Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2016

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund 4.1 $30M 5.8M 5.12
Tallgrass Energy Partners 3.9 $29M 592k 48.20
Center Coast Mlp And Infrastructure unit 2.9 $21M 1.8M 11.77
Nuveen Insured Tax-Free Adv Munici (NEA) 2.6 $19M 1.3M 14.60
Gamco Global Gold Natural Reso (GGN) 2.6 $19M 2.9M 6.38
Royal Dutch Shell 2.3 $17M 330k 50.12
Enbridge Energy Partners 2.1 $16M 617k 25.43
Exxon Mobil Corporation (XOM) 2.1 $16M 178k 87.28
GAMCO Natural Resources, Gold & Income Trust (GNT) 2.0 $15M 1.9M 7.72
Omega Healthcare Investors (OHI) 1.9 $14M 387k 35.45
Advent Claymore Convertible Sec & Inc (AVK) 1.7 $13M 857k 14.58
Enterprise Products Partners (EPD) 1.7 $13M 452k 27.63
Pfizer (PFE) 1.7 $12M 361k 33.88
Tortoise MLP Fund 1.6 $12M 599k 19.99
Doubleline Income Solutions (DSL) 1.6 $12M 619k 19.15
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $11M 851k 13.35
Oneok Partners 1.5 $11M 278k 39.95
Nuveen Div. Advantage Muni. Fund (NAD) 1.5 $11M 713k 15.07
Calamos Conv. Opptys. & Income Fund (CHI) 1.5 $11M 1.0M 10.33
Clearbridge Energy M 1.4 $10M 792k 13.07
Enbridge Energy Management 1.3 $9.4M 368k 25.44
Rydex S&P Equal Weight ETF 1.2 $8.8M 105k 83.59
Summit Midstream Partners 1.2 $8.7M 378k 22.94
Flaherty & Crumrine Dyn P (DFP) 1.1 $7.8M 311k 25.16
Plains All American Pipeline (PAA) 1.0 $7.5M 240k 31.41
Medical Properties Trust (MPW) 1.0 $7.3M 494k 14.77
Popular (BPOP) 1.0 $7.2M 189k 38.24
Microsoft Corporation (MSFT) 0.9 $6.8M 119k 57.62
Kinder Morgan (KMI) 0.9 $6.7M 290k 23.13
Ally Financial (ALLY) 0.9 $6.4M 331k 19.47
At&t (T) 0.9 $6.2M 153k 40.61
Alphabet Inc Class C cs (GOOG) 0.9 $6.3M 8.1k 778.12
Westpac Banking Corporation 0.8 $6.1M 268k 22.76
Dht Holdings (DHT) 0.8 $5.8M 1.4M 4.19
Chevron Corporation (CVX) 0.8 $5.7M 55k 102.92
Apple (AAPL) 0.8 $5.6M 50k 112.96
Abbvie (ABBV) 0.8 $5.6M 89k 63.12
Royce Micro Capital Trust (RMT) 0.7 $5.4M 688k 7.81
Discovery Communications 0.7 $5.2M 194k 26.93
Tribune Co New Cl A 0.7 $5.0M 138k 36.59
Williams Partners 0.7 $5.0M 135k 37.19
Voya Emerging Markets High I etf (IHD) 0.7 $4.9M 602k 8.19
Nuveen Insd Dividend Advantage (NVG) 0.7 $4.8M 299k 16.07
Verizon Communications (VZ) 0.6 $4.7M 90k 51.94
Cisco Systems (CSCO) 0.6 $4.6M 145k 31.72
Weyerhaeuser Company (WY) 0.6 $4.4M 138k 31.95
Johnson & Johnson (JNJ) 0.6 $4.4M 37k 118.13
iShares Dow Jones Select Dividend (DVY) 0.6 $4.3M 51k 85.68
CSX Corporation (CSX) 0.6 $4.3M 141k 30.51
Gilead Sciences (GILD) 0.6 $4.3M 54k 79.10
Eaton Vance Municipal Bond Fund (EIM) 0.6 $4.2M 310k 13.62
Nuveen Build Amer Bd Opptny 0.6 $4.2M 182k 22.81
Agnico (AEM) 0.6 $4.1M 75k 54.18
Schlumberger (SLB) 0.6 $4.0M 51k 78.64
Sinclair Broadcast 0.5 $3.8M 133k 28.86
Scripps Networks Interactive 0.5 $3.8M 60k 63.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $3.8M 462k 8.14
Goldcorp 0.5 $3.7M 223k 16.52
McCormick & Company, Incorporated (MKC) 0.5 $3.7M 37k 99.92
3M Company (MMM) 0.5 $3.6M 20k 176.22
Stonecastle Finl (BANX) 0.5 $3.6M 193k 18.66
Zoetis Inc Cl A (ZTS) 0.5 $3.5M 67k 52.06
Jpmorgan Chase & Co. w exp 10/201 0.5 $3.4M 139k 24.66
Chubb (CB) 0.5 $3.4M 27k 125.67
KKR & Co 0.5 $3.4M 236k 14.32
Allergan 0.5 $3.3M 15k 230.09
Bristol Myers Squibb (BMY) 0.5 $3.3M 61k 53.93
Visa (V) 0.5 $3.3M 40k 82.70
Tallgrass Energy Gp Lp master ltd part 0.5 $3.2M 135k 24.05
Sanofi-Aventis SA (SNY) 0.4 $3.2M 84k 38.21
Mylan Nv 0.4 $3.1M 82k 38.11
Corning Incorporated (GLW) 0.4 $3.0M 129k 23.65
IAC/InterActive 0.4 $3.1M 49k 62.47
General Electric Company 0.4 $3.0M 102k 29.66
Gulfport Energy Corporation 0.4 $3.1M 109k 28.25
Cohen & Steers infrastucture Fund (UTF) 0.4 $3.1M 143k 21.54
Marathon Oil Corporation (MRO) 0.4 $3.0M 189k 15.81
Ventas (VTR) 0.4 $2.9M 41k 70.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $2.9M 139k 20.80
Via 0.4 $2.8M 75k 38.07
Walt Disney Company (DIS) 0.4 $2.7M 29k 92.84
Hanesbrands (HBI) 0.4 $2.7M 106k 25.25
HSBC Holdings (HSBC) 0.4 $2.6M 70k 37.68
Nuveen Build Amer Bd (NBB) 0.4 $2.6M 116k 22.68
Amgen (AMGN) 0.3 $2.5M 15k 166.80
Amazon (AMZN) 0.3 $2.5M 3.0k 837.29
Global X Etf equity 0.3 $2.5M 119k 21.47
Procter & Gamble Company (PG) 0.3 $2.5M 28k 89.73
Starbucks Corporation (SBUX) 0.3 $2.4M 44k 54.15
Pinnacle Financial Partners (PNFP) 0.3 $2.4M 45k 54.06
NCR Corporation (VYX) 0.3 $2.4M 73k 32.20
MGIC Investment (MTG) 0.3 $2.2M 280k 8.00
Legg Mason 0.3 $2.3M 67k 33.64
Trimble Navigation (TRMB) 0.3 $2.2M 76k 28.56
Pembina Pipeline Corp (PBA) 0.3 $2.2M 72k 30.47
Western Union Company (WU) 0.3 $2.1M 100k 20.82
United Therapeutics Corporation (UTHR) 0.3 $2.1M 18k 117.97
Nuveen Quality Pref. Inc. Fund II 0.3 $2.1M 214k 9.59
Ford Motor Company (F) 0.3 $2.0M 163k 12.07
Southwest Airlines (LUV) 0.3 $2.0M 51k 38.89
Sherwin-Williams Company (SHW) 0.3 $1.9M 6.9k 276.68
Matador Resources (MTDR) 0.3 $1.9M 78k 24.35
Transcanada Corp 0.2 $1.8M 39k 47.54
Bed Bath & Beyond 0.2 $1.8M 41k 43.11
Dow Chemical Company 0.2 $1.7M 32k 51.88
Bank Of America Corporation warrant 0.2 $1.6M 341k 4.63
Nuveen Real Estate Income Fund (JRS) 0.2 $1.6M 137k 11.88
Brookdale Senior Living note 0.2 $1.6M 1.6M 1.00
Anadarko Petroleum Corp conv p 0.2 $1.6M 39k 41.68
BP (BP) 0.2 $1.5M 44k 35.16
Leggett & Platt (LEG) 0.2 $1.5M 33k 45.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.5M 172k 8.48
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.4M 138k 10.28
Banc Of California (BANC) 0.2 $1.4M 81k 17.46
Pepsi (PEP) 0.2 $1.3M 12k 108.80
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 250k 5.18
Newmont Mining Corporation (NEM) 0.2 $1.2M 32k 39.29
Emerson Electric (EMR) 0.2 $1.2M 22k 54.52
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 17k 72.93
Texas Capital Bancshares (TCBI) 0.2 $1.2M 22k 54.91
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.3M 114k 11.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.3M 126k 10.02
Wells Fargo & Company (WFC) 0.2 $1.2M 26k 44.26
SPDR Gold Trust (GLD) 0.2 $1.2M 9.2k 125.66
Pan American Silver Corp Can (PAAS) 0.2 $1.2M 68k 17.61
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.2M 76k 15.51
First Trust/Aberdeen Global Opportunity 0.2 $1.1M 97k 11.78
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 48k 22.80
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.7k 216.20
ConocoPhillips (COP) 0.1 $1.0M 23k 43.48
United Technologies Corporation 0.1 $1.0M 9.9k 101.57
Magellan Midstream Partners 0.1 $1.0M 14k 70.74
Rydex S&P Equal Weight Energy 0.1 $1.0M 17k 59.97
Arthur J. Gallagher & Co. (AJG) 0.1 $955k 19k 50.93
Kimberly-Clark Corporation (KMB) 0.1 $968k 7.7k 126.27
International Business Machines (IBM) 0.1 $975k 6.1k 159.24
Spectra Energy Partners 0.1 $914k 21k 43.64
Allegiance Bancshares 0.1 $936k 35k 27.00
Hartford Financial Services (HIG) 0.1 $870k 20k 42.81
PowerShares QQQ Trust, Series 1 0.1 $882k 7.4k 118.71
Vanguard Total Stock Market ETF (VTI) 0.1 $875k 7.9k 111.32
Kraft Heinz (KHC) 0.1 $885k 9.9k 89.55
Barrick Gold Corp (GOLD) 0.1 $816k 46k 17.72
Annaly Capital Management 0.1 $795k 76k 10.47
Caterpillar (CAT) 0.1 $774k 8.7k 88.79
Devon Energy Corporation (DVN) 0.1 $820k 19k 44.13
Energy Transfer Partners 0.1 $798k 22k 36.96
W.W. Grainger (GWW) 0.1 $744k 3.3k 224.91
TC Pipelines 0.1 $719k 13k 57.06
Automatic Data Processing (ADP) 0.1 $629k 7.1k 88.03
BHP Billiton (BHP) 0.1 $683k 20k 34.67
Vanguard Small-Cap ETF (VB) 0.1 $666k 5.5k 122.20
Allianzgi Conv & Inc Fd taxable cef 0.1 $662k 98k 6.75
Starwood Property Trust note 0.1 $621k 580.00 1070.69
Blackstone 0.1 $555k 22k 25.58
General Mills (GIS) 0.1 $576k 9.0k 63.93
Merck & Co (MRK) 0.1 $604k 9.7k 62.43
Unilever (UL) 0.1 $562k 12k 47.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $582k 11k 54.34
Waste Management (WM) 0.1 $504k 7.9k 63.61
Apache Corporation 0.1 $544k 8.5k 63.85
SYSCO Corporation (SYY) 0.1 $475k 9.7k 48.97
Foot Locker 0.1 $535k 7.9k 67.69
Baker Hughes Incorporated 0.1 $505k 10k 50.50
FMC Corporation (FMC) 0.1 $475k 9.8k 48.35
Boardwalk Pipeline Partners 0.1 $530k 31k 17.17
Vanguard Mid-Cap ETF (VO) 0.1 $492k 3.8k 129.47
Aberdeen Global Income Fund (FCO) 0.1 $490k 56k 8.81
Nuveen Fltng Rte Incm Opp 0.1 $482k 44k 11.06
Nuveen North Carol Premium Incom Mun 0.1 $527k 37k 14.18
Phillips 66 (PSX) 0.1 $511k 6.3k 80.62
Vodafone Group New Adr F (VOD) 0.1 $512k 18k 29.20
Bank of New York Mellon Corporation (BK) 0.1 $406k 10k 40.04
McDonald's Corporation (MCD) 0.1 $464k 4.0k 115.48
E.I. du Pont de Nemours & Company 0.1 $472k 7.0k 67.00
Anadarko Petroleum Corporation 0.1 $431k 6.8k 63.41
GlaxoSmithKline 0.1 $469k 11k 43.15
Halliburton Company (HAL) 0.1 $430k 9.6k 44.89
Clorox Company (CLX) 0.1 $448k 3.6k 125.49
Sprott Physical Gold Trust (PHYS) 0.1 $432k 40k 10.94
Clough Global Allocation Fun (GLV) 0.1 $461k 38k 12.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $455k 5.2k 87.50
Alpine Total Dyn Fd New cefs 0.1 $456k 60k 7.64
Proshares Tr short s&p 500 ne 0.1 $423k 11k 38.09
Comcast Corporation (CMCSA) 0.1 $338k 5.1k 66.37
Bank of America Corporation (BAC) 0.1 $331k 21k 15.67
Republic Services (RSG) 0.1 $338k 6.7k 50.34
Intel Corporation (INTC) 0.1 $337k 8.9k 37.84
Prosperity Bancshares (PB) 0.1 $385k 7.0k 54.85
PowerShares Preferred Portfolio 0.1 $392k 26k 15.14
Howard Hughes 0.1 $352k 3.1k 115.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $397k 51k 7.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $389k 25k 15.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $398k 41k 9.67
Berkshire Hathaway (BRK.B) 0.0 $321k 2.2k 144.72
Abbott Laboratories (ABT) 0.0 $292k 6.9k 42.23
Union Pacific Corporation (UNP) 0.0 $281k 2.9k 97.57
Valero Energy Corporation (VLO) 0.0 $289k 5.5k 52.98
Hess (HES) 0.0 $281k 5.2k 53.65
Honeywell International (HON) 0.0 $261k 2.2k 116.73
EOG Resources (EOG) 0.0 $291k 3.0k 96.87
PennantPark Investment (PNNT) 0.0 $270k 36k 7.52
NuStar Energy 0.0 $310k 6.2k 49.66
Silver Wheaton Corp 0.0 $274k 10k 27.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $270k 2.2k 124.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $304k 24k 12.64
Tahoe Resources 0.0 $255k 20k 12.84
Tristate Capital Hldgs 0.0 $318k 20k 16.15
Care Cap Properties 0.0 $256k 9.0k 28.55
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $281k 5.6k 50.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 5.5k 43.72
Federated Investors (FHI) 0.0 $213k 7.2k 29.62
Boeing Company (BA) 0.0 $231k 1.8k 131.77
Yum! Brands (YUM) 0.0 $220k 2.4k 90.68
Altria (MO) 0.0 $230k 3.6k 63.20
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Qualcomm (QCOM) 0.0 $207k 3.0k 68.20
Oracle Corporation (ORCL) 0.0 $223k 5.7k 39.23
Pioneer Natural Resources 0.0 $224k 1.2k 185.89
Cimarex Energy 0.0 $242k 1.8k 134.44
iShares Silver Trust (SLV) 0.0 $191k 11k 18.19
EXACT Sciences Corporation (EXAS) 0.0 $186k 10k 18.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 2.2k 97.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $223k 16k 14.12
John Hancock Preferred Income Fund (HPI) 0.0 $247k 11k 22.45
Blackrock Build America Bond Trust (BBN) 0.0 $237k 9.9k 23.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $208k 28k 7.38
Alamos Gold Inc New Class A (AGI) 0.0 $214k 26k 8.21
Alphabet Inc Class A cs (GOOGL) 0.0 $207k 257.00 805.45
Xl 0.0 $205k 6.1k 33.66
Exchange Traded Concepts Tr rex vol lg vix 0.0 $242k 20k 12.24
Genworth Financial (GNW) 0.0 $136k 27k 4.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $159k 15k 10.84
New Gold Inc Cda (NGD) 0.0 $165k 38k 4.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 13k 10.70
BlackRock Muni Income Investment Trust 0.0 $170k 11k 15.45
BlackRock MuniYield Insured Investment 0.0 $167k 11k 15.25
BlackRock Insured Municipal Income Inves 0.0 $173k 11k 15.81
Delaware Inv Co Mun Inc Fd I 0.0 $163k 11k 15.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $150k 10k 14.53
Hugoton Royalty Trust (HGTXU) 0.0 $55k 23k 2.38
Legacy Reserves 0.0 $68k 51k 1.34
Zix Corporation 0.0 $107k 26k 4.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 11k 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 23k 4.32
A.M. Castle & Co. 0.0 $9.0k 11k 0.80
Gastar Exploration 0.0 $23k 27k 0.85
Towerstream 0.0 $16k 12k 1.33