Oxbow Advisors, LLC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$800.6B
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 54,529 | $2.1B | 0.26% | |
| 102 | LBTYBLIBERTY GLOBAL PLC | 67,950 | $2.0B | 0.25% | |
| 103 | FFORD MTR CO DEL | 163,413 | $2.0B | 0.25% | |
| 104 | W3UWESTERN UN CO | 89,305 | $1.9B | 0.24% | |
| 105 | METAFACEBOOK INC | 16,310 | $1.9B | 0.23% | |
| 106 | —DOW CHEM CO | 31,714 | $1.8B | 0.23% | |
| 107 | AFLAFLAC INC | 26,061 | $1.8B | 0.23% | |
| 108 | BBNBLACKROCK TAX MUNICPAL BD TR | 82,512 | $1.8B | 0.22% | |
| 109 | —SPECTRA ENERGY PARTNERS LP | 38,196 | $1.7B | 0.22% | |
| 110 | TRPTRANSCANADA CORP | 37,915 | $1.7B | 0.21% | |
| 111 | SHWSHERWIN WILLIAMS CO | 6,339 | $1.7B | 0.21% | |
| 112 | BPBP PLC | 43,716 | $1.6B | 0.20% | |
| 113 | LEGLEGGETT & PLATT INC | 33,328 | $1.6B | 0.20% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 45,393 | $1.5B | 0.19% | |
| 115 | NPFINUVEEN PREFERRED SECURITIES | 161,272 | $1.5B | 0.19% | |
| 116 | XJQCXNUVEEN CR STRATEGIES INCM FD | 168,757 | $1.5B | 0.19% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 13,590 | $1.5B | 0.19% | |
| 118 | —BROOKDALE SR LIVING INC | 1,515,000 | $1.5B | 0.19% | |
| 119 | JRSNUVEEN REAL ESTATE INCOME FD | 137,650 | $1.5B | 0.19% | |
| 120 | WFCWELLS FARGO & CO NEW | 26,679 | $1.5B | 0.18% | |
| 121 | CSCOCISCO SYS INC | 46,656 | $1.4B | 0.18% | |
| 122 | USALIBERTY ALL STAR EQUITY FD | 260,068 | $1.3B | 0.17% | |
| 123 | AIGAMERICAN INTL GROUP INC | 56,900 | $1.3B | 0.17% | |
| 124 | CSQCALAMOS STRATEGIC TOTL RETN | 129,764 | $1.3B | 0.17% | |
| 125 | EMREMERSON ELEC CO | 23,265 | $1.3B | 0.16% | |
| 126 | —ALLEGIANCE BANCSHARES INC | 34,666 | $1.3B | 0.16% | |
| 127 | PEPPEPSICO INC | 11,912 | $1.2B | 0.16% | |
| 128 | XCHYXCALAMOS CONV & HIGH INCOME F | 113,348 | $1.2B | 0.15% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 20,135 | $1.2B | 0.15% | |
| 130 | COPCONOCOPHILLIPS | 23,416 | $1.2B | 0.15% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL | 16,375 | $1.2B | 0.15% | |
| 132 | ALKALASKA AIR GROUP INC | 13,125 | $1.2B | 0.15% | |
| 133 | BLWBLACKROCK LTD DURATION INC T | 75,996 | $1.2B | 0.14% | |
| 134 | XFEBFIRST TR ABERDEEN GLBL OPP F | 99,493 | $1.1B | 0.14% | |
| 135 | TCBITEXAS CAPITAL BANCSHARES INC | 14,000 | $1.1B | 0.14% | |
| 136 | —RYDEX ETF TRUST | 16,975 | $1.1B | 0.14% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,305 | $1.1B | 0.14% | |
| 138 | NEMNEWMONT MINING CORP | 31,461 | $1.1B | 0.13% | |
| 139 | SPYSPDR S&P 500 ETF TR | 4,735 | $1.1B | 0.13% | |
| 140 | —POWERSHARES ETF TRUST II | 46,885 | $1.1B | 0.13% | |
| 141 | ABXBARRICK GOLD CORP | 64,401 | $1.0B | 0.13% | |
| 142 | GQ9SPDR GOLD TRUST | 9,231 | $1.0B | 0.13% | |
| 143 | HN9HANESBRANDS INC | 46,655 | $1.0B | 0.13% | |
| 144 | —CRESTWOOD EQUITY PARTNERS LP | 38,933 | $995.0M | 0.12% | |
| 145 | CVSCVS HEALTH CORP | 12,000 | $947.0M | 0.12% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 5,568 | $922.0M | 0.12% | |
| 147 | JPCNUVEEN PFD INCOME OPPRTNY FD | 92,414 | $909.0M | 0.11% | |
| 148 | VTIVANGUARD INDEX FDS | 7,860 | $906.0M | 0.11% | |
| 149 | —POWERSHARES QQQ TRUST | 7,430 | $880.0M | 0.11% | |
| 150 | KMBKIMBERLY CLARK CORP | 7,618 | $870.0M | 0.11% | |
| 151 | KHCKRAFT HEINZ CO | 9,783 | $853.0M | 0.11% | |
| 152 | DVNDEVON ENERGY CORP NEW | 18,580 | $849.0M | 0.11% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 20,370 | $828.0M | 0.10% | |
| 154 | CATCATERPILLAR INC DEL | 8,717 | $810.0M | 0.10% | |
| 155 | ETENERGY TRANSFER PRTNRS L P | 21,589 | $773.0M | 0.10% | |
| 156 | GWWGRAINGER W W INC | 3,308 | $768.0M | 0.10% | |
| 157 | —TC PIPELINES LP | 12,600 | $741.0M | 0.09% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 7,145 | $736.0M | 0.09% | |
| 159 | NLYEURANNALY CAP MGMT INC | 73,805 | $735.0M | 0.09% | |
| 160 | BHPBHP BILLITON LTD | 19,700 | $705.0M | 0.09% | |
| 161 | VBVANGUARD INDEX FDS | 5,450 | $703.0M | 0.09% | |
| 162 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,359 | $656.0M | 0.08% | |
| 163 | BKRBAKER HUGHES INC | 10,000 | $650.0M | 0.08% | |
| 164 | —ALLIANZGI CONV & INCOME FD | 97,948 | $625.0M | 0.08% | |
| 165 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 565 | $605.0M | 0.08% | |
| 166 | BXUSDBLACKSTONE GROUP L P | 21,695 | $586.0M | 0.07% | |
| 167 | MRKMERCK & CO INC | 9,675 | $570.0M | 0.07% | |
| 168 | WMWASTE MGMT INC DEL | 7,923 | $562.0M | 0.07% | |
| 169 | NOBLPROSHARES TR | 10,385 | $560.0M | 0.07% | |
| 170 | WOOFOOT LOCKER INC | 7,904 | $560.0M | 0.07% | |
| 171 | GISGENERAL MLS INC | 9,010 | $557.0M | 0.07% | |
| 172 | PSXPHILLIPS 66 | 6,340 | $548.0M | 0.07% | |
| 173 | SYYSYSCO CORP | 9,700 | $538.0M | 0.07% | |
| 174 | —BOARDWALK PIPELINE PARTNERS | 30,870 | $536.0M | 0.07% | |
| 175 | NEANUVEEN FLTNG RTE INCM OPP FD | 43,497 | $530.0M | 0.07% | |
| 176 | HALHALLIBURTON CO | 9,580 | $518.0M | 0.06% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 7,045 | $517.0M | 0.06% | |
| 178 | VOVANGUARD INDEX FDS | 3,800 | $500.0M | 0.06% | |
| 179 | FMCF M C CORP | 8,715 | $492.0M | 0.06% | |
| 180 | MCDMCDONALDS CORP | 4,018 | $488.0M | 0.06% | |
| 181 | ULUNILEVER PLC | 11,835 | $482.0M | 0.06% | |
| 182 | BACBANK AMER CORP | 21,126 | $467.0M | 0.06% | |
| 183 | BKBANK NEW YORK MELLON CORP | 9,840 | $465.0M | 0.06% | |
| 184 | FLOFLOWERS FOODS INC | 23,075 | $461.0M | 0.06% | |
| 185 | MGKVANGUARD WORLD FD | 5,200 | $453.0M | 0.06% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 8,602 | $447.0M | 0.06% | |
| 187 | APCANADARKO PETE CORP | 6,417 | $447.0M | 0.06% | |
| 188 | FCOABERDEEN GLOBAL INCOME FD IN | 55,674 | $443.0M | 0.06% | |
| 189 | VODVODAFONE GROUP PLC NEW | 18,086 | $442.0M | 0.06% | |
| 190 | —TRISTATE CAP HLDGS INC | 19,688 | $435.0M | 0.05% | |
| 191 | —ALPINE TOTAL DYNAMIC DIVID F | 56,896 | $431.0M | 0.05% | |
| 192 | CLXCLOROX CO DEL | 3,570 | $429.0M | 0.05% | |
| 193 | —TAHOE RES INC | 45,150 | $425.0M | 0.05% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 10,869 | $418.0M | 0.05% | |
| 195 | BDJBLACKROCK ENHANCED EQT DIV T | 50,564 | $412.0M | 0.05% | |
| 196 | —NUVEEN NORTH CAROLINA QLTY M | 30,160 | $390.0M | 0.05% | |
| 197 | RSGREPUBLIC SVCS INC | 6,715 | $382.0M | 0.05% | |
| 198 | VLOVALERO ENERGY CORP NEW | 5,455 | $373.0M | 0.05% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TRUST | 39,500 | $371.0M | 0.05% | |
| 200 | —SILVER WHEATON CORP | 19,137 | $370.0M | 0.05% |