Cottage Street Advisors as of June 30, 2016
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.1 | $7.5M | 99k | 76.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.3 | $6.5M | 212k | 30.78 | |
| Apple (AAPL) | 3.5 | $4.3M | 45k | 95.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.4 | $4.2M | 33k | 128.42 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $4.2M | 28k | 149.55 | |
| Invesco Quality Municipal Inc Trust (IQI) | 3.3 | $4.1M | 298k | 13.82 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.0M | 210k | 14.20 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.9M | 50k | 57.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 44k | 62.27 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.7M | 36k | 73.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.6M | 3.8k | 692.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.0 | $2.5M | 21k | 116.81 | |
| Facebook Inc cl a (META) | 2.0 | $2.4M | 21k | 114.29 | |
| Illumina (ILMN) | 1.9 | $2.4M | 17k | 140.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 3.4k | 702.94 | |
| Home Depot (HD) | 1.9 | $2.3M | 18k | 127.50 | |
| Visa (V) | 1.9 | $2.3M | 31k | 74.19 | |
| Pepsi (PEP) | 1.8 | $2.2M | 21k | 106.67 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 22k | 95.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 22k | 93.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.0M | 51k | 39.85 | |
| Blackstone | 1.6 | $2.0M | 81k | 24.60 | |
| Boeing Company (BA) | 1.5 | $1.9M | 14k | 130.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $1.8M | 21k | 89.58 | |
| Dow Chemical Company | 1.5 | $1.8M | 37k | 49.71 | |
| Stryker Corporation (SYK) | 1.5 | $1.8M | 15k | 120.00 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 19k | 97.81 | |
| Amgen (AMGN) | 1.4 | $1.8M | 12k | 151.67 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 31k | 55.85 | |
| General Electric Company | 1.4 | $1.7M | 54k | 31.48 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $1.7M | 34k | 51.03 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $1.7M | 153k | 10.82 | |
| Citigroup (C) | 1.3 | $1.6M | 37k | 42.38 | |
| BlackRock (BLK) | 1.2 | $1.5M | 4.5k | 342.55 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 47k | 32.80 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 9.7k | 151.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 121.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 27k | 51.33 | |
| First Republic Bank/san F (FRCB) | 1.0 | $1.3M | 18k | 69.84 | |
| Kinder Morgan (KMI) | 1.0 | $1.2M | 66k | 18.73 | |
| Medical Properties Trust (MPW) | 1.0 | $1.2M | 81k | 15.00 | |
| Pimco Income Strategy Fund II (PFN) | 1.0 | $1.2M | 128k | 9.38 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 44k | 26.15 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 18k | 64.64 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 8.5k | 130.00 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 14k | 76.67 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 12k | 85.00 | |
| International Paper Company (IP) | 0.8 | $1.0M | 26k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $935k | 20k | 47.50 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $942k | 15k | 62.80 | |
| Southwest Airlines (LUV) | 0.8 | $929k | 24k | 39.21 | |
| Air Products & Chemicals (APD) | 0.7 | $913k | 6.4k | 142.00 | |
| Automatic Data Processing (ADP) | 0.7 | $877k | 9.6k | 91.86 | |
| Core Laboratories | 0.7 | $851k | 6.9k | 123.89 | |
| Dreyfus Municipal Income | 0.6 | $790k | 79k | 10.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $776k | 38k | 20.22 | |
| AFLAC Incorporated (AFL) | 0.5 | $657k | 9.1k | 72.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $627k | 16k | 39.20 | |
| Procter & Gamble Company (PG) | 0.5 | $605k | 7.1k | 84.62 | |
| Methanex Corp (MEOH) | 0.5 | $607k | 21k | 29.20 | |
| Alibaba Group Holding (BABA) | 0.4 | $504k | 6.3k | 80.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $489k | 61k | 8.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $431k | 27k | 16.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $397k | 2.9k | 137.38 | |
| iShares MSCI Japan Index | 0.3 | $365k | 32k | 11.50 | |
| Bank of America Corporation (BAC) | 0.3 | $342k | 26k | 13.26 | |
| Honeywell International (HON) | 0.3 | $349k | 3.0k | 116.33 | |
| Relypsa | 0.3 | $348k | 19k | 18.51 | |
| iShares MSCI Singapore Index Fund | 0.2 | $270k | 27k | 10.00 | |
| Clearbridge Energy M | 0.2 | $259k | 17k | 15.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $259k | 2.4k | 106.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $262k | 25k | 10.44 | |
| Coca-Cola Company (KO) | 0.2 | $250k | 5.5k | 45.37 | |
| Baxter International (BAX) | 0.2 | $236k | 5.2k | 45.17 | |
| Pfizer (PFE) | 0.2 | $236k | 6.7k | 35.23 | |
| Johnson Controls | 0.2 | $223k | 5.0k | 44.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $223k | 2.0k | 111.50 | |
| American Express Company (AXP) | 0.2 | $207k | 3.4k | 60.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $204k | 1.2k | 170.00 | |
| Amazon (AMZN) | 0.2 | $215k | 300.00 | 716.67 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $212k | 14k | 15.14 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $172k | 13k | 13.03 |
