Oxbow Advisors as of March 31, 2018
Portfolio Holdings for Oxbow Advisors
Oxbow Advisors holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tallgrass Energy Partners | 4.9 | $24M | 640k | 37.89 | |
Enterprise Products Partners (EPD) | 3.8 | $19M | 761k | 24.48 | |
Gamco Global Gold Natural Reso (GGN) | 2.5 | $13M | 2.6M | 4.89 | |
Exxon Mobil Corporation (XOM) | 2.5 | $12M | 164k | 74.61 | |
Center Coast Mlp And Infrastructure unit | 2.4 | $12M | 1.4M | 8.47 | |
Apple (AAPL) | 2.2 | $11M | 66k | 167.78 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 2.1 | $10M | 1.6M | 6.37 | |
Tortoise MLP Fund | 2.0 | $10M | 630k | 15.97 | |
Rydex S&p Equal Wgt Etf | 2.0 | $10M | 101k | 99.48 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $9.6M | 9.3k | 1031.74 | |
Microsoft Corporation (MSFT) | 1.9 | $9.5M | 104k | 91.27 | |
Clearbridge Energy M | 1.9 | $9.4M | 955k | 9.84 | |
Dowdupont | 1.8 | $8.8M | 139k | 63.71 | |
Pfizer (PFE) | 1.8 | $8.8M | 247k | 35.49 | |
Voya Emerging Markets High I etf (IHD) | 1.6 | $7.6M | 792k | 9.60 | |
Abbvie (ABBV) | 1.3 | $6.5M | 69k | 94.66 | |
Williams Partners | 1.2 | $6.0M | 174k | 34.43 | |
Royal Dutch Shell | 1.2 | $5.9M | 92k | 63.81 | |
Stonecastle Finl (BANX) | 1.2 | $5.9M | 270k | 21.75 | |
Medical Properties Trust (MPW) | 1.2 | $5.8M | 445k | 13.00 | |
Westpac Banking Corporation | 1.2 | $5.8M | 259k | 22.18 | |
Dollar Tree (DLTR) | 1.1 | $5.6M | 59k | 94.90 | |
Tallgrass Energy Gp Lp master ltd part | 1.1 | $5.6M | 294k | 19.02 | |
Plains All American Pipeline (PAA) | 1.1 | $5.5M | 252k | 22.03 | |
Bank of America Corporation (BAC) | 1.1 | $5.4M | 180k | 29.99 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 1.0 | $5.0M | 283k | 17.77 | |
Southwest Airlines (LUV) | 1.0 | $4.9M | 86k | 57.28 | |
Popular (BPOP) | 1.0 | $4.9M | 117k | 41.62 | |
Bank Of America Corporation warrant | 1.0 | $4.8M | 262k | 18.17 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.8M | 50k | 95.12 | |
Legg Mason | 0.9 | $4.4M | 109k | 40.65 | |
Honeywell International (HON) | 0.9 | $4.4M | 30k | 144.49 | |
Kinder Morgan (KMI) | 0.9 | $4.3M | 286k | 15.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 39k | 109.96 | |
Roche Holding (RHHBY) | 0.9 | $4.2M | 148k | 28.62 | |
KKR & Co | 0.9 | $4.2M | 207k | 20.30 | |
Johnson & Johnson (JNJ) | 0.8 | $4.1M | 32k | 128.14 | |
Citigroup (C) | 0.8 | $4.1M | 60k | 67.50 | |
Comcast Corporation (CMCSA) | 0.8 | $4.0M | 117k | 34.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.0M | 50k | 79.05 | |
Powershares S And P 500 Equal etf | 0.8 | $3.9M | 88k | 43.87 | |
Corning Incorporated (GLW) | 0.7 | $3.6M | 130k | 27.88 | |
Western Union Company (WU) | 0.7 | $3.5M | 183k | 19.23 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.7 | $3.5M | 27k | 132.91 | |
Delphi Automotive Inc international (APTV) | 0.7 | $3.3M | 39k | 84.98 | |
3M Company (MMM) | 0.7 | $3.2M | 15k | 219.54 | |
Enbridge Energy Partners | 0.7 | $3.2M | 335k | 9.64 | |
Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 80k | 40.08 | |
At&t (T) | 0.6 | $3.1M | 87k | 35.65 | |
Sinclair Broadcast | 0.6 | $3.1M | 98k | 31.30 | |
Automatic Data Processing (ADP) | 0.6 | $2.9M | 26k | 113.49 | |
Hanesbrands (HBI) | 0.6 | $2.9M | 158k | 18.42 | |
Cohen & Steers infrastucture Fund (UTF) | 0.6 | $2.8M | 129k | 21.41 | |
Visa (V) | 0.5 | $2.6M | 22k | 119.60 | |
Spectra Energy Partners | 0.5 | $2.7M | 79k | 33.65 | |
Facebook Inc cl a (META) | 0.5 | $2.7M | 17k | 159.79 | |
Proshares Tr russ 2000 divd (SMDV) | 0.5 | $2.6M | 48k | 53.63 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 22k | 114.04 | |
Global X Etf equity | 0.5 | $2.5M | 121k | 20.71 | |
Anadarko Petroleum Corporation | 0.5 | $2.5M | 41k | 60.40 | |
Hca Holdings (HCA) | 0.5 | $2.4M | 25k | 96.99 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 45k | 52.42 | |
Amazon (AMZN) | 0.5 | $2.4M | 1.6k | 1447.38 | |
Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 59k | 39.07 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $2.3M | 36k | 64.21 | |
Liberty All-Star Equity Fund (USA) | 0.5 | $2.3M | 368k | 6.13 | |
Oracle Corporation (ORCL) | 0.5 | $2.2M | 48k | 45.76 | |
Medtronic (MDT) | 0.4 | $2.2M | 27k | 80.22 | |
Moody's Corporation (MCO) | 0.4 | $2.0M | 13k | 161.29 | |
AFLAC Incorporated (AFL) | 0.4 | $2.0M | 45k | 43.76 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 12k | 171.05 | |
Williams-Sonoma (WSM) | 0.4 | $1.9M | 36k | 52.77 | |
Discovery Communications | 0.4 | $1.9M | 90k | 21.43 | |
Cenovus Energy (CVE) | 0.4 | $1.9M | 221k | 8.54 | |
Liberty Media | 0.4 | $1.9M | 74k | 25.17 | |
Landmark Infrastructure | 0.4 | $1.8M | 111k | 16.65 | |
Iron Mountain (IRM) | 0.4 | $1.9M | 57k | 32.86 | |
Cummins (CMI) | 0.4 | $1.8M | 11k | 162.07 | |
Ford Motor Company (F) | 0.4 | $1.8M | 164k | 11.08 | |
Ventas (VTR) | 0.4 | $1.8M | 37k | 49.54 | |
BP (BP) | 0.4 | $1.7M | 43k | 40.54 | |
MGIC Investment (MTG) | 0.4 | $1.8M | 137k | 13.00 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.8M | 18k | 99.88 | |
United Technologies Corporation | 0.3 | $1.7M | 14k | 125.85 | |
Weyerhaeuser Company (WY) | 0.3 | $1.7M | 49k | 34.99 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 59.30 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 32k | 49.26 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.6k | 263.06 | |
Leggett & Platt (LEG) | 0.3 | $1.5M | 33k | 44.35 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 68.31 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $1.4M | 78k | 18.69 | |
Goldcorp | 0.3 | $1.4M | 101k | 13.82 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $1.4M | 87k | 16.15 | |
Calamos Strategic Total Return Fund (CSQ) | 0.3 | $1.4M | 117k | 11.83 | |
PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.4M | 60k | 22.97 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.3M | 108k | 12.45 | |
Caterpillar (CAT) | 0.3 | $1.3M | 8.9k | 147.36 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 100.48 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 47.81 | |
Agnico (AEM) | 0.3 | $1.3M | 31k | 42.07 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 42k | 31.24 | |
SPDR Gold Trust (GLD) | 0.3 | $1.3M | 10k | 125.76 | |
Texas Capital Bancshares (TCBI) | 0.3 | $1.3M | 14k | 89.93 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 8.0k | 160.07 | |
Alaska Air (ALK) | 0.2 | $1.2M | 19k | 61.99 | |
Transcanada Corp | 0.2 | $1.2M | 29k | 41.30 | |
Clearbridge Energy M | 0.2 | $1.2M | 94k | 12.59 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.2M | 4.9k | 245.77 | |
Whirlpool Corporation (WHR) | 0.2 | $1.1M | 7.4k | 153.17 | |
Pepsi (PEP) | 0.2 | $1.1M | 10k | 109.19 | |
W.W. Grainger (GWW) | 0.2 | $1.1M | 3.8k | 282.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.9k | 135.75 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $1.1M | 101k | 10.73 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 79.25 | |
MGM Resorts International. (MGM) | 0.2 | $1.0M | 29k | 35.02 | |
Compass Minerals International (CMP) | 0.2 | $1.0M | 17k | 60.28 | |
International Business Machines (IBM) | 0.2 | $975k | 6.4k | 153.47 | |
Atlantic Cap Bancshares | 0.2 | $947k | 52k | 18.11 | |
Intel Corporation (INTC) | 0.2 | $897k | 17k | 52.08 | |
Royal Gold (RGLD) | 0.2 | $905k | 11k | 85.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $840k | 7.6k | 110.15 | |
Magellan Midstream Partners | 0.2 | $833k | 14k | 58.35 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $833k | 94k | 8.88 | |
CVS Caremark Corporation (CVS) | 0.2 | $803k | 13k | 62.20 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $801k | 5.5k | 146.97 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $794k | 84k | 9.50 | |
Nuveen Real Estate Income Fund (JRS) | 0.2 | $788k | 81k | 9.74 | |
Blackstone | 0.1 | $746k | 23k | 31.97 | |
Waste Management (WM) | 0.1 | $715k | 8.5k | 84.14 | |
Randgold Resources | 0.1 | $691k | 8.3k | 83.25 | |
Union Bankshares Corporation | 0.1 | $682k | 19k | 36.71 | |
Unilever (UL) | 0.1 | $658k | 12k | 55.60 | |
Royce Micro Capital Trust (RMT) | 0.1 | $655k | 70k | 9.36 | |
Japan Equity Fund ietf (JEQ) | 0.1 | $624k | 68k | 9.17 | |
Kraft Heinz (KHC) | 0.1 | $623k | 10k | 62.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $614k | 592.00 | 1037.16 | |
Bed Bath & Beyond | 0.1 | $571k | 27k | 20.99 | |
SYSCO Corporation (SYY) | 0.1 | $600k | 10k | 59.97 | |
Morgan Stanley (MS) | 0.1 | $567k | 11k | 54.00 | |
Merck & Co (MRK) | 0.1 | $581k | 11k | 54.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $586k | 3.8k | 154.21 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $606k | 51k | 11.86 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $584k | 5.2k | 112.31 | |
Berkshire Hathaway (BRK.B) | 0.1 | $542k | 2.7k | 199.34 | |
McDonald's Corporation (MCD) | 0.1 | $541k | 3.5k | 156.36 | |
Delphi Technologies | 0.1 | $557k | 12k | 47.63 | |
Republic Services (RSG) | 0.1 | $469k | 7.1k | 66.29 | |
Halliburton Company (HAL) | 0.1 | $480k | 10k | 46.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $483k | 6.9k | 69.65 | |
Clorox Company (CLX) | 0.1 | $515k | 3.9k | 133.07 | |
Oneok (OKE) | 0.1 | $477k | 8.4k | 56.96 | |
Energy Transfer Partners | 0.1 | $508k | 31k | 16.20 | |
Abbott Laboratories (ABT) | 0.1 | $435k | 7.3k | 59.94 | |
General Electric Company | 0.1 | $427k | 32k | 13.48 | |
Cisco Systems (CSCO) | 0.1 | $463k | 11k | 42.86 | |
Boeing Company (BA) | 0.1 | $450k | 1.4k | 328.23 | |
GlaxoSmithKline | 0.1 | $425k | 11k | 39.10 | |
Schlumberger (SLB) | 0.1 | $459k | 7.1k | 64.71 | |
BHP Billiton (BHP) | 0.1 | $447k | 10k | 44.48 | |
TC Pipelines | 0.1 | $437k | 13k | 34.68 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $421k | 48k | 8.74 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $425k | 40k | 10.76 | |
Phillips 66 (PSX) | 0.1 | $430k | 4.5k | 95.98 | |
Global X Fds glbl x mlp etf | 0.1 | $448k | 53k | 8.50 | |
Tristate Capital Hldgs | 0.1 | $458k | 20k | 23.26 | |
Vodafone Group New Adr F (VOD) | 0.1 | $439k | 16k | 27.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $412k | 5.3k | 77.36 | |
General Mills (GIS) | 0.1 | $406k | 9.0k | 45.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $415k | 5.0k | 83.42 | |
Foot Locker (FL) | 0.1 | $360k | 7.9k | 45.55 | |
Valero Energy Corporation (VLO) | 0.1 | $321k | 3.5k | 92.91 | |
Vanguard REIT ETF (VNQ) | 0.1 | $344k | 4.6k | 75.54 | |
Crestwood Equity Partners master ltd part | 0.1 | $341k | 13k | 25.63 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $362k | 17k | 21.96 | |
Xl | 0.1 | $337k | 6.1k | 55.33 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $362k | 18k | 20.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $271k | 4.0k | 67.92 | |
Devon Energy Corporation (DVN) | 0.1 | $292k | 9.2k | 31.74 | |
Wal-Mart Stores (WMT) | 0.1 | $289k | 3.2k | 89.03 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Omega Healthcare Investors (OHI) | 0.1 | $318k | 12k | 27.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $294k | 3.8k | 76.92 | |
Howard Hughes | 0.1 | $304k | 2.2k | 139.13 | |
Broad | 0.1 | $299k | 1.3k | 235.62 | |
Trimtabs Float Shrink Etf (TTAC) | 0.1 | $308k | 8.9k | 34.53 | |
American Express Company (AXP) | 0.1 | $256k | 2.7k | 93.43 | |
Coca-Cola Company (KO) | 0.1 | $252k | 5.8k | 43.48 | |
FedEx Corporation (FDX) | 0.1 | $240k | 998.00 | 240.48 | |
Ross Stores (ROST) | 0.1 | $221k | 2.8k | 77.82 | |
Altria (MO) | 0.1 | $223k | 3.6k | 62.26 | |
Amgen (AMGN) | 0.1 | $237k | 1.4k | 170.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 2.0k | 122.73 | |
Velocityshares 3x Long Gold Et mutual fund | 0.1 | $228k | 20k | 11.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.1k | 188.34 | |
Yum! Brands (YUM) | 0.0 | $207k | 2.4k | 85.33 | |
Starbucks Corporation (SBUX) | 0.0 | $204k | 3.5k | 57.79 | |
PennantPark Investment (PNNT) | 0.0 | $200k | 30k | 6.69 | |
Texas Pacific Land Trust | 0.0 | $202k | 400.00 | 505.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 1.5k | 136.36 | |
iShares Silver Trust (SLV) | 0.0 | $186k | 12k | 15.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 3.7k | 54.40 | |
WESTERN GAS EQUITY Partners | 0.0 | $202k | 6.1k | 33.11 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $202k | 16k | 12.68 | |
New York Community Ban (NYCB) | 0.0 | $155k | 12k | 13.01 | |
Enbridge Energy Management | 0.0 | $142k | 16k | 9.16 | |
Southwestern Energy Company (SWN) | 0.0 | $158k | 36k | 4.34 | |
Gulfport Energy Corporation | 0.0 | $145k | 15k | 9.67 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $170k | 28k | 6.03 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $157k | 22k | 7.29 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $136k | 26k | 5.22 | |
Legacy Reserves | 0.0 | $94k | 20k | 4.70 | |
New Gold Inc Cda (NGD) | 0.0 | $91k | 36k | 2.57 | |
Alpine Global Premier Properties Fund | 0.0 | $82k | 13k | 6.25 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $90k | 11k | 8.40 | |
Cion Investment Corp Fund | 0.0 | $105k | 12k | 9.14 | |
Genworth Financial (GNW) | 0.0 | $35k | 13k | 2.80 | |
Scott's Liquid Gold (SLGD) | 0.0 | $34k | 10k | 3.40 | |
Penninsula Holdings Group | 0.0 | $0 | 200k | 0.00 | |
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant | 0.0 | $2.0k | 10k | 0.20 | |
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 | $1.0k | 10k | 0.10 | |
My Healthy Access Incxxx | 0.0 | $0 | 10k | 0.00 |