Oxbow Advisors, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$615.6B
Holdings
246
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 19,252 | $1.6B | 0.25% | |
| 102 | AIGAMERICAN INTERNATIONAL GROUP I | 24,530 | $1.5B | 0.25% | |
| 103 | BPBP P L C SPONSORED ADR (FRM BP | 43,716 | $1.5B | 0.25% | |
| 104 | WFCWELLS FARGO & CO | 27,096 | $1.5B | 0.24% | |
| 105 | —GOLDCORP INC NEW | 101,593 | $1.5B | 0.24% | |
| 106 | CBCHUBB LTD | 10,800 | $1.5B | 0.24% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 12,985 | $1.5B | 0.24% | |
| 108 | CSCOCISCO SYSTEMS INC | 42,946 | $1.5B | 0.24% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETURN | 128,295 | $1.4B | 0.23% | |
| 110 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 149,775 | $1.4B | 0.23% | |
| 111 | —POWERSHARES CEF INCOME FD ETF | 61,535 | $1.4B | 0.23% | |
| 112 | SPGSIMON PROPERTY GROUP INC | 8,185 | $1.4B | 0.23% | |
| 113 | XJQCXNUVEEN MULTI-STRATEGY INCOME A | 161,878 | $1.4B | 0.23% | |
| 114 | —KINDER MORGAN INC SER A MTY 9. | 28,075 | $1.4B | 0.23% | |
| 115 | USALIBERTY ALL STAR EQUITY FUND | 247,029 | $1.3B | 0.22% | |
| 116 | EMREMERSON ELECTRIC CO | 21,301 | $1.3B | 0.21% | |
| 117 | —ALLIANZGI NFJ DIVID INT & PREM | 97,890 | $1.3B | 0.20% | |
| 118 | THCTENET HEALTHCARE CORP NEW | 69,380 | $1.2B | 0.20% | |
| 119 | PEPPEPSICO INC | 10,919 | $1.2B | 0.20% | |
| 120 | ALKALASKA AIR GROUP INC | 13,125 | $1.2B | 0.20% | |
| 121 | BLWBLACKROCK LIMITED DURATION INC | 75,996 | $1.2B | 0.19% | |
| 122 | TCBITEXAS CAPITAL BANCSHARES | 14,000 | $1.2B | 0.19% | |
| 123 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 15,110 | $1.2B | 0.19% | |
| 124 | COPCONOCOPHILLIPS | 23,218 | $1.2B | 0.19% | |
| 125 | —CRESTWOOD EQUITY PARTNERS LP | 43,348 | $1.1B | 0.18% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 20,716 | $1.1B | 0.18% | |
| 127 | SPYSPDR S&P 500 ETF TR UNIT SER I | 4,745 | $1.1B | 0.18% | |
| 128 | XFEBFIRST TRUST/ABERDEEN GLOBAL OP | 95,160 | $1.1B | 0.18% | |
| 129 | GQ9SPDR GOLD TR ETF | 9,231 | $1.1B | 0.18% | |
| 130 | OXYOCCIDENTAL PETE CORP | 16,781 | $1.1B | 0.17% | |
| 131 | BBBYEURBED BATH & BEYOND | 26,720 | $1.1B | 0.17% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHINE | 5,918 | $1.0B | 0.17% | |
| 133 | KMBKIMBERLY CLARK CORP | 7,619 | $1.0B | 0.16% | |
| 134 | —POWERSHARES QQQ TRUST SERIES 1 | 7,430 | $984.0M | 0.16% | |
| 135 | HN9HANESBRANDS INC | 46,655 | $969.0M | 0.16% | |
| 136 | VTIVANGUARD TOTAL STOCK FUND | 7,860 | $954.0M | 0.15% | |
| 137 | CVSCVS CAREMARK CORPORATION | 12,090 | $949.0M | 0.15% | |
| 138 | KHCKRAFT HEINZ CO | 10,003 | $908.0M | 0.15% | |
| 139 | JPCNUVEEN MULTI-STRATEGY INCOME A | 89,618 | $879.0M | 0.14% | |
| 140 | NLYEURANNALY CAPITAL MANAGEMENT INC | 76,605 | $851.0M | 0.14% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 7,945 | $813.0M | 0.13% | |
| 142 | CATCATERPILLAR INC | 8,717 | $809.0M | 0.13% | |
| 143 | ETENERGY TRANSFER PARTNERS L P U | 21,589 | $788.0M | 0.13% | |
| 144 | GWWW W GRAINGER INC | 3,308 | $770.0M | 0.13% | |
| 145 | —TC PIPELINES LP UNIT COM LTD P | 12,600 | $752.0M | 0.12% | |
| 146 | —ATLANTIC CAPITAL BANCSHARES IN | 39,220 | $743.0M | 0.12% | |
| 147 | RGLDROYAL GOLD INC | 10,540 | $738.0M | 0.12% | |
| 148 | MRKMERCK & CO INC NEW | 11,495 | $730.0M | 0.12% | |
| 149 | VBVANGUARD INDEX FUND VANGUARD S | 5,450 | $726.0M | 0.12% | |
| 150 | —RANDGOLD RESOURCES LTD ADR | 8,300 | $724.0M | 0.12% | |
| 151 | BHPBHP BILLITON LTD SPONSORED ADR | 19,700 | $716.0M | 0.12% | |
| 152 | DVNDEVON ENERGY CORPORATION NEW | 16,700 | $697.0M | 0.11% | |
| 153 | —ALLIANZGI CONV & INCOME FUND | 98,358 | $665.0M | 0.11% | |
| 154 | BXUSDBLACKSTONE GROUP L P UNIT REPS | 21,695 | $644.0M | 0.10% | |
| 155 | —E I DU PONT DE NEMOURS & CO | 7,960 | $639.0M | 0.10% | |
| 156 | WMWASTE MANAGEMENT INC DEL | 8,623 | $629.0M | 0.10% | |
| 157 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 560,000 | $611.0M | 0.10% | |
| 158 | MCDMCDONALDS CORP | 4,616 | $598.0M | 0.10% | |
| 159 | WOOFOOT LOCKER INC | 7,904 | $591.0M | 0.10% | |
| 160 | ULUNILEVER PLC SPONSORED ADR NEW | 11,835 | $584.0M | 0.09% | |
| 161 | INTCINTEL CORP | 16,131 | $582.0M | 0.09% | |
| 162 | GISGENERAL MILLS INC | 9,810 | $579.0M | 0.09% | |
| 163 | —BOARDWALK PIPELINE PARTNERS LP | 31,435 | $576.0M | 0.09% | |
| 164 | BACBANK OF AMERICA CORP | 23,738 | $560.0M | 0.09% | |
| 165 | RSGREPUBLIC SERVICES INC | 8,610 | $541.0M | 0.09% | |
| 166 | VOVANGUARD INDEX FUNDS VANGUARD | 3,800 | $529.0M | 0.09% | |
| 167 | PSXPHILLIPS 66 | 6,645 | $526.0M | 0.09% | |
| 168 | VODVODAFONE GROUP PLC NEW SPONSOR | 19,876 | $525.0M | 0.09% | |
| 169 | SYYSYSCO CORP | 10,105 | $525.0M | 0.09% | |
| 170 | CLXCLOROX COMPANY (DEL) | 3,870 | $522.0M | 0.08% | |
| 171 | MGKVANGUARD WORLD FD MEGA CAP 300 | 5,200 | $498.0M | 0.08% | |
| 172 | —ALPINE TOTAL DYNAMIC DIVD FD C | 57,626 | $476.0M | 0.08% | |
| 173 | HALHALLIBURTON CO | 9,580 | $471.0M | 0.08% | |
| 174 | FCOABERDEEN GLOBAL INCOME FD | 55,743 | $468.0M | 0.08% | |
| 175 | BKBANK NEW YORK MELLON CORP | 9,840 | $465.0M | 0.08% | |
| 176 | —TRISTATE CAPITAL HOLDINGS INC | 19,688 | $460.0M | 0.07% | |
| 177 | GSKGLAXOSMITHKLINE PLC ADR | 10,869 | $458.0M | 0.07% | |
| 178 | FLOFLOWERS FOODS INC | 23,440 | $455.0M | 0.07% | |
| 179 | AJGARTHUR J GALLAGHER & CO | 8,027 | $454.0M | 0.07% | |
| 180 | BDJBLACKROCK ENHANCED DIVID ACHIE | 51,641 | $442.0M | 0.07% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD ETF TRUST | 39,500 | $404.0M | 0.07% | |
| 182 | —SILVER WHEATON CORP | 19,162 | $399.0M | 0.06% | |
| 183 | APCANADARKO PETROLEUM CORP | 6,417 | $398.0M | 0.06% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 2,349 | $392.0M | 0.06% | |
| 185 | NEANUVEEN FLOATING RATE INCOME OP | 32,276 | $379.0M | 0.06% | |
| 186 | —BLACKROCK MUNI HOLDINGS FUND I | 23,960 | $372.0M | 0.06% | |
| 187 | VLOVALERO ENERGY CORP NEW | 5,455 | $362.0M | 0.06% | |
| 188 | GDXVANECK VECTORS ETF TR GOLD MIN | 15,086 | $344.0M | 0.06% | |
| 189 | NSUSDNUSTAR ENERGY L P COM UNITS RE | 6,243 | $325.0M | 0.05% | |
| 190 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 22,895 | $320.0M | 0.05% | |
| 191 | ABTABBOTT LABORATORIES | 6,918 | $307.0M | 0.05% | |
| 192 | UNPUNION PACIFIC CORP | 2,880 | $305.0M | 0.05% | |
| 193 | IJRISHARES CORE S&P ETF SMALLCAP | 4,349 | $301.0M | 0.05% | |
| 194 | EOGEOG RES INC | 3,004 | $293.0M | 0.05% | |
| 195 | PNNTPENNANTPARK INVESTMENT CORP | 35,900 | $292.0M | 0.05% | |
| 196 | ZTSZOETIS INC CL A | 5,425 | $290.0M | 0.05% | |
| 197 | SWN1EURSOUTHWESTERN ENERGY CO | 33,400 | $273.0M | 0.04% | |
| 198 | GOOGLALPHABET INC VOTING CAP STK CL | 307 | $260.0M | 0.04% | |
| 199 | MOALTRIA GROUP INC | 3,645 | $260.0M | 0.04% | |
| 200 | GPOR1EURGULFPORT ENERGY CORP COM | 15,000 | $258.0M | 0.04% |