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Institutional Investment Manager
Oxbow Advisors, LLC
Oxbow Advisors, LLC (CIK: 0001564770) incorporated in Texas, located at 200 West 6th Street, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001564770-15-000003) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 NCR CORP NEW 135,450 4,084 0.53%
52 CITIGROUP INC 73,670 4,076 0.53%
53 SPECTRA ENERGY CORP 124,883 4,071 0.53%
54 Adt Corp 120,650 4,046 0.52%
55 ALLY FINL INC 178,970 4,016 0.52%
56 LEVEL 3 COMMUNICTIONS COM 73,535 3,873 0.50%
57 GOOGLE INC 7,396 3,850 0.50%
58 POPULAR INC COM NEW 131,590 3,797 0.49%
59 GILEAD SCIENCES INC 32,025 3,747 0.48%
60 HALLIBURTON CO 83,950 3,620 0.47%
61 Nuveen Build America Bond Oppo 181,485 3,572 0.46%
62 QUALCOMM INC 56,405 3,527 0.46%
63 Wendy's Co Class A 308,066 3,475 0.45%
64 ALLERGAN PLC 11,442 3,472 0.45%
65 HERTZ FLOBAL HOLDINGS INC 187,590 3,404 0.44%
66 ALLIANZGI CONV & INCOME FD 416,703 3,384 0.44%
67 BLACKROCK TAXABL MUNI BN 169,928 3,376 0.44%
68 ARES CAPITAL CORP 202,580 3,334 0.43%
69 NUVEEN QUALITY MUN FD INC 258,133 3,258 0.42%
70 ISHARES TR 43,030 3,233 0.42%
71 Verizon Communications Inc 69,265 3,225 0.42%
72 EXPRESS SCRIPTS HLDG CO 35,475 3,154 0.41%
73 SCHLUMBERGER LTD 36,477 3,139 0.41%
74 WESTERN UN CO 154,370 3,138 0.41%
75 NEWMONT CORP 129,421 3,023 0.39%
76 DIVIDEND & INCOME FD COM NEW 211,987 2,997 0.39%
77 UNITED THERAPEUTICS CORP DEL 17,045 2,964 0.38%
78 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 119,325 2,951 0.38%
79 Alphabet Inc. Class C 5,444 2,940 0.38%
80 BP PLC 72,692 2,908 0.38%
81 CONOCOPHILLIPS 46,579 2,861 0.37%
82 MANITOWOC INC 142,940 2,802 0.36%
83 TYSON FOODS INC 65,080 2,774 0.36%
84 CHEVRON CORP NEW 28,550 2,755 0.36%
85 JOHNSON & JOHNSON 27,481 2,678 0.35%
86 ENERGY TRANSFER PART LP 48,262 2,519 0.33%
87 VENTAS INC REIT 40,225 2,498 0.32%
88 3M CO 15,768 2,433 0.31%
89 PFIZER INC 71,675 2,403 0.31%
90 BED BATH & BEYOND INC 34,560 2,384 0.31%
91 Calamos Convertible & High Inc 177,215 2,355 0.30%
92 CLOUGH GLOBAL DIVND AND INC 158,155 2,331 0.30%
93 GLOBAL X FDS 104,450 2,314 0.30%
94 Nuveen Build America Bond Fund 117,501 2,274 0.29%
95 Powershares QQQ Trust 21,035 2,252 0.29%
96 NUVEEN SELECT QUALITY MUN FD 167,464 2,214 0.29%
97 BARRICK GOLD CORP 206,152 2,198 0.28%
98 Xerox Corp 199,825 2,126 0.27%
99 Ishares - Japan 164,450 2,107 0.27%
100 NUVEEN QUALITY PFD INC FD 3 255,227 2,080 0.27%
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