Oxbow Advisors

Oxbow Advisors as of June 30, 2017

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 237 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tallgrass Energy Partners 4.2 $24M 470k 50.09
Center Coast Mlp And Infrastructure unit 3.0 $17M 1.5M 10.95
Gamco Global Gold Natural Reso (GGN) 2.6 $15M 2.7M 5.51
Enbridge Energy Management 2.4 $14M 879k 15.41
Exxon Mobil Corporation (XOM) 2.4 $13M 167k 80.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 2.1 $12M 1.8M 6.76
Pfizer (PFE) 2.1 $12M 350k 33.59
Anadarko Petroleum Corp conv p 1.9 $11M 265k 41.02
Clearbridge Energy M 1.8 $10M 816k 12.77
Enterprise Products Partners (EPD) 1.8 $10M 372k 27.08
Rydex S&P Equal Weight ETF 1.7 $9.4M 101k 92.68
Alphabet Inc Class C cs (GOOG) 1.7 $9.4M 10k 908.71
Tortoise MLP Fund 1.6 $9.0M 466k 19.29
Apple (AAPL) 1.6 $8.8M 61k 144.01
Enbridge Energy Partners 1.6 $8.8M 551k 16.00
Teva Pharmaceutical Industries 1.5 $8.6M 14k 594.47
Popular (BPOP) 1.3 $7.3M 175k 41.71
Voya Emerging Markets High I etf (IHD) 1.2 $6.8M 770k 8.78
Omega Healthcare Investors (OHI) 1.2 $6.6M 200k 33.02
Abbvie (ABBV) 1.1 $6.3M 87k 72.51
Microsoft Corporation (MSFT) 1.1 $6.0M 87k 68.93
Westpac Banking Corporation 1.1 $6.0M 257k 23.40
Medical Properties Trust (MPW) 1.0 $5.8M 448k 12.87
At&t (T) 1.0 $5.7M 151k 37.73
Tribune Co New Cl A 1.0 $5.6M 137k 40.77
Royal Dutch Shell 0.9 $5.3M 100k 53.19
Schlumberger (SLB) 0.9 $5.3M 81k 65.85
Royce Micro Capital Trust (RMT) 0.9 $5.3M 614k 8.65
Kinder Morgan (KMI) 0.9 $5.1M 266k 19.16
Discovery Communications 0.9 $5.0M 193k 25.83
Plains All American Pipeline (PAA) 0.9 $5.0M 190k 26.27
Stonecastle Finl (BANX) 0.9 $4.9M 240k 20.40
Johnson & Johnson (JNJ) 0.8 $4.8M 36k 132.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $4.8M 289k 16.52
iShares Dow Jones Select Dividend (DVY) 0.8 $4.7M 51k 92.21
American Intl Group 0.8 $4.7M 222k 21.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.6M 52k 87.20
Roche Holding (RHHBY) 0.8 $4.5M 143k 31.80
Flaherty & Crumrine Dyn P (DFP) 0.8 $4.5M 172k 26.30
General Mills (GIS) 0.8 $4.4M 80k 55.40
3M Company (MMM) 0.8 $4.4M 21k 208.21
Legg Mason 0.8 $4.3M 112k 38.16
Honeywell International (HON) 0.8 $4.3M 32k 133.28
Sinclair Broadcast 0.7 $4.2M 126k 32.90
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $4.2M 257k 16.15
General Electric Company 0.7 $4.0M 149k 27.01
KKR & Co 0.7 $4.0M 215k 18.60
Williams Partners 0.7 $4.0M 99k 40.11
Corning Incorporated (GLW) 0.7 $3.9M 129k 30.05
Bank Of America Corporation warrant 0.7 $3.9M 326k 12.04
Sanofi-Aventis SA (SNY) 0.7 $3.8M 80k 47.91
Agnico (AEM) 0.7 $3.8M 84k 45.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.7 $3.7M 463k 8.01
Scripps Networks Interactive 0.7 $3.7M 54k 68.32
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 39k 91.41
Brookdale Senior Living (BKD) 0.6 $3.5M 237k 14.71
Tallgrass Energy Gp Lp master ltd part 0.6 $3.4M 135k 25.43
Visa (V) 0.6 $3.3M 35k 93.77
Cohen & Steers infrastucture Fund (UTF) 0.6 $3.3M 139k 23.63
Pan American Silver Corp Can (PAAS) 0.5 $3.0M 181k 16.82
First Trust Amex Biotech Index Fnd (FBT) 0.5 $3.0M 26k 114.03
Citigroup (C) 0.5 $3.0M 45k 66.88
Amazon (AMZN) 0.5 $2.9M 3.0k 967.96
MGIC Investment (MTG) 0.5 $2.8M 251k 11.20
Verizon Communications (VZ) 0.5 $2.7M 62k 44.66
Oracle Corporation (ORCL) 0.5 $2.6M 52k 50.14
Howard Hughes 0.5 $2.6M 21k 122.84
Proshares Tr russ 2000 divd (SMDV) 0.5 $2.6M 48k 54.48
Dow Chemical Company 0.5 $2.6M 41k 63.08
Pinnacle Financial Partners (PNFP) 0.5 $2.6M 41k 62.79
Global X Etf equity 0.5 $2.5M 117k 21.68
Via 0.4 $2.4M 72k 33.57
Procter & Gamble Company (PG) 0.4 $2.4M 28k 87.15
Hca Holdings (HCA) 0.4 $2.4M 28k 87.21
BP (BP) 0.4 $2.4M 69k 34.65
Medtronic (MDT) 0.4 $2.4M 27k 88.75
Western Union Company (WU) 0.4 $2.3M 123k 19.05
Facebook Inc cl a (META) 0.4 $2.3M 15k 150.99
Chevron Corporation (CVX) 0.4 $2.2M 21k 104.34
Pembina Pipeline Corp (PBA) 0.4 $2.2M 68k 33.12
Starbucks Corporation (SBUX) 0.4 $2.2M 37k 58.32
Ventas (VTR) 0.4 $2.2M 31k 69.47
Under Armour (UAA) 0.4 $2.2M 100k 21.76
Calatlantic 0.4 $2.2M 61k 35.35
Spectra Energy Partners 0.4 $2.0M 47k 42.90
AFLAC Incorporated (AFL) 0.3 $1.9M 25k 77.67
Liberty Media 0.3 $1.9M 78k 24.54
Bank of America Corporation (BAC) 0.3 $1.9M 77k 24.26
Ford Motor Company (F) 0.3 $1.9M 166k 11.19
Nuveen Real Estate Income Fund (JRS) 0.3 $1.8M 158k 11.32
Leggett & Platt (LEG) 0.3 $1.8M 33k 52.54
Alaska Air (ALK) 0.3 $1.7M 19k 89.76
ConocoPhillips (COP) 0.3 $1.7M 39k 43.96
Transcanada Corp 0.3 $1.7M 36k 47.66
Willis Towers Watson (WTW) 0.3 $1.7M 12k 145.50
Williams-Sonoma (WSM) 0.3 $1.7M 34k 48.50
United Technologies Corporation 0.3 $1.6M 13k 122.12
Weyerhaeuser Company (WY) 0.3 $1.6M 49k 33.50
Chubb (CB) 0.3 $1.6M 11k 145.42
Barrick Gold Corp (GOLD) 0.3 $1.5M 96k 15.91
Cisco Systems (CSCO) 0.3 $1.5M 48k 31.30
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.39
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.5M 128k 11.74
Nuveen Quality Pref. Inc. Fund II 0.3 $1.5M 148k 10.23
News (NWSA) 0.3 $1.5M 110k 13.70
American International (AIG) 0.3 $1.5M 24k 62.51
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.5M 62k 23.68
Novo Nordisk A/S (NVO) 0.2 $1.4M 33k 42.89
Liberty All-Star Equity Fund (USA) 0.2 $1.4M 252k 5.66
Simon Property (SPG) 0.2 $1.3M 8.2k 161.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.3M 155k 8.61
Tenet Healthcare Corporation (THC) 0.2 $1.3M 69k 19.34
Emerson Electric (EMR) 0.2 $1.3M 22k 59.63
Allianzgi Nfj Divid Int Prem S cefs 0.2 $1.3M 101k 13.09
Pepsi (PEP) 0.2 $1.2M 11k 115.53
Alpine Global Premier Properties Fund 0.2 $1.2M 196k 6.34
Newmont Mining Corporation (NEM) 0.2 $1.2M 37k 32.38
Goldcorp 0.2 $1.2M 94k 12.91
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.2M 76k 15.78
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.8k 241.79
Morgan Stanley (MS) 0.2 $1.1M 26k 44.55
International Paper Company (IP) 0.2 $1.1M 20k 56.60
Bitcoin Investment Trust uit 0.2 $1.1M 2.9k 390.17
Texas Capital Bancshares (TCBI) 0.2 $1.1M 14k 77.43
Magellan Midstream Partners 0.2 $1.1M 15k 71.28
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.1M 92k 11.65
PowerShares QQQ Trust, Series 1 0.2 $1.0M 7.4k 137.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $996k 95k 10.53
Atlantic Cap Bancshares 0.2 $994k 52k 19.01
Caterpillar (CAT) 0.2 $937k 8.7k 107.49
Kimberly-Clark Corporation (KMB) 0.2 $984k 7.6k 129.12
Hanesbrands (HBI) 0.2 $955k 41k 23.17
CVS Caremark Corporation (CVS) 0.2 $973k 12k 80.48
Vanguard Total Stock Market ETF (VTI) 0.2 $978k 7.9k 124.43
Compass Minerals International (CMP) 0.2 $900k 14k 65.33
Annaly Capital Management 0.2 $904k 75k 12.05
International Business Machines (IBM) 0.2 $933k 6.1k 153.76
Eli Lilly & Co. (LLY) 0.1 $850k 10k 82.35
Royal Gold (RGLD) 0.1 $824k 11k 78.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $851k 82k 10.40
Kraft Heinz (KHC) 0.1 $857k 10k 85.67
Bed Bath & Beyond 0.1 $796k 26k 30.42
Automatic Data Processing (ADP) 0.1 $814k 7.9k 102.45
Msg Network Inc cl a 0.1 $803k 36k 22.45
Blackstone 0.1 $724k 22k 33.37
Intel Corporation (INTC) 0.1 $733k 22k 33.74
Merck & Co (MRK) 0.1 $737k 12k 64.11
Randgold Resources 0.1 $734k 8.3k 88.43
Vanguard Small-Cap ETF (VB) 0.1 $739k 5.5k 135.60
McDonald's Corporation (MCD) 0.1 $707k 4.6k 153.13
SPDR Gold Trust (GLD) 0.1 $673k 5.7k 118.05
TC Pipelines 0.1 $693k 13k 55.00
Energy Transfer Partners 0.1 $660k 32k 20.38
Waste Management (WM) 0.1 $632k 8.6k 73.29
W.W. Grainger (GWW) 0.1 $597k 3.3k 180.47
E.I. du Pont de Nemours & Company 0.1 $642k 8.0k 80.65
Unilever (UL) 0.1 $641k 12k 54.16
Republic Services (RSG) 0.1 $549k 8.6k 63.76
Boardwalk Pipeline Partners 0.1 $566k 31k 18.01
Vanguard Mid-Cap ETF (VO) 0.1 $542k 3.8k 142.63
Starwood Property Trust note 0.1 $589k 540k 1.09
Vodafone Group New Adr F (VOD) 0.1 $571k 20k 28.73
Bank of New York Mellon Corporation (BK) 0.1 $502k 9.8k 51.02
SYSCO Corporation (SYY) 0.1 $509k 10k 50.37
Clorox Company (CLX) 0.1 $516k 3.9k 133.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $512k 23k 21.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $520k 5.2k 100.00
Tristate Capital Hldgs 0.1 $496k 20k 25.19
Alpine Total Dyn Fd New cefs 0.1 $495k 57k 8.68
GlaxoSmithKline 0.1 $469k 11k 43.15
Halliburton Company (HAL) 0.1 $428k 10k 42.67
Oneok Partners 0.1 $434k 8.5k 51.03
Aberdeen Global Income Fund (FCO) 0.1 $472k 55k 8.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $454k 52k 8.79
Foot Locker (FL) 0.1 $390k 7.9k 49.34
New York Community Ban (NYCB) 0.1 $370k 28k 13.13
Flowers Foods (FLO) 0.1 $406k 23k 17.32
Blackrock Muniholdings Fund II 0.1 $378k 24k 15.78
Sprott Physical Gold Trust (PHYS) 0.1 $400k 40k 10.13
Phillips 66 (PSX) 0.1 $370k 4.5k 82.72
Wheaton Precious Metals Corp (WPM) 0.1 $381k 19k 19.89
Berkshire Hathaway (BRK.B) 0.1 $330k 1.9k 169.32
Abbott Laboratories (ABT) 0.1 $344k 7.1k 48.63
BHP Billiton (BHP) 0.1 $358k 10k 35.62
Zoetis Inc Cl A (ZTS) 0.1 $332k 5.3k 62.29
Crestwood Equity Partners master ltd part 0.1 $313k 13k 23.52
Broad 0.1 $351k 1.5k 232.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $329k 15k 22.06
Arconic 0.1 $349k 15k 22.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255k 4.5k 56.79
Coca-Cola Company (KO) 0.1 $269k 6.0k 44.80
Devon Energy Corporation (DVN) 0.1 $294k 9.2k 31.96
Boeing Company (BA) 0.1 $287k 1.5k 197.52
Altria (MO) 0.1 $272k 3.6k 74.56
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
PennantPark Investment (PNNT) 0.1 $265k 36k 7.38
NuStar Energy (NS) 0.1 $291k 6.2k 46.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $305k 4.3k 70.13
Allianzgi Conv & Inc Fd taxable cef 0.1 $269k 39k 6.97
Alphabet Inc Class A cs (GOOGL) 0.1 $285k 307.00 928.34
Xl 0.1 $267k 6.1k 43.84
Comcast Corporation (CMCSA) 0.0 $214k 5.5k 38.94
American Express Company (AXP) 0.0 $231k 2.7k 84.31
Wal-Mart Stores (WMT) 0.0 $238k 3.2k 75.56
Teva Pharmaceutical Industries (TEVA) 0.0 $214k 6.4k 33.29
Federated Investors (FHI) 0.0 $203k 7.2k 28.23
Adobe Systems Incorporated (ADBE) 0.0 $230k 1.6k 141.19
Valero Energy Corporation (VLO) 0.0 $233k 3.5k 67.44
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.9k 59.90
iShares Russell 1000 Growth Index (IWF) 0.0 $201k 1.7k 118.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 2.2k 108.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $247k 17k 14.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $252k 21k 11.78
John Hancock Preferred Income Fund (HPI) 0.0 $240k 11k 21.82
Velocityshares 3x Long Gold Et mutual fund 0.0 $200k 20k 10.00
Care Cap Properties 0.0 $206k 7.7k 26.70
Telstra Corporation 0.0 $165k 10k 16.50
BlackRock Muni Income Investment Trust 0.0 $165k 11k 15.00
BlackRock MuniYield Insured Investment 0.0 $154k 11k 14.06
BlackRock Insured Municipal Income Inves 0.0 $148k 10k 14.78
Delaware Inv Co Mun Inc Fd I 0.0 $161k 11k 15.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $178k 28k 6.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $166k 22k 7.71
Genworth Financial (GNW) 0.0 $110k 29k 3.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 11k 11.28
Alamos Gold Inc New Class A (AGI) 0.0 $104k 15k 7.19
Hugoton Royalty Trust (HGTXU) 0.0 $42k 23k 1.82
Legacy Reserves 0.0 $71k 48k 1.47
New Gold Inc Cda (NGD) 0.0 $65k 21k 3.16
BlackRock Income Trust 0.0 $67k 11k 6.37
Exchange Traded Concepts Tr rex vol lg vix 0.0 $45k 13k 3.38
Cannabis Science 0.0 $1.1k 15k 0.07
Gastar Exploration 0.0 $25k 27k 0.93
Hemp (HEMP) 0.0 $0 15k 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 12k 0.00
Mountain High Acquisitions Cor 0.0 $2.0k 15k 0.13
Tanager Energy 0.0 $23k 225k 0.10