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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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| Holdings
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42 |
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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$101,098,000 |
2,003,130 |
15.34% |
14,222,000 |
290,949 |
0.223 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$18.77 |
$12,336,000 |
699,334 |
1.87% |
775,000 |
2,034 |
0.031 |
Gas Utilities |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
16 |
- |
$0.00 |
$9,397,000 |
188,477 |
1.43% |
64,000 |
2,073 |
0.209 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$65.88 |
$9,100,000 |
165,910 |
1.38% |
1,631,000 |
1,577 |
0.036 |
Gold |
|
|
MCD |
McDonalds Corp |
27 |
- |
$267.50 |
$6,307,000 |
21,271 |
0.96% |
5,156,000 |
16,900 |
0.003 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$52.66 |
$6,142,000 |
126,696 |
0.93% |
4,407,000 |
91,565 |
0.011 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.72 |
$5,939,000 |
37,890 |
0.9% |
4,598,000 |
29,278 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
31 |
- |
$55.31 |
$5,430,000 |
118,789 |
0.82% |
4,548,000 |
99,086 |
0.015 |
Grocery Stores |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$135.98 |
$5,293,000 |
43,563 |
0.8% |
4,615,000 |
37,952 |
0.013 |
Paper & Paper Products |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$214.21 |
$5,122,000 |
26,792 |
0.78% |
2,077,000 |
9,034 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$164.50 |
$5,051,000 |
32,010 |
0.77% |
684,000 |
1,192 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$188.76 |
$1,895,000 |
12,473 |
0.29% |
981,000 |
5,286 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$475.40 |
$1,704,000 |
3,901 |
0.26% |
237,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
60 |
- |
$16.13 |
$1,659,000 |
120,214 |
0.25% |
472,000 |
35,628 |
0.005 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$771.31 |
$1,554,000 |
2,354 |
0.24% |
789,000 |
1,000 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
64 |
- |
$178.02 |
$1,501,000 |
8,838 |
0.23% |
4,000 |
6 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$165.76 |
$1,398,000 |
9,539 |
0.21% |
13,000 |
44 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$406.14 |
$1,086,000 |
3,045 |
0.16% |
262,000 |
692 |
0.006 |
Property & Casualty I... |
|
|
VTR |
Ventas Inc |
79 |
- |
$47.13 |
$1,086,000 |
21,792 |
0.16% |
168,000 |
12 |
0 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$905.54 |
$1,034,000 |
2,087 |
0.16% |
673,000 |
1,258 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$952,000 |
6,036 |
0.14% |
-5,000 |
54 |
0 |
Discount, Variety Stores |
|
|
AGI |
Alamos Gold Inc |
88 |
- |
$15.30 |
$906,000 |
67,276 |
0.14% |
242,000 |
8,500 |
0.017 |
Gold |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$839,000 |
7,694 |
0.13% |
49,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
96 |
- |
$234.66 |
$815,000 |
4,353 |
0.12% |
568,000 |
2,700 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
97 |
- |
$340.69 |
$810,000 |
2,337 |
0.12% |
215,000 |
368 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
98 |
- |
$78.37 |
$809,000 |
11,528 |
0.12% |
178,000 |
1,578 |
0.003 |
Gas Utilities |
|
|
MELI |
Mercadolibre Inc |
102 |
- |
$1,688.69 |
$770,000 |
490 |
0.12% |
395,000 |
194 |
0.001 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
103 |
- |
$34.07 |
$757,000 |
24,420 |
0.11% |
149,000 |
1,841 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
106 |
- |
$203.68 |
$711,000 |
4,585 |
0.11% |
4,000 |
23 |
0.003 |
Independent Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
109 |
- |
$12.09 |
$671,000 |
51,635 |
0.1% |
24,000 |
6,915 |
0.042 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
124 |
- |
$8.82 |
$502,000 |
52,995 |
0.08% |
28,000 |
9,475 |
0.059 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
127 |
- |
$819.29 |
$462,000 |
1,625 |
0.07% |
462,000 |
1,625 |
0.003 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
128 |
- |
$343.39 |
$459,000 |
1,477 |
0.07% |
163,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
130 |
- |
$37.84 |
$429,000 |
12,733 |
0.07% |
81,000 |
41 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
142 |
- |
$152.51 |
$369,000 |
2,546 |
0.06% |
99,000 |
488 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$180.92 |
$324,000 |
2,182 |
0.05% |
-2,000 |
31 |
0 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
161 |
- |
$405.57 |
$312,000 |
780 |
0.05% |
312,000 |
780 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
162 |
- |
$196.85 |
$309,000 |
1,472 |
0.05% |
41,000 |
23 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
166 |
- |
$273.20 |
$294,000 |
963 |
0.04% |
41,000 |
4 |
0 |
REIT - Industrial |
|
|
GDXJ |
Market Vectors Junior Gold ... |
165 |
- |
$41.94 |
$294,000 |
7,767 |
0.04% |
52,000 |
267 |
0.008 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
180 |
- |
$12.11 |
$250,000 |
21,978 |
0.04% |
27,000 |
703 |
0 |
Closed - End Fund - Debt |
|
|
IHD |
Voya Emerging Markets High ... |
204 |
- |
$5.23 |
$96,000 |
18,196 |
0.01% |
9,000 |
497 |
0.093 |
Closed - End Fund - E... |
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