Cottage Street Advisors as of June 30, 2018
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 93 positions in its portfolio as reported in the June 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) | 5.7 | $9.7M | 322k | 30.16 | |
| Magellan Midstream Partners | 4.5 | $7.7M | 111k | 69.09 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 4.5 | $7.6M | 306k | 24.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.7 | $6.4M | 34k | 188.96 | |
| Apple (AAPL) | 3.7 | $6.3M | 34k | 185.11 | |
| Ishares cmn | 3.5 | $6.0M | 60k | 99.38 | |
| Ishares Tr ibnd dec21 etf | 3.3 | $5.7M | 233k | 24.37 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $5.2M | 27k | 194.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.7M | 45k | 104.18 | |
| Boeing Company (BA) | 2.6 | $4.4M | 13k | 335.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.1M | 3.7k | 1115.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $4.1M | 25k | 163.28 | |
| Dowdupont | 2.2 | $3.8M | 57k | 65.92 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.7M | 225k | 16.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 37k | 98.60 | |
| Visa (V) | 2.2 | $3.7M | 28k | 132.43 | |
| Home Depot (HD) | 2.1 | $3.6M | 19k | 195.13 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.9 | $3.3M | 50k | 65.27 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.9 | $3.2M | 264k | 11.92 | |
| CSX Corporation (CSX) | 1.7 | $2.9M | 46k | 63.79 | |
| Facebook Inc cl a (META) | 1.7 | $2.9M | 15k | 194.35 | |
| Blackstone | 1.7 | $2.9M | 89k | 32.18 | |
| First Republic Bank/san F (FRCB) | 1.6 | $2.7M | 28k | 96.80 | |
| Sony Corporation (SONY) | 1.4 | $2.5M | 48k | 51.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $2.4M | 66k | 35.80 | |
| Citigroup (C) | 1.4 | $2.4M | 35k | 66.92 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 14k | 168.85 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $2.3M | 23k | 100.18 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 9.8k | 227.04 | |
| Pepsi (PEP) | 1.3 | $2.2M | 20k | 108.95 | |
| BlackRock (BLK) | 1.2 | $2.0M | 4.1k | 499.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 1.8k | 1128.67 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 18k | 110.32 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 12k | 141.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 13k | 121.27 | |
| Illumina (ILMN) | 0.9 | $1.5M | 5.4k | 279.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.5M | 40k | 37.69 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 30k | 49.73 | |
| BofI Holding | 0.8 | $1.4M | 34k | 40.91 | |
| Sotherly Hotels (SOHO) | 0.8 | $1.4M | 200k | 6.98 | |
| Yum China Holdings (YUMC) | 0.8 | $1.3M | 33k | 38.41 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 26k | 46.15 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $1.2M | 124k | 9.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 24k | 48.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.1M | 45k | 25.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $1.0M | 27k | 38.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 82.83 | |
| Bank of America Corporation (BAC) | 0.6 | $951k | 34k | 28.20 | |
| Wisdomtree Tr eur loc rec | 0.6 | $956k | 34k | 27.79 | |
| Micron Technology (MU) | 0.5 | $844k | 16k | 52.42 | |
| Paypal Holdings (PYPL) | 0.5 | $858k | 10k | 83.26 | |
| Amgen (AMGN) | 0.5 | $825k | 4.5k | 184.61 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $796k | 76k | 10.48 | |
| Walt Disney Company (DIS) | 0.5 | $780k | 7.5k | 104.63 | |
| Ishares Msci Japan (EWJ) | 0.5 | $790k | 14k | 57.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $743k | 3.0k | 243.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $721k | 13k | 55.23 | |
| Baidu (BIDU) | 0.4 | $681k | 2.8k | 243.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $629k | 12k | 51.00 | |
| Dreyfus Municipal Income | 0.4 | $620k | 76k | 8.15 | |
| Lam Research Corporation (LRCX) | 0.3 | $588k | 3.4k | 172.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $543k | 13k | 42.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $539k | 8.4k | 64.29 | |
| Air Products & Chemicals (APD) | 0.3 | $549k | 3.5k | 155.74 | |
| Procter & Gamble Company (PG) | 0.3 | $527k | 6.7k | 78.13 | |
| Honeywell International (HON) | 0.3 | $497k | 3.5k | 143.97 | |
| Itt (ITT) | 0.3 | $497k | 9.5k | 52.32 | |
| Netflix (NFLX) | 0.2 | $431k | 1.1k | 391.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $398k | 3.8k | 103.65 | |
| Caterpillar (CAT) | 0.2 | $379k | 2.8k | 135.36 | |
| Amazon (AMZN) | 0.2 | $369k | 217.00 | 1700.46 | |
| Alibaba Group Holding (BABA) | 0.2 | $372k | 2.0k | 186.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $359k | 25k | 14.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $332k | 7.7k | 43.33 | |
| American Express Company (AXP) | 0.2 | $330k | 3.4k | 98.04 | |
| Core Laboratories | 0.2 | $328k | 2.6k | 126.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $316k | 40k | 7.97 | |
| Baxter International (BAX) | 0.2 | $305k | 4.1k | 73.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $305k | 2.9k | 105.54 | |
| Rockwell Collins | 0.2 | $283k | 2.1k | 134.76 | |
| Clearbridge Energy M | 0.2 | $283k | 23k | 12.37 | |
| Abbvie (ABBV) | 0.2 | $287k | 3.1k | 92.58 | |
| Rockwell Automation (ROK) | 0.2 | $266k | 1.6k | 166.25 | |
| General Electric Company | 0.1 | $256k | 19k | 13.63 | |
| Pfizer (PFE) | 0.1 | $233k | 6.4k | 36.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $240k | 1.0k | 240.00 | |
| Merck & Co (MRK) | 0.1 | $243k | 4.0k | 60.75 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 5.1k | 43.93 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 12k | 17.65 | |
| Royal Dutch Shell | 0.1 | $204k | 3.0k | 69.15 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $178k | 14k | 12.71 | |
| Blackrock Debt Strat (DSU) | 0.1 | $149k | 13k | 11.15 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $128k | 20k | 6.40 |
