Oxbow Advisors, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$525.3B
Holdings
239
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 19,165 | $1.5B | 0.28% | |
| 102 | AMZNAMAZON.COM INC | 1,520 | $1.5B | 0.28% | |
| 103 | CSQCALAMOS STRATEGIC TOTAL RETURN | 117,018 | $1.4B | 0.27% | |
| 104 | —POWERSHARES CEF INCOME FD ETF | 58,835 | $1.4B | 0.27% | |
| 105 | NWSANEWS CORP NEW CL A | 104,130 | $1.4B | 0.26% | |
| 106 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 131,645 | $1.4B | 0.26% | |
| 107 | AIGAMERICAN INTERNATIONAL GROUP I | 22,269 | $1.4B | 0.26% | |
| 108 | COPCONOCOPHILLIPS | 26,829 | $1.3B | 0.26% | |
| 109 | EMREMERSON ELECTRIC CO | 21,353 | $1.3B | 0.26% | |
| 110 | —ALLIANZGI NFJ DIVID INT & PREM | 96,949 | $1.3B | 0.25% | |
| 111 | —GOLDCORP INC NEW | 98,966 | $1.3B | 0.24% | |
| 112 | METAFACEBOOK INC CLASS A | 7,410 | $1.3B | 0.24% | |
| 113 | —ALPINE GLOBAL PERMIER PROPERTI | 188,646 | $1.3B | 0.24% | |
| 114 | SPYSPDR S&P 500 ETF TR UNIT SER I | 4,923 | $1.2B | 0.24% | |
| 115 | BLWBLACKROCK LIMITED DURATION INC | 75,996 | $1.2B | 0.23% | |
| 116 | GQ9SPDR GOLD TR ETF | 10,051 | $1.2B | 0.23% | |
| 117 | TCBITEXAS CAPITAL BANCSHARES | 14,000 | $1.2B | 0.23% | |
| 118 | PEPPEPSICO INC | 10,701 | $1.2B | 0.23% | |
| 119 | IPINTERNATIONAL PAPER CO | 19,903 | $1.1B | 0.22% | |
| 120 | —POWERSHARES QQQ TRUST SERIES 1 | 7,710 | $1.1B | 0.21% | |
| 121 | CATCATERPILLAR INC | 8,717 | $1.1B | 0.21% | |
| 122 | XFEBFIRST TRUST/ABERDEEN GLOBAL OP | 92,130 | $1.1B | 0.21% | |
| 123 | CVSCVS CAREMARK CORPORATION | 12,775 | $1.0B | 0.20% | |
| 124 | HN9HANESBRANDS INC | 41,430 | $1.0B | 0.19% | |
| 125 | VTIVANGUARD TOTAL STOCK FUND | 7,860 | $1.0B | 0.19% | |
| 126 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,275 | $1.0B | 0.19% | |
| 127 | IAEVOYA ASIA PACIFIC HIGH DIV EQU | 92,299 | $989.0M | 0.19% | |
| 128 | GEGENERAL ELECTRIC | 40,868 | $988.0M | 0.19% | |
| 129 | MGMMGM MIRAGE | 29,205 | $952.0M | 0.18% | |
| 130 | —ATLANTIC CAPITAL BANCSHARES IN | 52,293 | $949.0M | 0.18% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHINE | 6,268 | $909.0M | 0.17% | |
| 132 | RGLDROYAL GOLD INC | 10,540 | $907.0M | 0.17% | |
| 133 | KMBKIMBERLY CLARK CORP | 7,623 | $897.0M | 0.17% | |
| 134 | —RANDGOLD RESOURCES LTD ADR | 8,300 | $811.0M | 0.15% | |
| 135 | BXUSDBLACKSTONE GROUP L P UNIT REPS | 24,252 | $809.0M | 0.15% | |
| 136 | JPCNUVEEN MULTI-STRATEGY INCOME A | 75,530 | $798.0M | 0.15% | |
| 137 | KHCKRAFT HEINZ CO | 10,003 | $776.0M | 0.15% | |
| 138 | VBVANGUARD INDEX FUND VANGUARD S | 5,450 | $770.0M | 0.15% | |
| 139 | RMTROYCE MICRO-CAP TRUST | 80,201 | $752.0M | 0.14% | |
| 140 | DWDMORGAN STANLEY | 15,500 | $747.0M | 0.14% | |
| 141 | MRKMERCK & CO INC NEW | 11,410 | $731.0M | 0.14% | |
| 142 | XNROXNEUBERGER BERMAN RE ES COM | 126,122 | $708.0M | 0.13% | |
| 143 | ULUNILEVER PLC SPONSORED ADR NEW | 11,835 | $686.0M | 0.13% | |
| 144 | GWWW W GRAINGER INC | 3,758 | $676.0M | 0.13% | |
| 145 | WMWASTE MANAGEMENT INC DEL | 8,623 | $675.0M | 0.13% | |
| 146 | —TC PIPELINES LP UNIT COM LTD P | 12,600 | $659.0M | 0.13% | |
| 147 | INTCINTEL CORP | 16,972 | $646.0M | 0.12% | |
| 148 | BBBYEURBED BATH & BEYOND | 25,440 | $597.0M | 0.11% | |
| 149 | VIABVIACOM INC CL B | 21,285 | $593.0M | 0.11% | |
| 150 | —ENERGY TRANSFER PARTNERS LP NE | 32,384 | $592.0M | 0.11% | |
| 151 | VODVODAFONE GROUP PLC NEW SPONSOR | 19,876 | $566.0M | 0.11% | |
| 152 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 535,000 | $564.0M | 0.11% | |
| 153 | VOVANGUARD INDEX FUNDS VANGUARD | 3,800 | $559.0M | 0.11% | |
| 154 | MGKVANGUARD WORLD FD MEGA CAP 300 | 5,200 | $545.0M | 0.10% | |
| 155 | SYYSYSCO CORP | 10,005 | $540.0M | 0.10% | |
| 156 | MCDMCDONALDS CORP | 3,374 | $529.0M | 0.10% | |
| 157 | CLXCLOROX COMPANY (DEL) | 3,870 | $510.0M | 0.10% | |
| 158 | FCOABERDEEN GLOBAL INCOME FD | 54,969 | $490.0M | 0.09% | |
| 159 | —LANDMARK INFRASTRUCTURE PARTNE | 28,700 | $486.0M | 0.09% | |
| 160 | RSGREPUBLIC SERVICES INC | 7,195 | $475.0M | 0.09% | |
| 161 | HALHALLIBURTON CO | 10,030 | $462.0M | 0.09% | |
| 162 | OKEONEOK INC NEW | 8,292 | $459.0M | 0.09% | |
| 163 | LLYELI LILLY & CO | 5,323 | $455.0M | 0.09% | |
| 164 | FLOFLOWERS FOODS INC | 24,020 | $452.0M | 0.09% | |
| 165 | BDJBLACKROCK ENHANCED DIVID ACHIE | 49,811 | $452.0M | 0.09% | |
| 166 | —TRISTATE CAPITAL HOLDINGS INC | 19,688 | $451.0M | 0.09% | |
| 167 | GSKGLAXOSMITHKLINE PLC ADR | 10,869 | $441.0M | 0.08% | |
| 168 | PHYS/USPROTT PHYSICAL GOLD ETF TRUST | 39,500 | $412.0M | 0.08% | |
| 169 | PSXPHILLIPS 66 | 4,476 | $410.0M | 0.08% | |
| 170 | BHPBHP BILLITON LTD SPONSORED ADR | 10,050 | $407.0M | 0.08% | |
| 171 | GDXVANECK VECTORS ETF TR GOLD MIN | 16,486 | $379.0M | 0.07% | |
| 172 | WPMWHEATON PRECIOUS METALS CORP | 19,796 | $378.0M | 0.07% | |
| 173 | ABTABBOTT LABORATORIES | 7,075 | $378.0M | 0.07% | |
| 174 | BABOEING CO | 1,453 | $369.0M | 0.07% | |
| 175 | AVGOBROADCOM LTD | 1,507 | $366.0M | 0.07% | |
| 176 | BKBANK NEW YORK MELLON CORP | 6,615 | $351.0M | 0.07% | |
| 177 | DVNDEVON ENERGY CORPORATION NEW | 9,200 | $338.0M | 0.06% | |
| 178 | —ENBRIDGE ENERGY MANAGEMENT LLC | 21,705 | $336.0M | 0.06% | |
| 179 | —CRESTWOOD EQUITY PARTNERS LP | 13,306 | $325.0M | 0.06% | |
| 180 | ZTSZOETIS INC CL A | 4,915 | $313.0M | 0.06% | |
| 181 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 24,210 | $312.0M | 0.06% | |
| 182 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE | 14,001 | $300.0M | 0.06% | |
| 183 | GOOGLALPHABET INC VOTING CAP STK CL | 307 | $299.0M | 0.06% | |
| 184 | IJRISHARES CORE S&P ETF SMALLCAP | 3,822 | $284.0M | 0.05% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,549 | $284.0M | 0.05% | |
| 186 | KOCOCA COLA CO | 6,257 | $282.0M | 0.05% | |
| 187 | WOOFOOT LOCKER INC | 7,904 | $278.0M | 0.05% | |
| 188 | —ALLIANZGI CONV & INCOME FUND | 38,864 | $276.0M | 0.05% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL | 1 | $275.0M | 0.05% | |
| 190 | HHC*HOWARD HUGHES CORP | 2,310 | $272.0M | 0.05% | |
| 191 | OXYOCCIDENTAL PETE CORP | 4,240 | $272.0M | 0.05% | |
| 192 | —SUNTRUST BANKS INC | 4,490 | $268.0M | 0.05% | |
| 193 | VLOVALERO ENERGY CORP NEW | 3,455 | $266.0M | 0.05% | |
| 194 | BTABLACKROCK LONG TERM MUN ADVISO | 21,387 | $259.0M | 0.05% | |
| 195 | XEFRXEATON VANCE SENIOR FLOATING RA | 16,580 | $248.0M | 0.05% | |
| 196 | AXPAMERICAN EXPRESS COMPANY | 2,740 | $248.0M | 0.05% | |
| 197 | NSUSDNUSTAR ENERGY L P COM UNITS RE | 6,023 | $244.0M | 0.05% | |
| 198 | ADBEADOBE SYSTEMS INC | 1,629 | $243.0M | 0.05% | |
| 199 | HPIJOHN HANCOCK PREFERRED INCOME | 11,000 | $241.0M | 0.05% | |
| 200 | WMTWAL-MART STORES INC | 3,090 | $241.0M | 0.05% |