Cottage Street Advisors

Cottage Street Advisors as of March 31, 2016

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 5.5 $6.3M 92k 68.56
Apple (AAPL) 4.2 $4.8M 43k 109.97
iShares S&P SmallCap 600 Growth (IJT) 3.6 $4.1M 33k 124.30
iShares S&P MidCap 400 Index (IJH) 3.5 $4.1M 28k 144.36
Invesco Quality Municipal Inc Trust (IQI) 3.4 $3.9M 292k 13.25
Ares Capital Corporation (ARCC) 2.8 $3.2M 212k 14.86
Starbucks Corporation (SBUX) 2.6 $3.0M 50k 59.75
Illumina (ILMN) 2.5 $2.8M 18k 162.11
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 44k 59.58
Alphabet Inc Class C cs (GOOG) 2.2 $2.6M 3.4k 746.14
Alphabet Inc Class A cs (GOOGL) 2.2 $2.6M 3.3k 764.95
Visa (V) 2.1 $2.5M 32k 77.15
Bristol Myers Squibb (BMY) 2.0 $2.3M 36k 64.21
Blackstone 2.0 $2.3M 83k 28.17
CVS Caremark Corporation (CVS) 2.0 $2.3M 22k 103.39
Home Depot (HD) 2.0 $2.3M 17k 133.52
Facebook Inc cl a (META) 2.0 $2.3M 20k 113.66
Pepsi (PEP) 1.9 $2.2M 21k 102.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.0M 51k 40.00
WisdomTree Europe SmallCap Div (DFE) 1.8 $2.0M 35k 56.99
Dow Chemical Company 1.7 $1.9M 38k 51.08
General Electric Company 1.6 $1.8M 58k 31.76
Boeing Company (BA) 1.6 $1.8M 14k 127.29
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.8M 21k 86.13
Exxon Mobil Corporation (XOM) 1.5 $1.7M 21k 83.82
Walt Disney Company (DIS) 1.5 $1.7M 17k 99.25
Verizon Communications (VZ) 1.5 $1.7M 32k 53.72
BlackRock (BLK) 1.4 $1.6M 4.7k 342.41
Stryker Corporation (SYK) 1.4 $1.6M 15k 107.64
Intel Corporation (INTC) 1.4 $1.6M 50k 32.29
Amgen (AMGN) 1.4 $1.6M 11k 150.91
Microsoft Corporation (MSFT) 1.3 $1.5M 28k 55.26
Kinder Morgan (KMI) 1.3 $1.5M 84k 17.96
FedEx Corporation (FDX) 1.3 $1.5M 9.1k 162.98
Citigroup (C) 1.3 $1.4M 34k 42.27
First Republic Bank/san F (FRCB) 1.1 $1.3M 19k 67.27
Cardinal Health (CAH) 1.1 $1.2M 15k 82.10
CSX Corporation (CSX) 1.0 $1.2M 46k 25.84
Johnson & Johnson (JNJ) 1.0 $1.2M 11k 108.44
Pimco Income Strategy Fund II (PFN) 1.0 $1.2M 132k 8.75
International Paper Company (IP) 1.0 $1.1M 29k 40.00
E.I. du Pont de Nemours & Company 1.0 $1.1M 18k 63.88
Southwest Airlines (LUV) 1.0 $1.1M 25k 45.14
Medical Properties Trust (MPW) 0.9 $1.0M 81k 12.98
Union Pacific Corporation (UNP) 0.9 $1.0M 13k 79.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.0M 33k 30.64
Wells Fargo & Company (WFC) 0.9 $1.0M 21k 48.42
Air Products & Chemicals (APD) 0.8 $912k 6.3k 144.19
Texas Instruments Incorporated (TXN) 0.8 $913k 16k 57.78
Automatic Data Processing (ADP) 0.8 $885k 9.9k 89.85
Methanex Corp (MEOH) 0.8 $870k 27k 32.34
WisdomTree India Earnings Fund (EPI) 0.7 $806k 41k 19.57
Core Laboratories 0.7 $778k 6.9k 112.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $766k 20k 39.28
Dreyfus Municipal Income 0.7 $770k 79k 9.75
Ford Motor Company (F) 0.7 $754k 56k 13.49
Procter & Gamble Company (PG) 0.5 $586k 7.1k 82.25
AFLAC Incorporated (AFL) 0.5 $578k 9.1k 63.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $525k 67k 7.86
Nuveen Muni Value Fund (NUV) 0.5 $524k 50k 10.48
Alibaba Group Holding (BABA) 0.4 $459k 5.8k 79.14
iShares MSCI Singapore Index Fund 0.3 $402k 37k 10.86
Kimberly-Clark Corporation (KMB) 0.3 $393k 2.9k 135.99
iShares MSCI Japan Index 0.3 $387k 34k 11.48
Bank of America Corporation (BAC) 0.3 $357k 26k 13.52
Gilead Sciences (GILD) 0.3 $347k 3.8k 91.80
Honeywell International (HON) 0.3 $336k 3.0k 112.00
SPDR Gold Trust (GLD) 0.3 $324k 2.8k 117.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $312k 2.9k 106.00
Trinity Industries (TRN) 0.2 $288k 15k 18.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $261k 2.3k 113.48
Coca-Cola Company (KO) 0.2 $256k 5.5k 46.46
Clearbridge Energy M 0.2 $251k 17k 14.88
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $248k 25k 9.96
Relypsa 0.2 $255k 19k 13.56
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $236k 19k 12.53
Baxter International (BAX) 0.2 $215k 5.2k 41.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $219k 2.0k 109.50
Baxalta Incorporated 0.2 $216k 5.3k 40.39
American Express Company (AXP) 0.2 $209k 3.4k 61.47
Western Asset Managed Municipals Fnd (MMU) 0.2 $194k 13k 14.92
Nuveen Quality Preferred Income Fund 0.1 $171k 21k 8.34
Putnam High Income Securities Fund 0.1 $107k 15k 7.38