Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2016

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 252 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.8 $71M 594k 119.13
Tallgrass Energy Partners 3.5 $28M 591k 47.45
Aberdeen Asia-Pacific Income Fund 3.4 $27M 5.8M 4.63
Center Coast Mlp And Infrastructure unit 2.6 $21M 1.8M 11.96
Royal Dutch Shell 2.6 $21M 378k 54.38
Exxon Mobil Corporation (XOM) 2.0 $16M 180k 90.26
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $16M 1.2M 13.34
Enbridge Energy Partners 2.0 $16M 618k 25.48
Gamco Global Gold Natural Reso (GGN) 2.0 $16M 3.0M 5.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.6 $13M 1.9M 6.67
Enterprise Products Partners (EPD) 1.5 $12M 449k 27.04
Advent Claymore Convertible Sec & Inc (AVK) 1.5 $12M 829k 14.68
Tortoise MLP Fund 1.5 $12M 624k 19.08
Oneok Partners 1.5 $12M 274k 43.01
Doubleline Income Solutions (DSL) 1.4 $12M 611k 18.99
Pfizer (PFE) 1.4 $11M 351k 32.46
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $11M 825k 12.97
Clearbridge Energy M 1.3 $11M 835k 12.78
Calamos Conv. Opptys. & Income Fund (CHI) 1.2 $9.9M 981k 10.09
Enbridge Energy Management 1.2 $9.7M 375k 25.90
Summit Midstream Partners 1.2 $9.6M 381k 25.15
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $9.3M 664k 13.96
Rydex S&P Equal Weight ETF 1.1 $8.8M 101k 86.64
Anadarko Petroleum Corp conv p 1.1 $8.5M 206k 41.33
Omega Healthcare Investors (OHI) 1.0 $8.3M 264k 31.26
Popular (BPOP) 1.0 $8.0M 182k 43.82
Alphabet Inc Class C cs (GOOG) 1.0 $7.8M 10k 771.68
Plains All American Pipeline (PAA) 1.0 $7.7M 240k 32.29
Flaherty & Crumrine Dyn P (DFP) 0.9 $7.4M 310k 23.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.8 $6.8M 139k 48.65
Ally Financial (ALLY) 0.8 $6.5M 339k 19.02
Chevron Corporation (CVX) 0.8 $6.4M 54k 117.70
Westpac Banking Corporation 0.8 $6.2M 265k 23.48
At&t (T) 0.8 $6.1M 143k 42.53
Medical Properties Trust (MPW) 0.8 $6.0M 489k 12.30
Kinder Morgan (KMI) 0.8 $6.0M 290k 20.71
Apple (AAPL) 0.7 $5.6M 49k 115.86
Royce Micro Capital Trust (RMT) 0.7 $5.5M 671k 8.16
Abbvie (ABBV) 0.7 $5.5M 87k 62.63
Microsoft Corporation (MSFT) 0.7 $5.3M 86k 62.10
Discovery Communications 0.7 $5.2M 190k 27.42
Williams Partners 0.6 $5.1M 135k 38.03
CSX Corporation (CSX) 0.6 $4.9M 138k 35.93
General Electric Company 0.6 $4.9M 156k 31.60
Verizon Communications (VZ) 0.6 $4.9M 92k 53.40
Tribune Co New Cl A 0.6 $4.9M 139k 34.93
Chubb (CB) 0.6 $4.7M 35k 132.13
Voya Emerging Markets High I etf (IHD) 0.6 $4.6M 616k 7.45
iShares Dow Jones Select Dividend (DVY) 0.6 $4.4M 50k 88.57
Johnson & Johnson (JNJ) 0.5 $4.3M 37k 115.19
Sinclair Broadcast 0.5 $4.3M 130k 33.36
Schlumberger (SLB) 0.5 $4.2M 50k 83.95
Weyerhaeuser Company (WY) 0.5 $4.2M 139k 30.10
Scripps Networks Interactive 0.5 $4.1M 58k 71.43
Honeywell International (HON) 0.5 $3.9M 34k 115.85
Nuveen Insd Dividend Advantage (NVG) 0.5 $3.9M 269k 14.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $3.8M 461k 8.28
3M Company (MMM) 0.5 $3.7M 21k 178.56
Gilead Sciences (GILD) 0.5 $3.7M 51k 71.67
Nuveen Build Amer Bd Opptny 0.5 $3.6M 173k 20.93
Stonecastle Finl (BANX) 0.5 $3.6M 192k 18.68
Tallgrass Energy Gp Lp master ltd part 0.5 $3.6M 135k 26.80
Teva Pharmaceutical Industries (TEVA) 0.4 $3.5M 96k 36.27
KKR & Co 0.4 $3.5M 227k 15.37
Zoetis Inc Cl A (ZTS) 0.4 $3.5M 66k 53.53
Legg Mason 0.4 $3.4M 113k 29.93
Sanofi-Aventis SA (SNY) 0.4 $3.3M 83k 40.49
Bank Of America Corporation warrant 0.4 $3.2M 325k 9.95
Corning Incorporated (GLW) 0.4 $3.1M 128k 24.27
Agnico (AEM) 0.4 $3.0M 72k 42.00
IAC/InterActive 0.4 $2.9M 46k 64.72
Visa (V) 0.4 $3.0M 38k 78.01
Jpmorgan Chase & Co. w exp 10/201 0.4 $2.9M 66k 44.30
Walt Disney Company (DIS) 0.4 $2.9M 28k 104.16
Allergan 0.4 $2.9M 14k 210.18
MGIC Investment (MTG) 0.3 $2.8M 273k 10.18
NCR Corporation (VYX) 0.3 $2.8M 69k 40.52
Pinnacle Financial Partners (PNFP) 0.3 $2.8M 41k 69.27
HSBC Holdings (HSBC) 0.3 $2.7M 67k 40.22
Goldcorp 0.3 $2.7M 196k 13.60
Cohen & Steers infrastucture Fund (UTF) 0.3 $2.6M 135k 19.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $2.7M 178k 15.00
Via 0.3 $2.6M 73k 35.13
Ventas (VTR) 0.3 $2.6M 41k 62.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $2.5M 133k 18.84
Apache Corporation 0.3 $2.4M 38k 63.46
Procter & Gamble Company (PG) 0.3 $2.4M 29k 84.05
Marriott International (MAR) 0.3 $2.4M 29k 82.69
United Therapeutics Corporation (UTHR) 0.3 $2.4M 17k 143.41
Global X Etf equity 0.3 $2.4M 114k 20.81
Starbucks Corporation (SBUX) 0.3 $2.3M 41k 55.51
Amazon (AMZN) 0.3 $2.3M 3.1k 749.92
Southwest Airlines (LUV) 0.3 $2.4M 47k 49.85
Pan American Silver Corp Can (PAAS) 0.3 $2.3M 156k 15.07
Hain Celestial (HAIN) 0.3 $2.2M 57k 39.03
Pembina Pipeline Corp (PBA) 0.3 $2.3M 72k 31.34
Nuveen Build Amer Bd (NBB) 0.3 $2.2M 108k 20.63
Calatlantic 0.3 $2.2M 66k 34.01
Trimble Navigation (TRMB) 0.3 $2.1M 71k 30.15
Amgen (AMGN) 0.3 $2.1M 15k 146.23
Oracle Corporation (ORCL) 0.3 $2.1M 55k 38.46
Ford Motor Company (F) 0.2 $2.0M 163k 12.13
Liberty Global Inc C 0.2 $2.0M 68k 29.70
Western Union Company (WU) 0.2 $1.9M 89k 21.72
AFLAC Incorporated (AFL) 0.2 $1.8M 26k 69.61
Dow Chemical Company 0.2 $1.8M 32k 57.23
Facebook Inc cl a (META) 0.2 $1.9M 16k 115.02
Spectra Energy Partners 0.2 $1.7M 38k 45.74
Blackrock Build America Bond Trust (BBN) 0.2 $1.8M 83k 21.60
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.3k 268.81
Transcanada Corp 0.2 $1.7M 38k 45.23
BP (BP) 0.2 $1.6M 44k 37.40
Leggett & Platt (LEG) 0.2 $1.6M 33k 48.88
United Technologies Corporation 0.2 $1.5M 14k 109.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.5M 169k 8.85
Nuveen Quality Pref. Inc. Fund II 0.2 $1.5M 161k 9.31
Nuveen Real Estate Income Fund (JRS) 0.2 $1.5M 138k 10.77
Brookdale Senior Living note 0.2 $1.5M 1.5M 0.98
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.5M 45k 33.93
Cisco Systems (CSCO) 0.2 $1.4M 47k 30.22
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.21
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.3M 130k 10.27
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 260k 5.16
American Intl Group 0.2 $1.3M 57k 23.46
Emerson Electric (EMR) 0.2 $1.3M 23k 55.75
Pepsi (PEP) 0.2 $1.2M 12k 104.60
Allegiance Bancshares 0.2 $1.3M 35k 36.14
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 58.46
ConocoPhillips (COP) 0.1 $1.2M 23k 50.14
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 71.21
Alaska Air (ALK) 0.1 $1.2M 13k 88.76
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.2M 113k 10.55
Texas Capital Bancshares (TCBI) 0.1 $1.1M 14k 78.43
Magellan Midstream Partners 0.1 $1.1M 14k 75.64
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.2M 76k 15.17
Rydex S&P Equal Weight Energy 0.1 $1.1M 17k 64.04
First Trust/Aberdeen Global Opportunity 0.1 $1.1M 100k 11.16
Barrick Gold Corp (GOLD) 0.1 $1.0M 64k 15.98
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.7k 223.44
Newmont Mining Corporation (NEM) 0.1 $1.1M 32k 34.07
Hanesbrands (HBI) 0.1 $1.0M 47k 21.56
SPDR Gold Trust (GLD) 0.1 $1.0M 9.2k 109.63
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 47k 22.42
CVS Caremark Corporation (CVS) 0.1 $947k 12k 78.92
International Business Machines (IBM) 0.1 $922k 5.6k 165.59
Crestwood Equity Partners master ltd part 0.1 $995k 39k 25.56
Devon Energy Corporation (DVN) 0.1 $849k 19k 45.69
Kimberly-Clark Corporation (KMB) 0.1 $870k 7.6k 114.20
PowerShares QQQ Trust, Series 1 0.1 $880k 7.4k 118.44
Vanguard Total Stock Market ETF (VTI) 0.1 $906k 7.9k 115.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $909k 92k 9.84
Kraft Heinz (KHC) 0.1 $853k 9.8k 87.19
Caterpillar (CAT) 0.1 $810k 8.7k 92.92
Bed Bath & Beyond 0.1 $828k 20k 40.65
W.W. Grainger (GWW) 0.1 $768k 3.3k 232.16
Energy Transfer Partners 0.1 $773k 22k 35.81
Annaly Capital Management 0.1 $735k 74k 9.96
Automatic Data Processing (ADP) 0.1 $736k 7.1k 103.01
BHP Billiton (BHP) 0.1 $705k 20k 35.79
TC Pipelines 0.1 $741k 13k 58.81
Vanguard Small-Cap ETF (VB) 0.1 $703k 5.5k 128.99
Baker Hughes Incorporated 0.1 $650k 10k 65.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $656k 46k 14.15
Allianzgi Conv & Inc Fd taxable cef 0.1 $625k 98k 6.38
Starwood Property Trust note 0.1 $605k 565.00 1070.80
Blackstone 0.1 $586k 22k 27.01
Waste Management (WM) 0.1 $562k 7.9k 70.93
SYSCO Corporation (SYY) 0.1 $538k 9.7k 55.46
Foot Locker 0.1 $560k 7.9k 70.85
General Mills (GIS) 0.1 $557k 9.0k 61.82
Merck & Co (MRK) 0.1 $570k 9.7k 58.91
Boardwalk Pipeline Partners 0.1 $536k 31k 17.36
Nuveen Fltng Rte Incm Opp 0.1 $530k 44k 12.18
Phillips 66 (PSX) 0.1 $548k 6.3k 86.44
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $560k 10k 53.92
Bank of America Corporation (BAC) 0.1 $467k 21k 22.11
Bank of New York Mellon Corporation (BK) 0.1 $465k 9.8k 47.26
Arthur J. Gallagher & Co. (AJG) 0.1 $447k 8.6k 51.96
McDonald's Corporation (MCD) 0.1 $488k 4.0k 121.45
E.I. du Pont de Nemours & Company 0.1 $517k 7.0k 73.39
Anadarko Petroleum Corporation 0.1 $447k 6.4k 69.66
Halliburton Company (HAL) 0.1 $518k 9.6k 54.07
FMC Corporation (FMC) 0.1 $492k 8.7k 56.45
Unilever (UL) 0.1 $482k 12k 40.73
Flowers Foods (FLO) 0.1 $461k 23k 19.98
Vanguard Mid-Cap ETF (VO) 0.1 $500k 3.8k 131.58
Aberdeen Global Income Fund (FCO) 0.1 $443k 56k 7.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $453k 5.2k 87.12
Vodafone Group New Adr F (VOD) 0.1 $442k 18k 24.44
Berkshire Hathaway (BRK.B) 0.1 $362k 2.2k 163.21
Republic Services (RSG) 0.1 $382k 6.7k 56.89
Valero Energy Corporation (VLO) 0.1 $373k 5.5k 68.38
GlaxoSmithKline 0.1 $418k 11k 38.46
Clorox Company (CLX) 0.1 $429k 3.6k 120.17
Silver Wheaton Corp 0.1 $370k 19k 19.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $412k 51k 8.15
Sprott Physical Gold Trust (PHYS) 0.1 $371k 40k 9.39
Nuveen North Carol Premium Incom Mun 0.1 $390k 30k 12.93
Tahoe Resources 0.1 $425k 45k 9.41
Tristate Capital Hldgs 0.1 $435k 20k 22.09
Alpine Total Dyn Fd New cefs 0.1 $431k 57k 7.58
Comcast Corporation (CMCSA) 0.0 $352k 5.1k 69.11
Union Pacific Corporation (UNP) 0.0 $299k 2.9k 103.82
Intel Corporation (INTC) 0.0 $325k 8.9k 36.50
Hess (HES) 0.0 $326k 5.2k 62.24
EOG Resources (EOG) 0.0 $304k 3.0k 101.20
NuStar Energy 0.0 $311k 6.2k 49.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 2.2k 137.53
Howard Hughes 0.0 $324k 2.8k 115.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $302k 34k 8.95
Atlantic Cap Bancshares 0.0 $298k 16k 19.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $316k 15k 20.95
American Express Company (AXP) 0.0 $203k 2.7k 74.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251k 4.6k 54.68
Abbott Laboratories (ABT) 0.0 $266k 6.9k 38.46
Federated Investors (FHI) 0.0 $203k 7.2k 28.23
Boeing Company (BA) 0.0 $273k 1.8k 155.73
Altria (MO) 0.0 $246k 3.6k 67.55
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Pioneer Natural Resources 0.0 $217k 1.2k 180.08
PennantPark Investment (PNNT) 0.0 $275k 36k 7.66
Super Micro Computer 0.0 $209k 7.5k 27.90
Cimarex Energy 0.0 $245k 1.8k 136.11
McCormick & Company, Incorporated (MKC) 0.0 $221k 2.4k 93.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 2.2k 97.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $244k 17k 14.72
Jp Morgan Alerian Mlp Index 0.0 $252k 8.0k 31.59
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $229k 20k 11.29
John Hancock Preferred Income Fund (HPI) 0.0 $224k 11k 20.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $258k 56k 4.61
Eaton Vance Fltg Rate In 0.0 $251k 15k 17.03
Care Cap Properties 0.0 $224k 9.0k 24.98
Alphabet Inc Class A cs (GOOGL) 0.0 $243k 307.00 791.53
Xl 0.0 $227k 6.1k 37.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 15k 13.16
Zix Corporation 0.0 $128k 26k 4.92
New Gold Inc Cda (NGD) 0.0 $133k 38k 3.51
iShares Silver Trust (SLV) 0.0 $159k 11k 15.14
EXACT Sciences Corporation (EXAS) 0.0 $134k 10k 13.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 13k 10.39
BlackRock Muni Income Investment Trust 0.0 $154k 11k 14.00
BlackRock MuniYield Insured Investment 0.0 $153k 11k 13.97
Delaware Inv Co Mun Inc Fd I 0.0 $158k 11k 14.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $171k 28k 6.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $134k 10k 12.98
Alamos Gold Inc New Class A (AGI) 0.0 $178k 26k 6.83
Exchange Traded Concepts Tr rex vol lg vix 0.0 $167k 20k 8.45
Genworth Financial (GNW) 0.0 $112k 29k 3.82
Hugoton Royalty Trust (HGTXU) 0.0 $50k 23k 2.17
Legacy Reserves 0.0 $104k 49k 2.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 11k 4.95
Gastar Exploration 0.0 $42k 27k 1.56