Dark
Light
System
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 (2015Q3)
Original 13F HR (0001564770-15-000004) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 12,975 737 0.15%
102 PROSHARES TR 15,773 733 0.15%
103 ANADARKO PETE CORP 12,052 728 0.15%
104 GENERAL ELECTRIC CO 28,413 716 0.15%
105 GRAINGER W W INC 3,308 711 0.15%
106 SPDR S&P 500 Fund 3,655 700 0.15%
107 FORT DEARBORN INCOME SECS INC COM 48,778 688 0.14%
108 Powershares QQQ Trust 6,660 678 0.14%
109 PJT PARTNERS INC COM CL A 40,325 645 0.13%
110 PHILLIPS 66 8,207 631 0.13%
111 DR PEPPER SNAPPLE GROUP INC 7,930 627 0.13%
112 TC PIPELINES LP 12,600 600 0.13%
113 VANGUARD INDEX FDS 5,450 588 0.12%
114 DEVON ENERGY CORP NEW 15,710 583 0.12%
115 FOOT LOCKER INC 7,904 569 0.12%
116 NUVEEN MUN OPPTY FD INC 38,531 543 0.11%
117 PEPSICO INC 5,652 533 0.11%
118 NUVEEN NORTH CAROLINA QLTY M 39,160 499 0.10%
119 MGIC INVT CORP WIS 52,795 488 0.10%
120 GENERAL MLS INC 8,510 478 0.10%
121 SPDR GOLD TRUST 4,350 465 0.10%
122 STARWOOD PPTY TR INC 22,122 454 0.09%
123 Valero Energy Corp. 7,455 448 0.09%
124 BOEING CO 3,404 446 0.09%
125 VANGUARD INDEX FDS 3,800 443 0.09%
126 NEWMONT CORP 27,301 439 0.09%
127 GLAXOSMITHKLINE PLC 11,189 430 0.09%
128 KIMBERLY CLARK CORP 3,830 418 0.09%
129 REDWOOD TR INC 29,991 415 0.09%
130 VANGUARD WORLD FD 5,200 404 0.08%
131 Ameriprise Financial 3,700 404 0.08%
132 ISHARES TR 3,814 401 0.08%
133 AbbVie Inc 7,318 398 0.08%
134 PowerShares Preferred 25,900 378 0.08%
135 HALLIBURTON CO 10,460 371 0.08%
136 APACHE CORP 9,440 370 0.08%
137 PROSPERITY BANCSHARES INC 7,369 362 0.08%
138 BLACKROCK LONG-TERM MUNI ADV 32,105 353 0.07%
139 AMC NETWORKS INC CL A 4,850 352 0.07%
140 POPULAR INC COM NEW 11,520 345 0.07%
141 CARE CAP PPTYS INC 10,161 335 0.07%
142 ISHARES TR 3,114 332 0.07%
143 AVENUE FINL HLDGS INC 25,000 330 0.07%
144 EMERG MKTS INCOME FUND WDTREE 9,700 325 0.07%
145 ALLY FINL INC 15,835 324 0.07%
146 Alliance Bernstein Income Fund 41,247 324 0.07%
147 NUSTAR ENERGY 7,078 317 0.07%
148 Hess Corp 6,158 308 0.06%
149 IAC INTERACTIVECORP 4,695 307 0.06%
150 ABBOTT LABS 7,109 286 0.06%
Page 3 of 5
Restatement filing (0001564770-15-000005) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
251 CRYOLIFE INC 10,780 105 0.02%
252 PAN AMERN SILVER CORP 14,337 91 0.01%
253 ALAMOS GOLD INC NEW 24,782 91 0.01%
254 Crestwood Midstream Partners LP 14,202 88 0.01%
255 BLACKROCK RES COMMODITIES 11,450 82 0.01%
256 Casella Waste SYS 12,500 73 0.01%
257 NEW GOLD INC CDA 32,270 73 0.01%
258 LIBERTY ALL STAR EQUITY FD 10,973 56 0.01%
259 PETROLEO BRASILEIRO SA PETRO 10,000 43 0.01%
260 TOWERSTREAM CORP 25,000 27 0.00%
261 CASTLE A M & CO 11,191 25 0.00%
262 * SANDRIDGE ENERGY INC COM 26,500 7 0.00%
Page 6 of 6