Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2017

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 244 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tallgrass Energy Partners 4.7 $25M 547k 45.85
Enterprise Products Partners (EPD) 3.8 $20M 757k 26.51
Exxon Mobil Corporation (XOM) 2.6 $14M 164k 83.64
Center Coast Mlp And Infrastructure unit 2.6 $14M 1.4M 9.96
Gamco Global Gold Natural Reso (GGN) 2.5 $14M 2.6M 5.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 2.2 $12M 1.8M 6.71
Apple (AAPL) 2.0 $11M 64k 169.23
Tortoise MLP Fund 2.0 $11M 604k 17.56
Clearbridge Energy M 2.0 $11M 900k 11.62
Rydex S&P Equal Weight ETF 1.9 $10M 100k 101.03
Alphabet Inc Class C cs (GOOG) 1.8 $9.6M 9.2k 1046.37
Pfizer (PFE) 1.6 $8.8M 243k 36.22
Microsoft Corporation (MSFT) 1.6 $8.6M 101k 85.54
Abbvie (ABBV) 1.4 $7.6M 79k 96.71
Voya Emerging Markets High I etf (IHD) 1.3 $7.1M 798k 8.90
Enbridge Energy Partners 1.3 $7.1M 511k 13.81
Park Hotels & Resorts Inc-wi (PK) 1.2 $6.3M 219k 28.75
Westpac Banking Corporation 1.2 $6.2M 255k 24.38
Medical Properties Trust (MPW) 1.1 $6.2M 447k 13.78
Royal Dutch Shell 1.1 $5.9M 89k 66.71
Verizon Communications (VZ) 1.1 $5.7M 107k 52.93
Stonecastle Finl (BANX) 1.0 $5.4M 271k 20.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.0 $5.3M 280k 18.84
Williams Partners 1.0 $5.3M 136k 38.78
Plains All American Pipeline (PAA) 1.0 $5.2M 251k 20.64
Kinder Morgan (KMI) 1.0 $5.2M 286k 18.07
iShares Dow Jones Select Dividend (DVY) 0.9 $4.9M 50k 98.56
Honeywell International (HON) 0.9 $4.6M 30k 153.35
Bank Of America Corporation warrant 0.9 $4.6M 263k 17.56
Legg Mason 0.8 $4.5M 108k 41.98
Roche Holding (RHHBY) 0.8 $4.5M 143k 31.58
First Trust/Aberdeen Global Opportunity (FAM) 0.8 $4.4M 381k 11.66
KKR & Co 0.8 $4.4M 208k 21.06
Johnson & Johnson (JNJ) 0.8 $4.3M 31k 139.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.3M 50k 85.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.8 $4.3M 439k 9.77
Sinclair Broadcast 0.8 $4.2M 110k 37.85
Corning Incorporated (GLW) 0.8 $4.1M 129k 31.99
Popular (BPOP) 0.8 $4.1M 115k 35.49
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 37k 106.93
Core Laboratories 0.8 $4.0M 37k 109.54
Bank of America Corporation (BAC) 0.7 $3.9M 134k 29.52
Omega Healthcare Investors (OHI) 0.7 $3.8M 136k 27.54
Southwest Airlines (LUV) 0.7 $3.7M 56k 65.45
3M Company (MMM) 0.7 $3.5M 15k 235.40
Tallgrass Energy Gp Lp master ltd part 0.7 $3.5M 137k 25.74
At&t (T) 0.7 $3.5M 89k 38.88
Western Union Company (WU) 0.6 $3.4M 181k 19.01
Sanofi-Aventis SA (SNY) 0.6 $3.2M 75k 43.00
First Trust Amex Biotech Index Fnd (FBT) 0.6 $3.2M 26k 124.55
Delphi Automotive Inc international (APTV) 0.6 $3.2M 38k 84.82
Hanesbrands (HBI) 0.6 $3.1M 147k 20.91
Spectra Energy Partners 0.6 $3.0M 76k 39.54
Cohen & Steers infrastucture Fund (UTF) 0.6 $3.1M 128k 24.00
Automatic Data Processing (ADP) 0.6 $3.0M 26k 117.19
Chevron Corporation (CVX) 0.5 $2.8M 22k 125.20
Citigroup (C) 0.5 $2.8M 37k 74.41
Proshares Tr russ 2000 divd (SMDV) 0.5 $2.7M 48k 55.18
Dowdupont 0.5 $2.7M 38k 71.22
Wells Fargo & Company (WFC) 0.5 $2.6M 44k 60.67
Agnico (AEM) 0.5 $2.6M 57k 46.18
Visa (V) 0.5 $2.6M 22k 114.01
Global X Etf equity 0.5 $2.6M 118k 21.78
Pan American Silver Corp Can (PAAS) 0.5 $2.5M 159k 15.56
MGIC Investment (MTG) 0.5 $2.4M 169k 14.11
Parker-Hannifin Corporation (PH) 0.4 $2.3M 12k 199.59
Pinnacle Financial Partners (PNFP) 0.4 $2.4M 36k 66.29
Liberty All-Star Equity Fund (USA) 0.4 $2.3M 369k 6.30
FedEx Corporation (FDX) 0.4 $2.3M 9.2k 249.54
Oracle Corporation (ORCL) 0.4 $2.3M 48k 47.28
Newmont Mining Corporation (NEM) 0.4 $2.2M 59k 37.52
Ventas (VTR) 0.4 $2.2M 37k 60.02
Hca Holdings (HCA) 0.4 $2.2M 25k 87.85
Medtronic (MDT) 0.4 $2.2M 27k 80.74
Compass Minerals International (CMP) 0.4 $2.1M 30k 72.24
Anadarko Petroleum Corporation 0.4 $2.2M 40k 53.64
National-Oilwell Var 0.4 $2.1M 59k 36.01
AFLAC Incorporated (AFL) 0.4 $2.0M 23k 87.80
Cenovus Energy (CVE) 0.4 $2.0M 221k 9.13
Ford Motor Company (F) 0.4 $2.1M 164k 12.49
Cummins (CMI) 0.4 $2.0M 11k 176.67
Landmark Infrastructure 0.4 $2.0M 109k 18.10
BP (BP) 0.3 $1.8M 43k 42.03
Comcast Corporation (CMCSA) 0.3 $1.8M 45k 40.06
Moody's Corporation (MCO) 0.3 $1.8M 12k 147.63
Cisco Systems (CSCO) 0.3 $1.8M 48k 38.31
Williams-Sonoma (WSM) 0.3 $1.8M 35k 51.71
Liberty Media 0.3 $1.8M 75k 24.42
Amazon (AMZN) 0.3 $1.8M 1.6k 1169.77
Weyerhaeuser Company (WY) 0.3 $1.7M 49k 35.26
Te Connectivity Ltd for (TEL) 0.3 $1.7M 18k 95.05
United Technologies Corporation 0.3 $1.7M 13k 127.55
Novo Nordisk A/S (NVO) 0.3 $1.7M 31k 53.66
Nuveen Real Estate Income Fund (JRS) 0.3 $1.7M 149k 11.26
News (NWSA) 0.3 $1.7M 103k 16.21
Leggett & Platt (LEG) 0.3 $1.6M 33k 47.74
Bitcoin Investment Trust uit 0.3 $1.6M 803.00 2016.19
Barrick Gold Corp (GOLD) 0.3 $1.5M 105k 14.47
Baxter International (BAX) 0.3 $1.5M 23k 64.66
Emerson Electric (EMR) 0.3 $1.5M 21k 69.67
ConocoPhillips (COP) 0.3 $1.5M 27k 54.90
Pembina Pipeline Corp (PBA) 0.3 $1.5M 42k 36.19
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.3k 266.87
Discovery Communications 0.3 $1.4M 64k 22.39
Caterpillar (CAT) 0.3 $1.4M 8.8k 157.55
Transcanada Corp 0.3 $1.4M 29k 48.65
Alaska Air (ALK) 0.3 $1.4M 19k 73.50
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.4M 117k 12.08
Clearbridge Energy M 0.3 $1.4M 92k 15.27
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.4M 59k 23.89
Facebook Inc cl a (META) 0.2 $1.3M 7.6k 176.51
Walt Disney Company (DIS) 0.2 $1.3M 12k 107.48
Pepsi (PEP) 0.2 $1.3M 11k 119.92
Goldcorp 0.2 $1.3M 102k 12.77
Alpine Global Premier Properties Fund 0.2 $1.3M 189k 6.74
Nuveen Quality Pref. Inc. Fund II 0.2 $1.3M 126k 10.20
American Intl Group 0.2 $1.3M 72k 18.12
Procter & Gamble Company (PG) 0.2 $1.2M 13k 91.85
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 123.67
Texas Capital Bancshares (TCBI) 0.2 $1.2M 14k 88.93
PowerShares QQQ Trust, Series 1 0.2 $1.3M 8.0k 155.72
International Paper Company (IP) 0.2 $1.2M 20k 57.93
Whirlpool Corporation (WHR) 0.2 $1.2M 7.0k 168.68
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.2M 74k 15.89
American International (AIG) 0.2 $1.1M 18k 59.60
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.9k 137.28
Magellan Midstream Partners 0.2 $1.0M 14k 70.96
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.0M 87k 11.81
International Business Machines (IBM) 0.2 $975k 6.4k 153.47
MGM Resorts International. (MGM) 0.2 $968k 29k 33.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $984k 94k 10.48
Kimberly-Clark Corporation (KMB) 0.2 $926k 7.7k 120.60
W.W. Grainger (GWW) 0.2 $888k 3.8k 236.30
CVS Caremark Corporation (CVS) 0.2 $926k 13k 72.49
General Mills (GIS) 0.2 $901k 15k 59.30
Atlantic Cap Bancshares 0.2 $920k 52k 17.59
Royal Gold (RGLD) 0.2 $866k 11k 82.16
Intel Corporation (INTC) 0.1 $795k 17k 46.16
Randgold Resources 0.1 $821k 8.3k 98.92
Vanguard Small-Cap ETF (VB) 0.1 $806k 5.5k 147.89
Kraft Heinz (KHC) 0.1 $785k 10k 77.81
Blackstone 0.1 $738k 23k 32.01
Waste Management (WM) 0.1 $733k 8.5k 86.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $759k 73k 10.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $675k 9.6k 70.31
TC Pipelines 0.1 $669k 13k 53.10
Royce Micro Capital Trust (RMT) 0.1 $682k 72k 9.43
Delphi Technologies 0.1 $681k 13k 52.47
Merck & Co (MRK) 0.1 $620k 11k 56.31
Unilever (UL) 0.1 $655k 12k 55.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $641k 62k 10.32
Japan Equity Fund ietf (JEQ) 0.1 $638k 71k 9.02
McDonald's Corporation (MCD) 0.1 $595k 3.5k 172.02
SYSCO Corporation (SYY) 0.1 $614k 10k 60.70
Clorox Company (CLX) 0.1 $576k 3.9k 148.84
Vanguard Mid-Cap ETF (VO) 0.1 $588k 3.8k 154.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $579k 5.2k 111.35
Alphabet Inc Class A cs (GOOGL) 0.1 $566k 537.00 1054.00
Energy Transfer Partners 0.1 $562k 31k 17.93
Berkshire Hathaway (BRK.B) 0.1 $539k 2.7k 198.23
General Electric Company 0.1 $535k 31k 17.43
Bed Bath & Beyond 0.1 $559k 25k 21.97
Morgan Stanley (MS) 0.1 $556k 11k 52.45
Schlumberger (SLB) 0.1 $515k 7.6k 67.34
Starwood Property Trust note 0.1 $556k 535k 1.04
Republic Services (RSG) 0.1 $486k 7.2k 67.55
Eli Lilly & Co. (LLY) 0.1 $459k 5.4k 84.44
Halliburton Company (HAL) 0.1 $490k 10k 48.85
BHP Billiton (BHP) 0.1 $462k 10k 45.97
Brookdale Senior Living (BKD) 0.1 $470k 49k 9.70
Flowers Foods (FLO) 0.1 $464k 24k 19.32
Aberdeen Global Income Fund (FCO) 0.1 $485k 55k 8.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $460k 50k 9.23
Vodafone Group New Adr F (VOD) 0.1 $504k 16k 31.92
Abbott Laboratories (ABT) 0.1 $404k 7.1k 57.09
Boeing Company (BA) 0.1 $421k 1.4k 294.82
Oneok (OKE) 0.1 $448k 8.4k 53.49
Sprott Physical Gold Trust (PHYS) 0.1 $418k 40k 10.58
Phillips 66 (PSX) 0.1 $453k 4.5k 101.16
Tristate Capital Hldgs 0.1 $453k 20k 23.01
Broad 0.1 $442k 1.7k 256.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $442k 19k 23.24
Wheaton Precious Metals Corp (WPM) 0.1 $403k 18k 22.15
Devon Energy Corporation (DVN) 0.1 $381k 9.2k 41.41
Foot Locker (FL) 0.1 $371k 7.9k 46.94
GlaxoSmithKline 0.1 $386k 11k 35.51
Zoetis Inc Cl A (ZTS) 0.1 $354k 4.9k 72.02
Coca-Cola Company (KO) 0.1 $298k 6.5k 45.90
Wal-Mart Stores (WMT) 0.1 $321k 3.2k 98.89
Adobe Systems Incorporated (ADBE) 0.1 $298k 1.7k 174.99
Valero Energy Corporation (VLO) 0.1 $324k 3.5k 91.78
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Starbucks Corporation (SBUX) 0.1 $308k 5.4k 57.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $294k 3.8k 76.92
Crestwood Equity Partners master ltd part 0.1 $343k 13k 25.78
American Express Company (AXP) 0.1 $272k 2.7k 99.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290k 4.5k 64.59
Altria (MO) 0.1 $290k 4.1k 71.48
Enbridge Energy Management 0.1 $244k 18k 13.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $286k 14k 20.43
Howard Hughes 0.1 $288k 2.2k 131.21
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $257k 21k 12.02
Wpx Energy 0.1 $292k 21k 14.07
Allianzgi Conv & Inc Fd taxable cef 0.1 $272k 39k 7.02
Costco Wholesale Corporation (COST) 0.0 $216k 1.2k 186.37
Ross Stores (ROST) 0.0 $228k 2.8k 80.28
Amgen (AMGN) 0.0 $236k 1.4k 174.04
Occidental Petroleum Corporation (OXY) 0.0 $202k 2.7k 73.53
PennantPark Investment (PNNT) 0.0 $207k 30k 6.92
Gulfport Energy Corporation 0.0 $191k 15k 12.73
NuStar Energy (NS) 0.0 $232k 7.7k 29.94
iShares Silver Trust (SLV) 0.0 $193k 12k 15.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 3.7k 54.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $239k 2.0k 120.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $239k 17k 14.41
Sabra Health Care REIT (SBRA) 0.0 $189k 10k 18.77
John Hancock Preferred Income Fund (HPI) 0.0 $236k 11k 21.45
Velocityshares 3x Long Gold Et mutual fund 0.0 $223k 20k 11.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $208k 16k 13.06
Xl 0.0 $214k 6.1k 35.13
Trimtabs Float Shrink Etf (TTAC) 0.0 $232k 6.9k 33.67
New York Community Ban (NYCB) 0.0 $155k 12k 13.01
Southwestern Energy Company (SWN) 0.0 $186k 33k 5.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 11k 12.18
BlackRock Muni Income Investment Trust 0.0 $154k 11k 14.00
BlackRock MuniYield Insured Investment 0.0 $153k 11k 13.97
BlackRock Insured Municipal Income Inves 0.0 $148k 10k 14.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $179k 28k 6.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $171k 22k 7.94
Alamos Gold Inc New Class A (AGI) 0.0 $170k 26k 6.52
New Gold Inc Cda (NGD) 0.0 $117k 36k 3.30
Peyto Expl & Dev (PEYUF) 0.0 $128k 11k 11.95
Genworth Financial (GNW) 0.0 $78k 25k 3.12
Legacy Reserves 0.0 $32k 20k 1.60
Scott's Liquid Gold (SLGD) 0.0 $29k 10k 2.90
Gastar Exploration 0.0 $28k 27k 1.04
Penninsula Holdings Group 0.0 $0 200k 0.00
Cion Investment Corporation 0.0 $0 12k 0.00
Aurico Metals 0.0 $16k 12k 1.40
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $1.0k 10k 0.10
Linn Co Llc Escrow Com Shs Rps 0.0 $0 12k 0.00
Tanager Energy 0.0 $16k 225k 0.07
Amfil Technologies (FUNN) 0.0 $2.0k 10k 0.20
My Healthy Access Incxxx 0.0 $0 10k 0.00