterprise Products Partners (EPD) 2.7 $19M 782k 24.62
Exxon Mobil Corporation (XOM) 2.4 $17M 200k 83.59
Gamco Global Gold Natural Reso (GGN) 2.3 $16M 2.9M 5.64
Omega Healthcare Investors (OHI) 2.1 $15M 420k 35.30
Tortoise MLP Fund 2.0 $14M 879k 16.34
Medical Properties Trust (MPW) 1.8 $13M 987k 12.98
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $13M 944k 13.21
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $13M 999k 12.52
Flaherty & Crumrine Dyn P (DFP) 1.8 $12M 525k 23.54
Enbridge Energy Partners 1.7 $12M 670k 18.32
Invesco Van Kampen Senior Income Trust (VVR) 1.7 $12M 3.0M 4.04
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.7 $12M 1.8M 6.58
Pfizer (PFE) 1.7 $12M 400k 29.62
Calamos Conv. Opptys. & Income Fund (CHI) 1.6 $11M 1.2M 9.49
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $10M 709k 14.21
Microsoft Corporation (MSFT) 1.3 $9.4M 170k 55.21
Eaton Vance Municipal Bond Fund (EIM) 1.2 $8.7M 657k 13.30
Rydex S&P Equal Weight ETF 1.2 $8.7M 111k 78.53
Dht Holdings (DHT) 1.2 $8.5M 1.5M 5.76
Nuveen Premium Income Muni Fund 2 1.1 $7.8M 528k 14.72
Chevron Corporation (CVX) 1.0 $7.3M 77k 95.41
Gilead Sciences (GILD) 1.0 $6.8M 74k 91.87
Enbridge Energy Management 1.0 $6.8M 381k 17.95
Apple (AAPL) 1.0 $6.7M 62k 109.00
Nuveen Premium Income Municipal Fund 1.0 $6.8M 465k 14.57
Ally Financial (ALLY) 0.9 $6.7M 359k 18.72
Westpac Banking Corporation 0.9 $6.5M 280k 23.27
At&t (T) 0.9 $6.4M 164k 39.16
Kinder Morgan (KMI) 0.9 $6.2M 347k 17.86
Alphabet Inc Class C cs (GOOG) 0.9 $6.2M 8.3k 743.80
Popular (BPOP) 0.8 $5.7M 199k 28.58
McCormick & Company, Incorporated (MKC) 0.8 $5.6M 56k 99.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $5.5M 270k 20.35
Adt 0.8 $5.5M 133k 41.26
Tribune Co New Cl A 0.8 $5.4M 140k 38.30
Verizon Communications (VZ) 0.8 $5.3M 97k 54.04
Plains All American Pipeline (PAA) 0.8 $5.3M 251k 20.97
Abbvie (ABBV) 0.7 $5.2M 91k 57.15
Cisco Systems (CSCO) 0.7 $4.7M 166k 28.47
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 78k 59.24
Bristol Myers Squibb (BMY) 0.6 $4.5M 70k 63.88
Weyerhaeuser Company (WY) 0.6 $4.3M 140k 30.97
Nuveen Build Amer Bd Opptny 0.6 $4.4M 204k 21.52
Sinclair Broadcast 0.6 $4.2M 137k 30.77
Johnson & Johnson (JNJ) 0.6 $4.2M 39k 108.20
Schlumberger (SLB) 0.6 $4.1M 56k 73.75
Scripps Networks Interactive 0.6 $4.0M 62k 65.49
Zoetis Inc Cl A (ZTS) 0.6 $4.0M 91k 44.39
United Therapeutics Corporation (UTHR) 0.6 $3.9M 35k 111.32
Discovery Communications 0.5 $3.7M 130k 28.61
Goldcorp 0.5 $3.8M 232k 16.23
Chubb (CB) 0.5 $3.7M 31k 119.16
NCR Corporation (VYX) 0.5 $3.7M 123k 29.94
Starbucks Corporation (SBUX) 0.5 $3.7M 61k 59.69
KKR & Co 0.5 $3.6M 244k 14.70
3M Company (MMM) 0.5 $3.4M 21k 166.61
Visa (V) 0.5 $3.5M 45k 76.48
Mylan Nv 0.5 $3.5M 75k 46.33
Walt Disney Company (DIS) 0.5 $3.3M 33k 99.27
Western Union Company (WU) 0.5 $3.2M 164k 19.29
Bank of America Corporation (BAC) 0.5 $3.2M 234k 13.52
Via 0.5 $3.2M 76k 41.23
IAC/InterActive 0.4 $3.1M 66k 47.00
Agnico (AEM) 0.4 $3.1M 85k 36.16
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 38k 81.68
Nuveen Insured Quality Muncipal Fund 0.4 $3.1M 216k 14.24
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 4.0k 762.80
Nuveen Build Amer Bd (NBB) 0.4 $2.9M 136k 21.59
Clearbridge Energy M 0.4 $3.0M 287k 10.38
Banc Of California (BANC) 0.4 $2.9M 163k 17.56
Williams Partners 0.4 $2.9M 140k 20.45
Oneok Partners 0.4 $2.8M 89k 31.40
Corning Incorporated (GLW) 0.4 $2.6M 126k 20.89
Amgen (AMGN) 0.4 $2.6M 18k 149.90
Mead Johnson Nutrition 0.4 $2.6M 31k 85.00
Nuveen Performance Plus Municipal Fund 0.4 $2.6M 167k 15.69
Procter & Gamble Company (PG) 0.4 $2.5M 31k 82.27
Ventas (VTR) 0.4 $2.6M 41k 62.97
Jpmorgan Chase & Co. w exp 10/201 0.4 $2.5M 144k 17.69
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.5M 129k 19.81
Nuveen Select Quality Municipal Fund 0.4 $2.5M 172k 14.66
Stonecastle Finl (BANX) 0.3 $2.5M 145k 17.31
Avenue Financial Hldngs 0.3 $2.5M 128k 19.37
Tallgrass Energy Gp Lp master ltd part 0.3 $2.5M 135k 18.48
Legg Mason 0.3 $2.4M 70k 34.65
Toll Brothers (TOL) 0.3 $2.4M 81k 29.51
Iron Mountain (IRM) 0.3 $2.4M 71k 33.91
HSBC Holdings (HSBC) 0.3 $2.3M 74k 31.05
MGIC Investment (MTG) 0.3 $2.2M 292k 7.67
General Electric Company 0.3 $2.3M 72k 31.81
Xerox Corporation 0.3 $2.2M 195k 11.16
Amc Networks Inc Cl A (AMCX) 0.3 $2.2M 34k 65.05
Coca-Cola Company (KO) 0.3 $2.1M 46k 46.39
Nuveen Qual Preferred Inc. Fund III 0.3 $2.1M 245k 8.57
Global X Etf equity 0.3 $2.1M 104k 20.19
Bed Bath & Beyond 0.3 $2.0M 41k 49.64
Nuveen Premier Mun Income 0.3 $2.0M 142k 14.12
Pembina Pipeline Corp (PBA) 0.3 $2.0M 73k 26.94
iShares MSCI Japan Index 0.3 $1.8M 162k 11.41
Dow Chemical Company 0.2 $1.7M 33k 50.87
Leggett & Platt (LEG) 0.2 $1.6M 33k 48.40
Hanesbrands (HBI) 0.2 $1.6M 58k 28.34
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.6M 155k 10.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.5M 194k 7.91
Liberty All-Star Equity Fund (USA) 0.2 $1.5M 298k 4.97
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 48.37
Avis Budget (CAR) 0.2 $1.4M 52k 27.41
Transcanada Corp 0.2 $1.4M 36k 39.32
Tor Dom Bk Cad (TD) 0.2 $1.4M 33k 43.11
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.4M 149k 9.51
BP (BP) 0.2 $1.4M 45k 30.18
Bank Of America Corporation warrant 0.2 $1.3M 344k 3.89
Target Corporation (TGT) 0.2 $1.3M 16k 82.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.3M 134k 9.36
Nuveen Real Estate Income Fund (JRS) 0.2 $1.3M 119k 10.84
Nuveen Quality Income Municipal Fund 0.2 $1.2M 85k 14.72
Pepsi (PEP) 0.2 $1.2M 12k 102.42
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 5.6k 205.50
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.7k 134.56
United Technologies Corporation 0.2 $1.1M 11k 100.09
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.1M 76k 14.78
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $1.1M 100k 10.96
Hartford Financial Services (HIG) 0.1 $978k 21k 46.09
Arthur J. Gallagher & Co. (AJG) 0.1 $985k 22k 44.49
ConocoPhillips (COP) 0.1 $996k 25k 40.30
International Business Machines (IBM) 0.1 $982k 6.5k 151.40
SPDR Gold Trust (GLD) 0.1 $1.0M 8.6k 117.69
BHP Billiton (BHP) 0.1 $1.0M 39k 25.90
Magellan Midstream Partners 0.1 $985k 14k 68.86
PowerShrs CEF Income Cmpst Prtfl 0.1 $996k 46k 21.58
Potash Corp. Of Saskatchewan I 0.1 $902k 53k 17.02
Rydex S&P Equal Weight Energy 0.1 $927k 19k 48.41
Texas Capital Bancshares (TCBI) 0.1 $844k 22k 38.36
Vanguard Total Stock Market ETF (VTI) 0.1 $824k 7.9k 104.83
Annaly Capital Management 0.1 $779k 76k 10.26
Newmont Mining Corporation (NEM) 0.1 $776k 29k 26.57
W.W. Grainger (GWW) 0.1 $772k 3.3k 233.37
PowerShares QQQ Trust, Series 1 0.1 $811k 7.4k 109.15
Clough Global Allocation Fun (GLV) 0.1 $811k 70k 11.61
Kraft Heinz (KHC) 0.1 $795k 10k 78.57
Barrick Gold Corp (GOLD) 0.1 $681k 50k 13.58
Fort Dearborn Income Securities 0.1 $701k 49k 14.42
Phillips 66 (PSX) 0.1 $718k 8.3k 86.58
Blackstone 0.1 $608k 22k 28.02
Caterpillar (CAT) 0.1 $651k 8.5k 76.44
Automatic Data Processing (ADP) 0.1 $640k 7.1k 89.57
TC Pipelines 0.1 $608k 13k 48.25
Vanguard Small-Cap ETF (VB) 0.1 $608k 5.5k 111.56
Nuveen Insured Municipal Opp. Fund 0.1 $620k 42k 14.72
Allegiance Bancshares 0.1 $636k 35k 18.35
Devon Energy Corporation (DVN) 0.1 $551k 20k 27.44
Anadarko Petroleum Corporation 0.1 $596k 13k 46.54
General Mills (GIS) 0.1 $539k 8.5k 63.34
Merck & Co (MRK) 0.1 $539k 10k 52.95
Unilever (UL) 0.1 $534k 12k 45.12
Nuveen Fltng Rte Incm Opp 0.1 $599k 61k 9.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $576k 60k 9.57
Allianzgi Conv & Inc Fd taxable cef 0.1 $555k 100k 5.54
Starwood Property Trust note 0.1 $580k 580.00 1000.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $554k 11k 52.34
Vodafone Group New Adr F (VOD) 0.1 $530k 17k 32.08
McDonald's Corporation (MCD) 0.1 $506k 4.0k 125.93
Waste Management (WM) 0.1 $467k 7.9k 58.94
Apache Corporation 0.1 $461k 9.4k 48.83
Foot Locker (FL) 0.1 $510k 7.9k 64.52
Valero Energy Corporation (VLO) 0.1 $478k 7.5k 64.12
Royal Dutch Shell 0.1 $468k 9.7k 48.35
Vanguard Mid-Cap ETF (VO) 0.1 $461k 3.8k 121.32
Aberdeen Global Income Fund (FCO) 0.1 $467k 56k 8.41
Nuveen North Carol Premium Incom Mun 0.1 $512k 37k 13.78
Starwood Property Trust (STWD) 0.1 $451k 24k 18.91
Ameriprise Financial (AMP) 0.1 $423k 4.5k 94.10
SYSCO Corporation (SYY) 0.1 $454k 9.7k 46.80
Boeing Company (BA) 0.1 $426k 3.4k 127.05
E.I. du Pont de Nemours & Company 0.1 $451k 7.1k 63.21
Baker Hughes Incorporated 0.1 $438k 10k 43.80
GlaxoSmithKline 0.1 $441k 11k 40.57
Halliburton Company (HAL) 0.1 $439k 12k 35.81
Clorox Company (CLX) 0.1 $450k 3.6k 126.05
FMC Corporation (FMC) 0.1 $397k 9.8k 40.41
NuStar Energy (NS) 0.1 $389k 9.6k 40.42
Boardwalk Pipeline Partners 0.1 $448k 31k 14.69
Energy Transfer Partners 0.1 $436k 14k 32.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $415k 3.9k 105.36
Sprott Physical Gold Trust (PHYS) 0.1 $400k 40k 10.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $432k 5.2k 83.08
Alpine Total Dyn Fd New cefs 0.1 $438k 58k 7.51
Bank of New York Mellon Corporation (BK) 0.1 $374k 10k 36.88
Berkshire Hathaway (BRK.B) 0.1 $342k 2.4k 141.44
Republic Services (RSG) 0.1 $319k 6.7k 47.51
Abbott Laboratories (ABT) 0.1 $319k 7.6k 41.80
Hess (HES) 0.1 $324k 6.2k 52.61
Prosperity Bancshares (PB) 0.1 $326k 7.0k 46.45
Chicago Bridge & Iron Company 0.1 $325k 8.9k 36.52
PowerShares Preferred Portfolio 0.1 $386k 26k 14.90
Howard Hughes 0.1 $319k 3.0k 105.28
Comcast Corporation (CMCSA) 0.0 $311k 5.1k 61.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 8.3k 35.96
Union Pacific Corporation (UNP) 0.0 $255k 3.2k 79.69
Intel Corporation (INTC) 0.0 $300k 9.2k 32.54
Macy's (M) 0.0 $286k 6.5k 44.03
Super Micro Computer (SMCI) 0.0 $257k 7.5k 34.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $283k 2.5k 112.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 23k 12.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $277k 59k 4.69
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $286k 24k 11.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $303k 60k 5.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $315k 42k 7.57
Blackrock Build America Bond Trust (BBN) 0.0 $299k 13k 23.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $269k 19k 14.47
Doubleline Income Solutions (DSL) 0.0 $294k 18k 16.81
Tristate Capital Hldgs 0.0 $248k 20k 12.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $252k 5.6k 45.16
CMS Energy Corporation (CMS) 0.0 $221k 5.2k 42.44
Federated Investors (FHI) 0.0 $222k 7.7k 28.87
Altria (MO) 0.0 $228k 3.6k 62.74
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Ford Motor Company (F) 0.0 $229k 17k 13.49
EOG Resources (EOG) 0.0 $233k 3.2k 72.72
Oracle Corporation (ORCL) 0.0 $233k 5.7k 40.99
StoneMor Partners 0.0 $206k 8.4k 24.52
PennantPark Investment (PNNT) 0.0 $218k 36k 6.07
Xl Group 0.0 $224k 6.1k 36.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $202k 2.2k 92.20
AllianceBernstein Income Fund 0.0 $178k 23k 7.87
John Hancock Preferred Income Fund (HPI) 0.0 $244k 11k 22.18
Nuveen Investment Quality Munl Fund 0.0 $206k 13k 15.98
BlackRock MuniYield Insured Investment 0.0 $209k 14k 14.58
Delaware Inv Co Mun Inc Fd I 0.0 $238k 16k 15.10
Facebook Inc cl a (META) 0.0 $228k 2.0k 114.00
Care Cap Properties 0.0 $246k 9.2k 26.82
Genworth Financial (GNW) 0.0 $136k 50k 2.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 15k 10.37
Pan American Silver Corp Can (PAAS) 0.0 $156k 14k 10.86
New Gold Inc Cda (NGD) 0.0 $120k 32k 3.72
iShares Silver Trust (SLV) 0.0 $147k 10k 14.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 14k 10.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $158k 11k 14.17
BlackRock Debt Strategies Fund 0.0 $109k 32k 3.46
Nuveen Premium Income Muni Fd 4 0.0 $153k 11k 13.99
Nuveen Municipal Advantage Fund 0.0 $168k 12k 14.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $145k 13k 10.87
BlackRock Insured Municipal Income Inves 0.0 $167k 11k 15.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $175k 28k 6.21
Alamos Gold Inc New Class A (AGI) 0.0 $131k 25k 5.28
Petroleo Brasileiro SA (PBR) 0.0 $58k 10k 5.80
Hugoton Royalty Trust (HGTXU) 0.0 $37k 27k 1.39
Legacy Reserves 0.0 $50k 51k 0.99
Zix Corporation 0.0 $102k 26k 3.92
EXACT Sciences Corporation (EXAS) 0.0 $67k 10k 6.70
Linn Energy 0.0 $6.0k 17k 0.35
A.M. Castle & Co. 0.0 $30k 11k 2.68
Towerstream Corporation 0.0 $20k 168k 0.12
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $21k 14k 1.52
Gastar Exploration 0.0 $30k 27k 1.11