Oxbow Advisors, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$728.4B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 6,896 | $1.9B | 0.26% | |
| 102 | MTDRMATADOR RES CO | 78,003 | $1.9B | 0.26% | |
| 103 | TRPTRANSCANADA CORP | 38,455 | $1.8B | 0.25% | |
| 104 | BBBYEURBED BATH & BEYOND INC | 40,920 | $1.8B | 0.24% | |
| 105 | —DOW CHEM CO | 32,129 | $1.7B | 0.23% | |
| 106 | —ANADARKO PETE CORP | 39,059 | $1.6B | 0.22% | |
| 107 | JRSNUVEEN REAL ESTATE INCOME FD | 136,875 | $1.6B | 0.22% | |
| 108 | —BANK AMER CORP | 340,535 | $1.6B | 0.22% | |
| 109 | —BROOKDALE SR LIVING INC | 1,575,000 | $1.6B | 0.22% | |
| 110 | BPBP PLC | 43,716 | $1.5B | 0.21% | |
| 111 | LEGLEGGETT & PLATT INC | 33,328 | $1.5B | 0.21% | |
| 112 | XJQCXNUVEEN CR STRATEGIES INCM FD | 171,546 | $1.5B | 0.20% | |
| 113 | BANCBANC OF CALIFORNIA INC | 81,320 | $1.4B | 0.19% | |
| 114 | CSQCALAMOS STRATEGIC TOTL RETN | 138,034 | $1.4B | 0.19% | |
| 115 | PEPPEPSICO INC | 11,912 | $1.3B | 0.18% | |
| 116 | USALIBERTY ALL STAR EQUITY FD | 249,763 | $1.3B | 0.18% | |
| 117 | JPCNUVEEN PFD INCOME OPPRTNY FD | 126,404 | $1.3B | 0.17% | |
| 118 | XCHYXCALAMOS CONV & HIGH INCOME F | 113,670 | $1.3B | 0.17% | |
| 119 | NEMNEWMONT MINING CORP | 31,461 | $1.2B | 0.17% | |
| 120 | EMREMERSON ELEC CO | 22,434 | $1.2B | 0.17% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 16,755 | $1.2B | 0.17% | |
| 122 | TCBITEXAS CAPITAL BANCSHARES INC | 22,000 | $1.2B | 0.17% | |
| 123 | PAASPAN AMERICAN SILVER CORP | 68,071 | $1.2B | 0.16% | |
| 124 | BLWBLACKROCK LTD DURATION INC T | 75,996 | $1.2B | 0.16% | |
| 125 | GQ9SPDR GOLD TRUST | 9,231 | $1.2B | 0.16% | |
| 126 | WFCWELLS FARGO & CO NEW | 26,162 | $1.2B | 0.16% | |
| 127 | XFEBFIRST TR ABERDEEN GLBL OPP F | 97,363 | $1.1B | 0.16% | |
| 128 | —POWERSHARES ETF TRUST II | 47,935 | $1.1B | 0.15% | |
| 129 | SPYSPDR S&P 500 ETF TR | 4,727 | $1.0B | 0.14% | |
| 130 | —RYDEX ETF TRUST | 16,975 | $1.0B | 0.14% | |
| 131 | COPCONOCOPHILLIPS | 23,415 | $1.0B | 0.14% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $1.0B | 0.14% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 9,895 | $1.0B | 0.14% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 6,123 | $975.0M | 0.13% | |
| 135 | KMBKIMBERLY CLARK CORP | 7,666 | $968.0M | 0.13% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 18,752 | $955.0M | 0.13% | |
| 137 | —ALLEGIANCE BANCSHARES INC | 34,666 | $936.0M | 0.13% | |
| 138 | —SPECTRA ENERGY PARTNERS LP | 20,945 | $914.0M | 0.13% | |
| 139 | KHCKRAFT HEINZ CO | 9,883 | $885.0M | 0.12% | |
| 140 | —POWERSHARES QQQ TRUST | 7,430 | $882.0M | 0.12% | |
| 141 | VTIVANGUARD INDEX FDS | 7,860 | $875.0M | 0.12% | |
| 142 | HIGHARTFORD FINL SVCS GROUP INC | 20,321 | $870.0M | 0.12% | |
| 143 | DVNDEVON ENERGY CORP NEW | 18,580 | $820.0M | 0.11% | |
| 144 | ABXBARRICK GOLD CORP | 46,060 | $816.0M | 0.11% | |
| 145 | ETENERGY TRANSFER PRTNRS L P | 21,589 | $798.0M | 0.11% | |
| 146 | NLYEURANNALY CAP MGMT INC | 75,920 | $795.0M | 0.11% | |
| 147 | CATCATERPILLAR INC DEL | 8,717 | $774.0M | 0.11% | |
| 148 | GWWGRAINGER W W INC | 3,308 | $744.0M | 0.10% | |
| 149 | —TC PIPELINES LP | 12,600 | $719.0M | 0.10% | |
| 150 | BHPBHP BILLITON LTD | 19,700 | $683.0M | 0.09% | |
| 151 | VBVANGUARD INDEX FDS | 5,450 | $666.0M | 0.09% | |
| 152 | —ALLIANZGI CONV & INCOME FD | 98,006 | $662.0M | 0.09% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 7,145 | $629.0M | 0.09% | |
| 154 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 580 | $621.0M | 0.09% | |
| 155 | MRKMERCK & CO INC | 9,675 | $604.0M | 0.08% | |
| 156 | NOBLPROSHARES TR | 10,710 | $582.0M | 0.08% | |
| 157 | GISGENERAL MLS INC | 9,010 | $576.0M | 0.08% | |
| 158 | ULUNILEVER PLC | 11,835 | $562.0M | 0.08% | |
| 159 | BXUSDBLACKSTONE GROUP L P | 21,695 | $555.0M | 0.08% | |
| 160 | 9990302DAPACHE CORP | 8,520 | $544.0M | 0.07% | |
| 161 | WOOFOOT LOCKER INC | 7,904 | $535.0M | 0.07% | |
| 162 | —BOARDWALK PIPELINE PARTNERS | 30,870 | $530.0M | 0.07% | |
| 163 | —NUVEEN N C PREM INCOME MUN F | 37,160 | $527.0M | 0.07% | |
| 164 | VODVODAFONE GROUP PLC NEW | 17,536 | $512.0M | 0.07% | |
| 165 | PSXPHILLIPS 66 | 6,338 | $511.0M | 0.07% | |
| 166 | BKRBAKER HUGHES INC | 10,000 | $505.0M | 0.07% | |
| 167 | WMWASTE MGMT INC DEL | 7,923 | $504.0M | 0.07% | |
| 168 | VOVANGUARD INDEX FDS | 3,800 | $492.0M | 0.07% | |
| 169 | FCOABERDEEN GLOBAL INCOME FD IN | 55,639 | $490.0M | 0.07% | |
| 170 | NEANUVEEN FLTNG RTE INCM OPP FD | 43,561 | $482.0M | 0.07% | |
| 171 | FMCF M C CORP | 9,825 | $475.0M | 0.07% | |
| 172 | SYYSYSCO CORP | 9,700 | $475.0M | 0.07% | |
| 173 | —DU PONT E I DE NEMOURS & CO | 7,045 | $472.0M | 0.06% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 10,869 | $469.0M | 0.06% | |
| 175 | MCDMCDONALDS CORP | 4,018 | $464.0M | 0.06% | |
| 176 | GLVCLOUGH GLOBAL DIVND AND INC | 38,000 | $461.0M | 0.06% | |
| 177 | —ALPINE TOTAL DYNAMIC DIVID F | 59,696 | $456.0M | 0.06% | |
| 178 | MGKVANGUARD WORLD FD | 5,200 | $455.0M | 0.06% | |
| 179 | CLXCLOROX CO DEL | 3,570 | $448.0M | 0.06% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,500 | $432.0M | 0.06% | |
| 181 | APCANADARKO PETE CORP | 6,797 | $431.0M | 0.06% | |
| 182 | HALHALLIBURTON CO | 9,580 | $430.0M | 0.06% | |
| 183 | SH1USDPROSHARES TR | 11,105 | $423.0M | 0.06% | |
| 184 | BKBANK NEW YORK MELLON CORP | 10,140 | $406.0M | 0.06% | |
| 185 | GLOCLOUGH GLOBAL OPPORTUNITIES | 41,162 | $398.0M | 0.05% | |
| 186 | BDJBLACKROCK ENHANCED EQT DIV T | 50,564 | $397.0M | 0.05% | |
| 187 | —POWERSHARES ETF TR II | 25,900 | $392.0M | 0.05% | |
| 188 | NZFNUVEEN ENHANCED MUN CREDIT O | 24,744 | $389.0M | 0.05% | |
| 189 | PBPROSPERITY BANCSHARES INC | 7,019 | $385.0M | 0.05% | |
| 190 | HHC*HOWARD HUGHES CORP | 3,055 | $352.0M | 0.05% | |
| 191 | RSGREPUBLIC SVCS INC | 6,715 | $338.0M | 0.05% | |
| 192 | CMCSACOMCAST CORP NEW | 5,093 | $338.0M | 0.05% | |
| 193 | INTCINTEL CORP | 8,905 | $337.0M | 0.05% | |
| 194 | BACBANK AMER CORP | 21,126 | $331.0M | 0.05% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,218 | $321.0M | 0.04% | |
| 196 | —TRISTATE CAP HLDGS INC | 19,688 | $318.0M | 0.04% | |
| 197 | NSUSDNUSTAR ENERGY LP | 6,243 | $310.0M | 0.04% | |
| 198 | BTABLACKROCK LONG-TERM MUNI ADV | 24,055 | $304.0M | 0.04% | |
| 199 | ABTABBOTT LABS | 6,915 | $292.0M | 0.04% | |
| 200 | EOGEOG RES INC | 3,004 | $291.0M | 0.04% |