Cottage Street Advisors as of Dec. 31, 2017
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 88 positions in its portfolio as reported in the December 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) | 6.7 | $11M | 372k | 30.42 | |
| Powershares Etf Tr Ii var rate pfd por | 4.9 | $8.3M | 322k | 25.67 | |
| Magellan Midstream Partners | 4.7 | $7.9M | 111k | 70.93 | |
| Apple (AAPL) | 3.8 | $6.3M | 37k | 169.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $5.8M | 34k | 169.80 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $5.2M | 27k | 189.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.8M | 45k | 106.65 | |
| Ishares Tr ibnd dec21 etf | 2.6 | $4.3M | 175k | 24.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.5 | $4.3M | 61k | 70.87 | |
| Dowdupont | 2.4 | $4.1M | 58k | 71.15 | |
| Boeing Company (BA) | 2.4 | $4.0M | 14k | 294.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $4.0M | 26k | 153.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.8M | 3.6k | 1045.75 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.2 | $3.8M | 302k | 12.50 | |
| Facebook Inc cl a (META) | 2.2 | $3.7M | 21k | 176.43 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.6M | 231k | 15.74 | |
| Illumina (ILMN) | 2.1 | $3.6M | 16k | 218.47 | |
| Home Depot (HD) | 2.0 | $3.4M | 18k | 189.53 | |
| Visa (V) | 2.0 | $3.3M | 29k | 113.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 38k | 85.52 | |
| Blackstone | 1.9 | $3.2M | 99k | 32.00 | |
| Citigroup (C) | 1.6 | $2.7M | 37k | 74.40 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 46k | 57.10 | |
| FedEx Corporation (FDX) | 1.5 | $2.6M | 10k | 250.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $2.5M | 72k | 35.22 | |
| CSX Corporation (CSX) | 1.5 | $2.5M | 45k | 55.05 | |
| Pepsi (PEP) | 1.5 | $2.5M | 21k | 119.90 | |
| First Republic Bank/san F (FRCB) | 1.4 | $2.4M | 28k | 86.81 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 15k | 154.55 | |
| BlackRock (BLK) | 1.3 | $2.2M | 4.3k | 511.43 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $1.9M | 191k | 10.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.8k | 1052.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 18k | 104.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.9M | 49k | 37.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 12k | 135.00 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.6M | 58k | 27.86 | |
| Applied Materials (AMAT) | 0.9 | $1.6M | 31k | 51.00 | |
| Amgen (AMGN) | 0.9 | $1.6M | 9.1k | 174.91 | |
| Sony Corporation (SONY) | 0.9 | $1.5M | 34k | 45.00 | |
| Medical Properties Trust (MPW) | 0.9 | $1.5M | 107k | 13.78 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 29k | 46.16 | |
| Itt (ITT) | 0.8 | $1.3M | 25k | 53.00 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 83.55 | |
| Wisdomtree Tr eur loc rec | 0.7 | $1.1M | 35k | 31.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 6.1k | 175.25 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 35k | 29.52 | |
| Air Products & Chemicals (APD) | 0.6 | $988k | 6.0k | 164.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $888k | 85k | 10.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $856k | 14k | 61.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $728k | 8.3k | 87.50 | |
| Dreyfus Municipal Income | 0.4 | $732k | 82k | 8.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $668k | 9.2k | 72.44 | |
| Ishares Msci Japan (EWJ) | 0.4 | $650k | 11k | 60.00 | |
| Procter & Gamble Company (PG) | 0.4 | $629k | 6.8k | 91.93 | |
| BofI Holding | 0.4 | $625k | 21k | 29.90 | |
| Honeywell International (HON) | 0.3 | $521k | 3.4k | 153.24 | |
| Amazon (AMZN) | 0.3 | $468k | 400.00 | 1170.00 | |
| Micron Technology (MU) | 0.3 | $473k | 12k | 41.13 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $431k | 14k | 31.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $430k | 2.5k | 172.00 | |
| Netflix (NFLX) | 0.2 | $422k | 2.2k | 191.82 | |
| Tesla Motors (TSLA) | 0.2 | $405k | 1.3k | 311.54 | |
| Core Laboratories | 0.2 | $394k | 3.6k | 109.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $392k | 2.5k | 155.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $380k | 25k | 15.48 | |
| General Electric Company | 0.2 | $368k | 21k | 17.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $348k | 2.9k | 120.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $360k | 44k | 8.21 | |
| American Express Company (AXP) | 0.2 | $338k | 3.4k | 99.41 | |
| Cadence Design Systems (CDNS) | 0.2 | $320k | 7.7k | 41.76 | |
| Rockwell Automation (ROK) | 0.2 | $314k | 1.6k | 196.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $324k | 3.1k | 104.55 | |
| Baxter International (BAX) | 0.2 | $296k | 4.6k | 64.70 | |
| Abbvie (ABBV) | 0.2 | $300k | 3.1k | 96.77 | |
| Rockwell Collins | 0.2 | $285k | 2.1k | 135.71 | |
| Clearbridge Energy M | 0.2 | $268k | 21k | 13.09 | |
| Blackrock Debt Strat (DSU) | 0.2 | $269k | 23k | 11.70 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.0k | 45.97 | |
| Pfizer (PFE) | 0.1 | $233k | 6.4k | 36.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.0k | 214.00 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.0k | 56.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $218k | 2.0k | 109.00 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 12k | 18.10 | |
| Praxair | 0.1 | $209k | 1.4k | 154.81 | |
| Southwest Airlines (LUV) | 0.1 | $208k | 3.2k | 65.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $197k | 14k | 14.07 |
