Cottage Street Advisors as of Sept. 30, 2018
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 93 positions in its portfolio as reported in the September 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) | 5.5 | $9.6M | 319k | 30.18 | |
| Magellan Midstream Partners | 4.2 | $7.5M | 111k | 67.72 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 4.1 | $7.2M | 289k | 24.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.9 | $6.8M | 34k | 201.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $6.8M | 67k | 101.62 | |
| Apple (AAPL) | 3.7 | $6.5M | 29k | 225.76 | |
| Ishares Tr ibnd dec21 etf | 3.6 | $6.4M | 262k | 24.36 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.4M | 27k | 201.29 | |
| Boeing Company (BA) | 2.9 | $5.0M | 14k | 371.84 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.0M | 44k | 112.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 37k | 114.34 | |
| Visa (V) | 2.4 | $4.2M | 28k | 150.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $4.2M | 25k | 166.94 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.9M | 226k | 17.19 | |
| Home Depot (HD) | 2.2 | $3.8M | 19k | 207.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 3.1k | 1193.27 | |
| Dowdupont | 2.0 | $3.6M | 56k | 64.31 | |
| CSX Corporation (CSX) | 1.9 | $3.4M | 46k | 74.04 | |
| Blackstone | 1.9 | $3.3M | 87k | 38.07 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.8 | $3.2M | 50k | 63.32 | |
| Sony Corporation (SONY) | 1.8 | $3.1M | 51k | 60.62 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.7 | $3.0M | 259k | 11.58 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $2.9M | 25k | 114.15 | |
| First Republic Bank/san F (FRCB) | 1.5 | $2.7M | 28k | 95.98 | |
| Citigroup (C) | 1.4 | $2.5M | 35k | 71.74 | |
| Stryker Corporation (SYK) | 1.4 | $2.4M | 14k | 177.70 | |
| FedEx Corporation (FDX) | 1.4 | $2.4M | 10k | 240.66 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 14k | 164.50 | |
| Netflix (NFLX) | 1.2 | $2.1M | 5.8k | 373.91 | |
| Sotherly Hotels (SOHO) | 1.2 | $2.1M | 292k | 7.20 | |
| Pepsi (PEP) | 1.2 | $2.1M | 19k | 111.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 1.7k | 1207.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 12k | 162.83 | |
| Illumina (ILMN) | 1.1 | $2.0M | 5.4k | 367.10 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 18k | 107.27 | |
| Molina Healthcare (MOH) | 1.1 | $1.9M | 13k | 148.85 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 6.8k | 269.94 | |
| BlackRock (BLK) | 1.0 | $1.8M | 3.8k | 471.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 138.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.4M | 38k | 37.12 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 22k | 56.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.2M | 32k | 36.85 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $1.1M | 28k | 39.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 85.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.0M | 43k | 24.11 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 26k | 38.61 | |
| Bank of America Corporation (BAC) | 0.6 | $994k | 34k | 29.47 | |
| Paypal Holdings (PYPL) | 0.6 | $979k | 11k | 87.96 | |
| Lam Research Corporation (LRCX) | 0.5 | $956k | 6.3k | 151.75 | |
| Wisdomtree Tr eur loc rec | 0.5 | $892k | 33k | 27.11 | |
| Baidu (BIDU) | 0.5 | $846k | 3.7k | 228.65 | |
| Amgen (AMGN) | 0.5 | $832k | 4.0k | 207.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $811k | 13k | 62.12 | |
| Ishares Msci Japan (EWJ) | 0.4 | $771k | 13k | 60.12 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $711k | 76k | 9.36 | |
| Walt Disney Company (DIS) | 0.4 | $684k | 5.9k | 116.72 | |
| Caterpillar (CAT) | 0.4 | $656k | 4.3k | 152.52 | |
| Micron Technology (MU) | 0.4 | $629k | 14k | 45.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $638k | 13k | 51.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $612k | 7.8k | 78.62 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $622k | 59k | 10.55 | |
| AFLAC Incorporated (AFL) | 0.3 | $595k | 13k | 47.11 | |
| Honeywell International (HON) | 0.3 | $574k | 3.5k | 166.28 | |
| Yum China Holdings (YUMC) | 0.3 | $585k | 17k | 35.14 | |
| Procter & Gamble Company (PG) | 0.3 | $573k | 6.9k | 83.10 | |
| Dreyfus Municipal Income | 0.3 | $555k | 71k | 7.81 | |
| WellCare Health Plans | 0.3 | $515k | 1.6k | 319.88 | |
| American Express Company (AXP) | 0.2 | $358k | 3.4k | 106.36 | |
| Cadence Design Systems (CDNS) | 0.2 | $347k | 7.7k | 45.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $358k | 25k | 14.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.9k | 113.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $329k | 2.0k | 164.50 | |
| Baxter International (BAX) | 0.2 | $318k | 4.1k | 77.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $293k | 1.0k | 290.39 | |
| Core Laboratories | 0.2 | $301k | 2.6k | 115.77 | |
| Rockwell Collins | 0.2 | $295k | 2.1k | 140.48 | |
| Abbvie (ABBV) | 0.2 | $293k | 3.1k | 94.52 | |
| Pfizer (PFE) | 0.2 | $283k | 6.4k | 44.07 | |
| Merck & Co (MRK) | 0.2 | $288k | 4.1k | 70.90 | |
| Rockwell Automation (ROK) | 0.2 | $281k | 1.5k | 187.33 | |
| Clearbridge Energy M | 0.2 | $285k | 23k | 12.46 | |
| Intel Corporation (INTC) | 0.1 | $256k | 5.4k | 47.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.0k | 261.00 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 5.1k | 46.10 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 3.1k | 73.23 | |
| General Electric Company | 0.1 | $215k | 19k | 11.30 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 12k | 17.73 | |
| Itt (ITT) | 0.1 | $214k | 3.5k | 61.14 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.2k | 166.67 | |
| Royal Dutch Shell | 0.1 | $201k | 3.0k | 68.14 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $170k | 14k | 12.14 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $167k | 21k | 7.95 | |
| Blackrock Debt Strat (DSU) | 0.1 | $113k | 10k | 11.15 |
