Cottage Street Advisors as of Sept. 30, 2017
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.8 | $11M | 347k | 30.67 | |
| Magellan Midstream Partners | 5.0 | $7.9M | 111k | 71.03 | |
| Powershares Etf Tr Ii var rate pfd por | 4.3 | $6.7M | 259k | 26.00 | |
| Apple (AAPL) | 3.9 | $6.1M | 40k | 154.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $5.6M | 34k | 164.43 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $5.0M | 28k | 178.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.7M | 4.9k | 957.52 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | 46k | 95.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.6 | $4.1M | 59k | 69.52 | |
| Dowdupont | 2.6 | $4.1M | 59k | 69.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $3.9M | 26k | 148.50 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.5 | $3.9M | 304k | 12.80 | |
| Facebook Inc cl a (META) | 2.2 | $3.5M | 21k | 170.71 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.4M | 210k | 16.39 | |
| Boeing Company (BA) | 2.2 | $3.4M | 13k | 255.00 | |
| Illumina (ILMN) | 2.1 | $3.3M | 17k | 199.22 | |
| Blackstone | 2.1 | $3.3M | 99k | 33.33 | |
| Home Depot (HD) | 1.9 | $3.0M | 19k | 163.56 | |
| Visa (V) | 1.9 | $3.0M | 28k | 105.36 | |
| First Republic Bank/san F (FRCB) | 1.8 | $2.9M | 27k | 104.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 38k | 74.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.7 | $2.7M | 27k | 100.00 | |
| Citigroup (C) | 1.7 | $2.7M | 37k | 72.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 49k | 53.87 | |
| CSX Corporation (CSX) | 1.6 | $2.4M | 45k | 54.29 | |
| Pepsi (PEP) | 1.4 | $2.3M | 21k | 111.43 | |
| Stryker Corporation (SYK) | 1.4 | $2.1M | 15k | 141.82 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 26k | 78.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 2.1k | 973.93 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 8.7k | 225.00 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $1.9M | 189k | 10.24 | |
| BlackRock (BLK) | 1.2 | $1.9M | 4.3k | 445.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.9M | 49k | 38.80 | |
| Amgen (AMGN) | 1.2 | $1.8M | 9.8k | 186.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 14k | 130.00 | |
| Applied Materials (AMAT) | 1.1 | $1.7M | 32k | 52.00 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | 18k | 89.62 | |
| Amazon (AMZN) | 0.9 | $1.4M | 1.5k | 961.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 18k | 82.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 12k | 115.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $1.4M | 56k | 25.25 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 13k | 98.18 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 32k | 38.09 | |
| Sony Corporation (SONY) | 0.7 | $1.1M | 30k | 37.50 | |
| Medical Properties Trust (MPW) | 0.7 | $1.1M | 82k | 13.13 | |
| Wisdomtree Tr eur loc rec | 0.7 | $1.1M | 35k | 30.69 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $1.0M | 96k | 10.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $969k | 15k | 63.77 | |
| Air Products & Chemicals (APD) | 0.6 | $959k | 6.3k | 152.00 | |
| Bank of America Corporation (BAC) | 0.6 | $880k | 35k | 25.34 | |
| Itt (ITT) | 0.5 | $828k | 19k | 44.28 | |
| Dreyfus Municipal Income | 0.5 | $750k | 82k | 9.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $696k | 8.4k | 82.50 | |
| Procter & Gamble Company (PG) | 0.4 | $625k | 6.8k | 91.23 | |
| General Electric Company | 0.4 | $609k | 25k | 24.18 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $549k | 3.8k | 145.58 | |
| Juniper Networks (JNPR) | 0.3 | $512k | 18k | 27.83 | |
| Honeywell International (HON) | 0.3 | $482k | 3.4k | 141.76 | |
| Alibaba Group Holding (BABA) | 0.3 | $484k | 2.8k | 172.78 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $465k | 55k | 8.52 | |
| BofI Holding | 0.3 | $456k | 16k | 28.50 | |
| Kinder Morgan (KMI) | 0.3 | $436k | 23k | 19.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $395k | 3.7k | 105.52 | |
| Netflix (NFLX) | 0.2 | $381k | 2.1k | 181.43 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $378k | 25k | 15.39 | |
| Core Laboratories | 0.2 | $355k | 3.6k | 98.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $340k | 2.9k | 117.48 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $328k | 12k | 28.50 | |
| American Express Company (AXP) | 0.2 | $308k | 3.4k | 90.59 | |
| Baxter International (BAX) | 0.2 | $300k | 4.8k | 62.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $302k | 7.7k | 39.42 | |
| Rockwell Automation (ROK) | 0.2 | $285k | 1.6k | 178.12 | |
| AES Corporation (AES) | 0.2 | $274k | 8.5k | 32.43 | |
| Rockwell Collins | 0.2 | $274k | 2.1k | 130.48 | |
| Merck & Co (MRK) | 0.2 | $263k | 4.1k | 64.15 | |
| Clearbridge Energy M | 0.2 | $275k | 21k | 13.43 | |
| Abbvie (ABBV) | 0.2 | $275k | 3.1k | 88.71 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 5.2k | 44.96 | |
| Pfizer (PFE) | 0.1 | $229k | 6.4k | 35.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $220k | 2.0k | 110.00 | |
| Ishares Msci Japan (EWJ) | 0.1 | $218k | 3.9k | 55.78 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $196k | 14k | 14.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $159k | 14k | 11.28 | |
| Catasys | 0.1 | $83k | 17k | 4.88 |
