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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.03 |
$37,342,000 |
888,890 |
5.13% |
4,492,000 |
47,238 |
0.05 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.45 |
$21,102,000 |
138,591 |
2.9% |
1,794,000 |
1,585 |
0.002 |
Search Engines & Info... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,182.87 |
$15,845,000 |
12,995 |
2.18% |
597,000 |
242 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$41.81 |
$13,908,000 |
356,882 |
1.91% |
11,366,000 |
283,899 |
0.029 |
Oil & Gas Pipelines &... |
|
|
RGLD |
Royal Gold Inc |
9 |
- |
$121.98 |
$13,381,000 |
109,848 |
1.84% |
688,000 |
4,913 |
0.167 |
Gold |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.81 |
$12,503,000 |
300,843 |
1.72% |
1,831,000 |
10,200 |
0.029 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
13 |
- |
$273.62 |
$11,552,000 |
41,394 |
1.59% |
922,000 |
566 |
0.002 |
Business Services |
|
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,190.00 |
$10,367,000 |
8,685 |
1.42% |
286,000 |
321 |
0.002 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
16 |
- |
$0.00 |
$10,295,000 |
190,957 |
1.41% |
1,213,000 |
6,991 |
0.339 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$9,886,000 |
85,052 |
1.36% |
5,415,000 |
40,337 |
0.002 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$730.17 |
$8,861,000 |
11,622 |
1.22% |
675,000 |
35 |
0.006 |
Information Technolog... |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.48 |
$7,391,000 |
469,873 |
1.01% |
5,732,000 |
349,659 |
0.018 |
Oil & Gas Pipelines &... |
|
|
TPYP |
Tortoise North American Pip... |
30 |
- |
$0.00 |
$7,220,000 |
258,226 |
0.99% |
650,000 |
4,967 |
1.304 |
N/A |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.78 |
$6,580,000 |
70,018 |
0.9% |
-245,000 |
7,152 |
0.006 |
Textile - Apparel Foo... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$6,511,000 |
129,052 |
0.89% |
986,000 |
19,067 |
0.014 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$145.65 |
$6,247,000 |
39,490 |
0.86% |
308,000 |
1,600 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$250.79 |
$6,009,000 |
21,311 |
0.82% |
-298,000 |
40 |
0.003 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$141.67 |
$5,656,000 |
43,726 |
0.78% |
363,000 |
163 |
0.013 |
Paper & Paper Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
40 |
- |
$40.41 |
$5,597,000 |
130,568 |
0.77% |
768,000 |
268 |
0.006 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$165.28 |
$5,467,000 |
32,278 |
0.75% |
416,000 |
268 |
0.011 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$527.31 |
$5,464,000 |
10,538 |
0.75% |
524,000 |
63 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.63 |
$4,763,000 |
77,858 |
0.65% |
242,000 |
1,143 |
0.002 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
47 |
- |
$66.39 |
$4,707,000 |
59,983 |
0.65% |
404,000 |
1,997 |
0.01 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$47.22 |
$4,680,000 |
96,306 |
0.64% |
-9,000 |
2,012 |
0.004 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
49 |
- |
$106.05 |
$4,462,000 |
42,218 |
0.61% |
347,000 |
1,556 |
0.021 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$261.87 |
$3,625,000 |
14,497 |
0.5% |
400,000 |
156 |
0.006 |
Insurance Brokers |
|
|
PAA |
Plains All American Pipelin... |
60 |
- |
$16.78 |
$2,036,000 |
115,933 |
0.28% |
357,000 |
5,115 |
0.016 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,802.52 |
$1,926,000 |
1,453 |
0.26% |
685,000 |
341 |
0 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$116.17 |
$1,921,000 |
16,124 |
0.26% |
317,000 |
1,648 |
0.008 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$504.28 |
$1,877,000 |
3,904 |
0.26% |
173,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$153.33 |
$1,859,000 |
11,787 |
0.26% |
304,000 |
1,361 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
68 |
- |
$166.48 |
$1,561,000 |
8,922 |
0.21% |
60,000 |
84 |
0.001 |
Beverage Soft Drinks... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$1,345,000 |
42,539 |
0.18% |
588,000 |
18,119 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$171.36 |
$1,340,000 |
7,359 |
0.18% |
245,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
80 |
- |
$42.20 |
$1,246,000 |
32,163 |
0.17% |
952,000 |
24,396 |
0.03 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,138,000 |
18,916 |
0.16% |
186,000 |
12,880 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$172.45 |
$1,065,000 |
5,285 |
0.15% |
741,000 |
3,103 |
0.001 |
Oil & Gas Refining, P... |
|
|
AGI |
Alamos Gold Inc |
85 |
- |
$15.47 |
$1,041,000 |
70,576 |
0.14% |
135,000 |
3,300 |
0.018 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$16.41 |
$1,039,000 |
62,439 |
0.14% |
73,000 |
9,012 |
0.004 |
Gold |
|
|
MSI |
Motorola Inc |
87 |
- |
$383.60 |
$1,002,000 |
2,824 |
0.14% |
124,000 |
19 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$103.99 |
$996,000 |
8,759 |
0.14% |
71,000 |
358 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$80.06 |
$985,000 |
12,283 |
0.14% |
176,000 |
755 |
0.003 |
Gas Utilities |
|
|
VTR |
Ventas Inc |
93 |
- |
$50.26 |
$949,000 |
21,802 |
0.13% |
-137,000 |
10 |
0.005 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
94 |
- |
$353.87 |
$921,000 |
2,400 |
0.13% |
111,000 |
63 |
0 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$188.87 |
$912,000 |
4,603 |
0.13% |
201,000 |
18 |
0.003 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
101 |
- |
$41.79 |
$752,000 |
20,988 |
0.1% |
-90,000 |
652 |
0.003 |
Gold |
|
|
XPRO |
Expro Group Holdings Ord Shs |
106 |
- |
$3.15 |
$683,000 |
34,197 |
0.09% |
298,000 |
10,031 |
0.015 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
107 |
- |
$81.64 |
$646,000 |
7,894 |
0.09% |
27,000 |
344 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$80.20 |
$626,000 |
6,850 |
0.09% |
15,000 |
483 |
0.001 |
Specialty Eateries |
|
|
UBER |
Uber Technologies, Inc |
119 |
- |
$70.33 |
$542,000 |
7,045 |
0.07% |
123,000 |
245 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$169.66 |
$528,000 |
3,123 |
0.07% |
-75,000 |
68 |
0.001 |
Drugs - Generic |
|
|
PSQ |
ProShares Short QQQ |
131 |
- |
$8.82 |
$469,000 |
53,490 |
0.06% |
-33,000 |
495 |
0.059 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
137 |
- |
$27.41 |
$428,000 |
15,431 |
0.06% |
9,000 |
873 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
140 |
- |
$45.97 |
$412,000 |
8,254 |
0.06% |
52,000 |
1,128 |
0 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
141 |
- |
$149.94 |
$410,000 |
2,405 |
0.06% |
155,000 |
442 |
0.009 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
147 |
- |
$197.00 |
$396,000 |
1,979 |
0.05% |
175,000 |
679 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
149 |
- |
$61.26 |
$391,000 |
6,015 |
0.05% |
181,000 |
2,500 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
150 |
- |
$212.87 |
$385,000 |
1,877 |
0.05% |
76,000 |
405 |
0 |
Conglomerates |
|
|
PSLV |
Sprott Physical Silver Trus... |
154 |
- |
$9.93 |
$375,000 |
45,248 |
0.05% |
159,000 |
18,500 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
155 |
- |
$110.55 |
$374,000 |
3,280 |
0.05% |
73,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
157 |
- |
$100.77 |
$367,000 |
3,464 |
0.05% |
23,000 |
318 |
0.001 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
165 |
- |
$291.45 |
$347,000 |
1,197 |
0.05% |
53,000 |
234 |
0.001 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
172 |
- |
$305.99 |
$315,000 |
1,108 |
0.04% |
82,000 |
300 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
173 |
- |
$47.69 |
$307,000 |
6,537 |
0.04% |
36,000 |
160 |
0 |
Copper |
|
|
TJX |
TJX Companies Inc |
180 |
- |
$110.26 |
$269,000 |
2,648 |
0.04% |
46,000 |
272 |
0 |
Discount, Variety Stores |
|
|
AVK |
Advent Claymore Convertible... |
181 |
- |
$11.70 |
$264,000 |
22,111 |
0.04% |
14,000 |
133 |
0.11 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
183 |
- |
$30.09 |
$261,000 |
9,044 |
0.04% |
11,000 |
16 |
0.007 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
186 |
- |
$32.94 |
$253,000 |
6,418 |
0.03% |
23,000 |
50 |
0 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
205 |
- |
$45.65 |
$203,000 |
4,046 |
0.03% |
203,000 |
4,046 |
0.003 |
Independent Oil & Gas |
|
|
IHD |
Voya Emerging Markets High ... |
220 |
- |
$5.33 |
$98,000 |
18,682 |
0.01% |
2,000 |
486 |
0.096 |
Closed - End Fund - E... |
|
