Cottage Street Advisors as of March 31, 2018
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 89 positions in its portfolio as reported in the March 2018 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) | 7.0 | $11M | 377k | 30.20 | |
| Powershares Etf Tr Ii var rate pfd por | 5.0 | $8.1M | 322k | 25.17 | |
| Magellan Midstream Partners | 4.0 | $6.5M | 112k | 58.36 | |
| Apple (AAPL) | 3.7 | $6.0M | 36k | 167.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $5.9M | 34k | 173.88 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $5.0M | 27k | 187.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.0M | 45k | 109.98 | |
| Ishares Tr ibnd dec21 etf | 2.7 | $4.5M | 182k | 24.47 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.5 | $4.2M | 59k | 69.91 | |
| Boeing Company (BA) | 2.5 | $4.1M | 13k | 327.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.3 | $3.8M | 25k | 150.85 | |
| Dowdupont | 2.2 | $3.7M | 58k | 63.70 | |
| Illumina (ILMN) | 2.2 | $3.6M | 15k | 236.42 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.2 | $3.5M | 298k | 11.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 37k | 91.29 | |
| Visa (V) | 2.0 | $3.3M | 28k | 119.61 | |
| Ares Capital Corporation (ARCC) | 2.0 | $3.3M | 205k | 15.87 | |
| Home Depot (HD) | 1.9 | $3.2M | 18k | 178.25 | |
| Blackstone | 1.9 | $3.2M | 99k | 31.95 | |
| Facebook Inc cl a (META) | 1.8 | $2.9M | 18k | 159.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 45k | 57.87 | |
| First Republic Bank/san F (FRCB) | 1.6 | $2.5M | 27k | 92.65 | |
| CSX Corporation (CSX) | 1.5 | $2.5M | 45k | 55.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 2.4k | 1031.81 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 15k | 160.94 | |
| Citigroup (C) | 1.5 | $2.4M | 36k | 67.53 | |
| FedEx Corporation (FDX) | 1.4 | $2.4M | 9.9k | 240.10 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $2.4M | 70k | 34.11 | |
| BlackRock (BLK) | 1.4 | $2.2M | 4.1k | 541.65 | |
| Pepsi (PEP) | 1.4 | $2.2M | 21k | 109.16 | |
| Ishares cmn | 1.4 | $2.2M | 23k | 94.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.9k | 1036.82 | |
| Sony Corporation (SONY) | 1.1 | $1.9M | 39k | 48.30 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.8M | 18k | 103.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.7M | 45k | 37.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 13k | 128.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 12k | 134.47 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 29k | 55.60 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 30k | 52.11 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.5M | 15k | 101.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $1.5M | 57k | 26.23 | |
| Amgen (AMGN) | 0.9 | $1.5M | 8.5k | 170.46 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.3M | 142k | 9.47 | |
| BofI Holding | 0.8 | $1.3M | 32k | 40.56 | |
| Wisdomtree Tr eur loc rec | 0.7 | $1.1M | 35k | 31.33 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 100.37 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 35k | 29.98 | |
| Air Products & Chemicals (APD) | 0.6 | $959k | 6.0k | 159.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $922k | 12k | 74.66 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $888k | 85k | 10.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $831k | 13k | 63.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $728k | 17k | 43.78 | |
| Paypal Holdings (PYPL) | 0.4 | $728k | 9.6k | 75.83 | |
| Itt (ITT) | 0.4 | $720k | 15k | 48.98 | |
| Dreyfus Municipal Income | 0.4 | $663k | 82k | 8.07 | |
| Ishares Msci Japan (EWJ) | 0.4 | $657k | 11k | 60.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $615k | 2.9k | 215.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $566k | 9.1k | 62.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $573k | 11k | 50.91 | |
| Medical Properties Trust (MPW) | 0.3 | $557k | 43k | 13.01 | |
| Procter & Gamble Company (PG) | 0.3 | $534k | 6.7k | 79.17 | |
| Baidu (BIDU) | 0.3 | $513k | 2.3k | 223.04 | |
| Honeywell International (HON) | 0.3 | $491k | 3.4k | 144.41 | |
| Micron Technology (MU) | 0.3 | $480k | 9.2k | 52.17 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $439k | 12k | 35.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $403k | 2.5k | 160.24 | |
| Core Laboratories | 0.2 | $390k | 3.6k | 108.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $399k | 3.8k | 103.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $356k | 25k | 14.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $368k | 2.0k | 184.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $339k | 43k | 7.95 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $348k | 13k | 27.84 | |
| American Express Company (AXP) | 0.2 | $308k | 3.3k | 93.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $317k | 2.9k | 109.69 | |
| Abbvie (ABBV) | 0.2 | $293k | 3.1k | 94.52 | |
| Blackrock Debt Strat (DSU) | 0.2 | $292k | 25k | 11.63 | |
| Baxter International (BAX) | 0.2 | $278k | 4.3k | 65.03 | |
| Cadence Design Systems (CDNS) | 0.2 | $282k | 7.7k | 36.81 | |
| Rockwell Collins | 0.2 | $283k | 2.1k | 134.76 | |
| Rockwell Automation (ROK) | 0.2 | $279k | 1.6k | 174.38 | |
| Clearbridge Energy M | 0.2 | $285k | 23k | 12.46 | |
| General Electric Company | 0.1 | $253k | 19k | 13.47 | |
| Pfizer (PFE) | 0.1 | $228k | 6.4k | 35.50 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 5.0k | 43.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 1.0k | 217.00 | |
| Merck & Co (MRK) | 0.1 | $218k | 4.0k | 54.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $214k | 2.0k | 107.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $183k | 14k | 13.07 | |
| Kinder Morgan (KMI) | 0.1 | $183k | 12k | 15.10 |
