Oxbow Advisors, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$706.2B
Holdings
258
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPEMBINA PIPELINE CORP | 72,715 | $2.0B | 0.28% | |
| 102 | IAUISHARES | 161,650 | $1.8B | 0.26% | |
| 103 | —DOW CHEM CO | 32,749 | $1.7B | 0.24% | |
| 104 | HN9HANESBRANDS INC | 57,650 | $1.6B | 0.23% | |
| 105 | LEGLEGGETT & PLATT INC | 33,328 | $1.6B | 0.23% | |
| 106 | CHYCALAMOS CONV & HIGH INCOME F | 154,799 | $1.6B | 0.23% | |
| 107 | —NUVEEN CR STRATEGIES INCM FD | 194,053 | $1.5B | 0.22% | |
| 108 | USALIBERTY ALL STAR EQUITY FD | 298,310 | $1.5B | 0.21% | |
| 109 | CUCAAVIS BUDGET GROUP | 52,345 | $1.4B | 0.20% | |
| 110 | WFCWELLS FARGO & CO NEW | 29,439 | $1.4B | 0.20% | |
| 111 | CSQCALAMOS STRATEGIC TOTL RETN | 149,268 | $1.4B | 0.20% | |
| 112 | TDTORONTO DOMINION BK ONT | 32,638 | $1.4B | 0.20% | |
| 113 | TRPTRANSCANADA CORP | 35,685 | $1.4B | 0.20% | |
| 114 | BPBP PLC | 44,736 | $1.4B | 0.19% | |
| 115 | —BANK AMER CORP | 343,645 | $1.3B | 0.19% | |
| 116 | TGTTARGET CORP | 15,680 | $1.3B | 0.18% | |
| 117 | JRSNUVEEN REAL ESTATE INCOME FD | 118,600 | $1.3B | 0.18% | |
| 118 | NPFINUVEEN PFD INCOME OPPRTNY FD | 133,875 | $1.3B | 0.18% | |
| 119 | —NUVEEN QUALITY INCOME MUN FD | 84,808 | $1.2B | 0.18% | |
| 120 | PEPPEPSICO INC | 11,912 | $1.2B | 0.17% | |
| 121 | KMBKIMBERLY CLARK CORP | 8,658 | $1.2B | 0.16% | |
| 122 | SPYSPDR S&P 500 ETF TR | 5,640 | $1.2B | 0.16% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 11,260 | $1.1B | 0.16% | |
| 124 | BLWBLACKROCK LTD DURATION INC T | 75,996 | $1.1B | 0.16% | |
| 125 | XFEBFIRST TR ABERDEEN GLBL OPP F | 99,850 | $1.1B | 0.15% | |
| 126 | GLDSPDR GOLD TRUST | 8,590 | $1.0B | 0.14% | |
| 127 | BHPBHP BILLITON LTD | 39,000 | $1.0B | 0.14% | |
| 128 | COPCONOCOPHILLIPS | 24,713 | $996.0M | 0.14% | |
| 129 | —POWERSHARES ETF TRUST II | 46,145 | $996.0M | 0.14% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 22,142 | $985.0M | 0.14% | |
| 131 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $985.0M | 0.14% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 6,486 | $982.0M | 0.14% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 21,221 | $978.0M | 0.14% | |
| 134 | —RYDEX ETF TRUST | 19,150 | $927.0M | 0.13% | |
| 135 | —POTASH CORP SASK INC | 53,000 | $902.0M | 0.13% | |
| 136 | TCBITEXAS CAPITAL BANCSHARES INC | 22,000 | $844.0M | 0.12% | |
| 137 | VTIVANGUARD INDEX FDS | 7,860 | $824.0M | 0.12% | |
| 138 | —CLOUGH GLOBAL ALLOCATION FD | 69,853 | $811.0M | 0.11% | |
| 139 | QQQPOWERSHARES QQQ TRUST | 7,430 | $811.0M | 0.11% | |
| 140 | KHCKRAFT HEINZ CO | 10,118 | $795.0M | 0.11% | |
| 141 | NLYEURANNALY CAP MGMT INC | 75,920 | $779.0M | 0.11% | |
| 142 | NEMNEWMONT MINING CORP | 29,211 | $776.0M | 0.11% | |
| 143 | GWWGRAINGER W W INC | 3,308 | $772.0M | 0.11% | |
| 144 | PSXPHILLIPS 66 | 8,293 | $718.0M | 0.10% | |
| 145 | —FORT DEARBORN INCOME SECS IN | 48,609 | $701.0M | 0.10% | |
| 146 | ABXBARRICK GOLD CORP | 50,129 | $681.0M | 0.10% | |
| 147 | CATCATERPILLAR INC DEL | 8,517 | $651.0M | 0.09% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 7,145 | $640.0M | 0.09% | |
| 149 | —ALLEGIANCE BANCSHARES INC | 34,666 | $636.0M | 0.09% | |
| 150 | —NUVEEN MUN OPPORTUNITY FD IN | 42,106 | $620.0M | 0.09% | |
| 151 | BXUSDBLACKSTONE GROUP L P | 21,695 | $608.0M | 0.09% | |
| 152 | —TC PIPELINES LP | 12,600 | $608.0M | 0.09% | |
| 153 | VBVANGUARD INDEX FDS | 5,450 | $608.0M | 0.09% | |
| 154 | —NUVEEN FLTNG RTE INCM OPP FD | 60,555 | $599.0M | 0.08% | |
| 155 | APCANADARKO PETE CORP | 12,807 | $596.0M | 0.08% | |
| 156 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 580 | $580.0M | 0.08% | |
| 157 | —CLOUGH GLOBAL OPPORTUNITIES | 60,167 | $576.0M | 0.08% | |
| 158 | —ALLIANZGI CONV & INCOME FD | 100,227 | $555.0M | 0.08% | |
| 159 | NOBLPROSHARES TR | 10,585 | $554.0M | 0.08% | |
| 160 | DVNDEVON ENERGY CORP NEW | 20,080 | $551.0M | 0.08% | |
| 161 | GISGENERAL MLS INC | 8,510 | $539.0M | 0.08% | |
| 162 | MRKMERCK & CO INC NEW | 10,180 | $539.0M | 0.08% | |
| 163 | ULUNILEVER PLC | 11,835 | $534.0M | 0.08% | |
| 164 | VODVODAFONE GROUP PLC NEW | 16,521 | $530.0M | 0.08% | |
| 165 | —NUVEEN N C PREM INCOME MUN F | 37,160 | $512.0M | 0.07% | |
| 166 | WOOFOOT LOCKER INC | 7,904 | $510.0M | 0.07% | |
| 167 | MCDMCDONALDS CORP | 4,018 | $506.0M | 0.07% | |
| 168 | VLOVALERO ENERGY CORP NEW | 7,455 | $478.0M | 0.07% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 9,679 | $468.0M | 0.07% | |
| 170 | FCOABERDEEN GLOBAL INCOME FD IN | 55,560 | $467.0M | 0.07% | |
| 171 | WMWASTE MGMT INC DEL | 7,923 | $467.0M | 0.07% | |
| 172 | 9990302DAPACHE CORP | 9,440 | $461.0M | 0.07% | |
| 173 | VOVANGUARD INDEX FDS | 3,800 | $461.0M | 0.07% | |
| 174 | SYYSYSCO CORP | 9,700 | $454.0M | 0.06% | |
| 175 | —STARWOOD PPTY TR INC | 23,845 | $451.0M | 0.06% | |
| 176 | —DU PONT E I DE NEMOURS & CO | 7,135 | $451.0M | 0.06% | |
| 177 | CLXCLOROX CO DEL | 3,570 | $450.0M | 0.06% | |
| 178 | —BOARDWALK PIPELINE PARTNERS | 30,500 | $448.0M | 0.06% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 10,869 | $441.0M | 0.06% | |
| 180 | HALHALLIBURTON CO | 12,260 | $439.0M | 0.06% | |
| 181 | BKRBAKER HUGHES INC | 10,000 | $438.0M | 0.06% | |
| 182 | —ALPINE TOTAL DYNAMIC DIVID F | 58,346 | $438.0M | 0.06% | |
| 183 | —ENERGY TRANSFER PRTNRS L P | 13,484 | $436.0M | 0.06% | |
| 184 | MGKVANGUARD WORLD FD | 5,200 | $432.0M | 0.06% | |
| 185 | BABOEING CO | 3,353 | $426.0M | 0.06% | |
| 186 | AMPAMERIPRISE FINL INC | 4,495 | $423.0M | 0.06% | |
| 187 | IGSBISHARES TR | 3,939 | $415.0M | 0.06% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,500 | $400.0M | 0.06% | |
| 189 | FMCF M C CORP | 9,825 | $397.0M | 0.06% | |
| 190 | —NUSTAR ENERGY LP | 9,623 | $389.0M | 0.06% | |
| 191 | —POWERSHARES ETF TR II | 25,900 | $386.0M | 0.05% | |
| 192 | BKBANK NEW YORK MELLON CORP | 10,140 | $374.0M | 0.05% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,418 | $342.0M | 0.05% | |
| 194 | PBPROSPERITY BANCSHARES INC | 7,019 | $326.0M | 0.05% | |
| 195 | —CHICAGO BRIDGE & IRON CO N V | 8,900 | $325.0M | 0.05% | |
| 196 | —HESS CORP | 6,158 | $324.0M | 0.05% | |
| 197 | RSGREPUBLIC SVCS INC | 6,715 | $319.0M | 0.05% | |
| 198 | ABTABBOTT LABS | 7,632 | $319.0M | 0.05% | |
| 199 | HHC*HOWARD HUGHES CORP | 3,030 | $319.0M | 0.05% | |
| 200 | BDJBLACKROCK ENHANCED EQT DIV T | 41,637 | $315.0M | 0.04% |