Cottage Street Advisors as of Sept. 30, 2016
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.5 | $7.2M | 102k | 70.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.2 | $6.8M | 220k | 30.77 | |
| Apple (AAPL) | 4.0 | $5.2M | 46k | 112.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $4.6M | 34k | 136.99 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $4.3M | 28k | 153.78 | |
| Invesco Quality Municipal Inc Trust (IQI) | 3.2 | $4.1M | 301k | 13.80 | |
| Illumina (ILMN) | 2.8 | $3.6M | 20k | 181.68 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.4M | 222k | 15.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.1M | 4.1k | 772.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 44k | 66.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $2.8M | 23k | 124.64 | |
| Facebook Inc cl a (META) | 2.2 | $2.8M | 22k | 128.29 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.7M | 51k | 53.70 | |
| Nuveen Muni Value Fund (NUV) | 2.0 | $2.6M | 250k | 10.59 | |
| Visa (V) | 2.0 | $2.6M | 31k | 82.72 | |
| Home Depot (HD) | 1.9 | $2.5M | 19k | 128.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.3M | 2.9k | 799.41 | |
| Pepsi (PEP) | 1.8 | $2.3M | 21k | 108.75 | |
| Blackstone | 1.6 | $2.0M | 80k | 25.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.0M | 51k | 39.40 | |
| Boeing Company (BA) | 1.5 | $1.9M | 15k | 131.67 | |
| Dow Chemical Company | 1.5 | $1.9M | 37k | 51.84 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 22k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 22k | 87.29 | |
| Amgen (AMGN) | 1.4 | $1.9M | 11k | 166.94 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $1.9M | 34k | 55.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 32k | 57.35 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $1.8M | 20k | 90.42 | |
| First Republic Bank/san F (FRCB) | 1.4 | $1.8M | 24k | 76.29 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 46k | 37.80 | |
| Stryker Corporation (SYK) | 1.4 | $1.7M | 15k | 116.44 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 9.6k | 175.00 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 18k | 92.73 | |
| BlackRock (BLK) | 1.3 | $1.6M | 4.5k | 362.50 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 31k | 51.70 | |
| General Electric Company | 1.2 | $1.5M | 51k | 29.62 | |
| Citigroup (C) | 1.2 | $1.5M | 32k | 47.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 13k | 118.16 | |
| Kinder Morgan (KMI) | 1.1 | $1.4M | 62k | 23.04 | |
| CSX Corporation (CSX) | 1.0 | $1.3M | 44k | 30.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 11k | 121.21 | |
| Medical Properties Trust (MPW) | 0.9 | $1.2M | 81k | 15.02 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 18k | 67.86 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $1.2M | 128k | 9.38 | |
| International Paper Company (IP) | 0.9 | $1.2M | 24k | 50.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 12k | 95.00 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 14k | 76.67 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 15k | 70.16 | |
| Core Laboratories | 0.8 | $1.0M | 8.9k | 112.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $958k | 17k | 54.91 | |
| Air Products & Chemicals (APD) | 0.7 | $900k | 6.4k | 140.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $851k | 19k | 44.17 | |
| Automatic Data Processing (ADP) | 0.7 | $844k | 9.7k | 87.50 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $785k | 6.6k | 118.74 | |
| Dreyfus Municipal Income | 0.6 | $758k | 79k | 9.59 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $744k | 34k | 22.01 | |
| Amazon (AMZN) | 0.5 | $670k | 800.00 | 837.50 | |
| AFLAC Incorporated (AFL) | 0.5 | $660k | 9.1k | 72.50 | |
| Procter & Gamble Company (PG) | 0.5 | $632k | 7.1k | 88.42 | |
| Methanex Corp (MEOH) | 0.4 | $552k | 16k | 35.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $521k | 4.8k | 108.54 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $493k | 59k | 8.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $498k | 12k | 41.90 | |
| Netflix (NFLX) | 0.4 | $473k | 4.8k | 98.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $427k | 27k | 16.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $361k | 2.9k | 124.76 | |
| Honeywell International (HON) | 0.3 | $350k | 3.0k | 116.67 | |
| Bank of America Corporation (BAC) | 0.3 | $341k | 22k | 15.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $326k | 3.1k | 105.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $293k | 27k | 10.81 | |
| iShares MSCI Japan Index | 0.2 | $290k | 23k | 12.52 | |
| Clearbridge Energy M | 0.2 | $261k | 18k | 14.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $259k | 2.4k | 106.15 | |
| Baxter International (BAX) | 0.2 | $244k | 5.1k | 47.61 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 5.5k | 42.31 | |
| Pfizer (PFE) | 0.2 | $227k | 6.7k | 33.89 | |
| American Express Company (AXP) | 0.2 | $218k | 3.4k | 64.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $223k | 2.0k | 111.50 | |
| iShares MSCI Singapore Index Fund | 0.2 | $211k | 21k | 10.04 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $212k | 14k | 15.14 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $176k | 13k | 13.33 | |
| VirnetX Holding Corporation | 0.0 | $31k | 10k | 3.10 |
