Oxbow Advisors, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$534.0B
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 21,186 | $1.5B | 0.28% | |
| 102 | COPConocoPhillips | 26,830 | $1.5B | 0.28% | |
| 103 | DISCAUSDDiscovery Communications INC C | 64,015 | $1.4B | 0.27% | |
| 104 | SPYSPDR S&P 500 ETF Tr Unit Ser I | 5,336 | $1.4B | 0.27% | |
| 105 | CSQCalamos Strategic Total Return | 117,047 | $1.4B | 0.26% | |
| 106 | —Powershares Cef Income Fd ETF | 59,095 | $1.4B | 0.26% | |
| 107 | EMOClearbridge Energy MLP Fund | 92,065 | $1.4B | 0.26% | |
| 108 | ALKAlaska Air Group Inc | 18,965 | $1.4B | 0.26% | |
| 109 | TRPTranscanada Corporation | 28,548 | $1.4B | 0.26% | |
| 110 | CATCaterpillar Inc | 8,791 | $1.4B | 0.26% | |
| 111 | METAFacebook Inc Class A | 7,552 | $1.3B | 0.25% | |
| 112 | PEPPepsico Inc | 10,874 | $1.3B | 0.24% | |
| 113 | AIGAmerican Internatnl Group Wts | 71,840 | $1.3B | 0.24% | |
| 114 | —Goldcorp INC New | 101,887 | $1.3B | 0.24% | |
| 115 | DISWalt Disney Co | 12,058 | $1.3B | 0.24% | |
| 116 | NPFINuveen Quality Pfd Income Fd 2 | 126,272 | $1.3B | 0.24% | |
| 117 | —Alpine Global Permier Properti | 189,345 | $1.3B | 0.24% | |
| 118 | —Powershares QQQ Trust Series 1 | 8,040 | $1.3B | 0.23% | |
| 119 | TCBITexas Capital Bancshares | 14,000 | $1.2B | 0.23% | |
| 120 | GQ9SPDR Gold Tr ETF | 10,051 | $1.2B | 0.23% | |
| 121 | PGProcter & Gamble Co | 13,337 | $1.2B | 0.23% | |
| 122 | WHRWhirlpool Corp | 7,025 | $1.2B | 0.22% | |
| 123 | BLWBlackRock Limited Duration Inc | 74,396 | $1.2B | 0.22% | |
| 124 | IPInternational Paper Co | 20,233 | $1.2B | 0.22% | |
| 125 | AIGAmerican International Group I | 18,406 | $1.1B | 0.21% | |
| 126 | VTIVanguard Total Stock Fund | 7,860 | $1.1B | 0.20% | |
| 127 | JOFJapan Smaller Cap Fd Inc | 86,617 | $1.0B | 0.19% | |
| 128 | WEPMagellan Midstream Partners LP | 14,275 | $1.0B | 0.19% | |
| 129 | IAEVoya Asia Pacific High Div Equ | 93,907 | $984.0M | 0.18% | |
| 130 | IBMInternational Business Machine | 6,353 | $975.0M | 0.18% | |
| 131 | MGMMgm Mirage | 28,983 | $968.0M | 0.18% | |
| 132 | KMBKimberly Clark Corp | 7,678 | $926.0M | 0.17% | |
| 133 | CVSCVS Caremark Corporation | 12,775 | $926.0M | 0.17% | |
| 134 | —Atlantic Capital Bancshares In | 52,293 | $920.0M | 0.17% | |
| 135 | GISGeneral Mills Inc | 15,195 | $901.0M | 0.17% | |
| 136 | GWWW W Grainger Inc | 3,758 | $888.0M | 0.17% | |
| 137 | RGLDRoyal Gold Inc | 10,540 | $866.0M | 0.16% | |
| 138 | —Randgold Resources Ltd ADR | 8,300 | $821.0M | 0.15% | |
| 139 | VBVanguard Index Fund Vanguard S | 5,450 | $806.0M | 0.15% | |
| 140 | INTCIntel Corp | 17,222 | $795.0M | 0.15% | |
| 141 | KHCKraft Heinz Co | 10,089 | $785.0M | 0.15% | |
| 142 | JPCNuveen Multi-Strategy Income A | 73,439 | $759.0M | 0.14% | |
| 143 | BXUSDBlackstone Group LP Unit Repst | 23,054 | $738.0M | 0.14% | |
| 144 | WMWaste Management Inc Del | 8,498 | $733.0M | 0.14% | |
| 145 | RMTRoyce Micro-Cap Trust | 72,291 | $682.0M | 0.13% | |
| 146 | —Delphi Technologies PLC | 12,979 | $681.0M | 0.13% | |
| 147 | EFAiShares Trust MSCI EAFE Index | 9,600 | $675.0M | 0.13% | |
| 148 | —Tc Pipelines LP Unit Com Ltd P | 12,600 | $669.0M | 0.13% | |
| 149 | ULUnilever PLC Sponsored ADR New | 11,835 | $655.0M | 0.12% | |
| 150 | GRXGabelli Healthcare & Wellness | 62,120 | $641.0M | 0.12% | |
| 151 | XJEQXAberdeen Japan Equity Fund Inc | 70,727 | $638.0M | 0.12% | |
| 152 | MRKMerck & Co Inc New | 11,011 | $620.0M | 0.12% | |
| 153 | SYYSysco Corp | 10,115 | $614.0M | 0.11% | |
| 154 | MCDMcdonalds Corp | 3,459 | $595.0M | 0.11% | |
| 155 | VOVanguard Index Funds Vanguard | 3,800 | $588.0M | 0.11% | |
| 156 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $579.0M | 0.11% | |
| 157 | CLXClorox Company (Del) | 3,870 | $576.0M | 0.11% | |
| 158 | GOOGLAlphabet Inc Voting Cap Stk Cl | 537 | $566.0M | 0.11% | |
| 159 | —Energy Transfer Partners LP Ne | 31,349 | $562.0M | 0.11% | |
| 160 | BBBYEURBed Bath & Beyond | 25,440 | $559.0M | 0.10% | |
| 161 | STWD 4.55 03/01/18Starwood Property Trust Inc | 535,000 | $558.0M | 0.10% | |
| 162 | DWDMorgan Stanley | 10,600 | $556.0M | 0.10% | |
| 163 | BRK/BBerkshire Hathaway Inc Del Cl | 2,719 | $539.0M | 0.10% | |
| 164 | GEGeneral Electric | 30,686 | $535.0M | 0.10% | |
| 165 | SLBSchlumberger Ltd | 7,648 | $515.0M | 0.10% | |
| 166 | VODVodafone Group PLC New Sponsor | 15,791 | $504.0M | 0.09% | |
| 167 | HALHalliburton Co | 10,030 | $490.0M | 0.09% | |
| 168 | RSGRepublic Services Inc | 7,195 | $486.0M | 0.09% | |
| 169 | FCOAberdeen Global Income Fd | 55,022 | $485.0M | 0.09% | |
| 170 | B7SBrookdale Senior Living Inc | 48,465 | $470.0M | 0.09% | |
| 171 | FLOFlowers Foods Inc | 24,020 | $464.0M | 0.09% | |
| 172 | BHPBHP Billiton Ltd Sponsored ADR | 10,050 | $462.0M | 0.09% | |
| 173 | BDJBlackRock Enhanced Divid Achie | 49,811 | $460.0M | 0.09% | |
| 174 | LLYEli Lilly & Co | 5,436 | $459.0M | 0.09% | |
| 175 | PSXPhillips 66 | 4,478 | $453.0M | 0.08% | |
| 176 | —Tristate Capital Holdings Inc | 19,688 | $453.0M | 0.08% | |
| 177 | OKEOneok Inc New | 8,375 | $448.0M | 0.08% | |
| 178 | AVGOBroadcom Ltd | 1,720 | $442.0M | 0.08% | |
| 179 | GDXVaneck Vectors ETF Tr Gold Min | 19,017 | $442.0M | 0.08% | |
| 180 | BABoeing Co | 1,428 | $421.0M | 0.08% | |
| 181 | PHYS/USprott Physical Gold ETF Trust | 39,500 | $418.0M | 0.08% | |
| 182 | ABTAbbott Laboratories | 7,076 | $404.0M | 0.08% | |
| 183 | WPMWheaton Precious Metals Corp | 18,193 | $403.0M | 0.08% | |
| 184 | GSKGlaxoSmithKline PLC ADR | 10,869 | $386.0M | 0.07% | |
| 185 | DVNDevon Energy Corporation New | 9,200 | $381.0M | 0.07% | |
| 186 | WOOFoot Locker Inc | 7,904 | $371.0M | 0.07% | |
| 187 | ZTSZoetis Inc Cl A | 4,915 | $354.0M | 0.07% | |
| 188 | —Crestwood Equity Partners LP | 13,306 | $343.0M | 0.06% | |
| 189 | VLOValero Energy Corp New | 3,530 | $324.0M | 0.06% | |
| 190 | WMTWal-Mart Stores Inc | 3,246 | $321.0M | 0.06% | |
| 191 | SBUXStarbucks Corp | 5,359 | $308.0M | 0.06% | |
| 192 | KOCoca Cola Co | 6,492 | $298.0M | 0.06% | |
| 193 | ADBEAdobe Systems Inc | 1,703 | $298.0M | 0.06% | |
| 194 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $298.0M | 0.06% | |
| 195 | IJRiShares Core S&P ETF Smallcap | 3,822 | $294.0M | 0.06% | |
| 196 | —Wpx Energy Inc | 20,750 | $292.0M | 0.05% | |
| 197 | —Suntrust Banks Inc | 4,490 | $290.0M | 0.05% | |
| 198 | MOAltria Group Inc | 4,057 | $290.0M | 0.05% | |
| 199 | HHC*Howard Hughes Corp | 2,195 | $288.0M | 0.05% | |
| 200 | XFFCXFlaherty & Crumrine / Claymore | 14,001 | $286.0M | 0.05% |