Cottage Street Advisors as of Dec. 31, 2018
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 92 positions in its portfolio as reported in the December 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) | 6.8 | $10M | 336k | 30.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.5 | $8.2M | 81k | 100.96 | |
| Ishares Tr ibnd dec21 etf | 5.2 | $7.9M | 323k | 24.36 | |
| Magellan Midstream Partners | 4.3 | $6.5M | 114k | 57.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $5.4M | 34k | 161.33 | |
| Apple (AAPL) | 3.1 | $4.7M | 30k | 157.75 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $4.4M | 27k | 166.06 | |
| Boeing Company (BA) | 2.9 | $4.3M | 13k | 322.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.3M | 44k | 97.61 | |
| Visa (V) | 2.5 | $3.7M | 28k | 131.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 35k | 101.57 | |
| Ares Capital Corporation (ARCC) | 2.3 | $3.5M | 225k | 15.58 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 2.2 | $3.3M | 145k | 22.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $3.3M | 25k | 131.84 | |
| Home Depot (HD) | 2.1 | $3.2M | 19k | 171.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 3.0k | 1035.47 | |
| Dowdupont | 2.0 | $3.0M | 57k | 53.48 | |
| CSX Corporation (CSX) | 1.9 | $2.8M | 46k | 62.14 | |
| Blackstone | 1.8 | $2.7M | 90k | 29.81 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.8 | $2.7M | 237k | 11.22 | |
| First Republic Bank/san F (FRCB) | 1.6 | $2.4M | 28k | 86.91 | |
| Sony Corporation (SONY) | 1.5 | $2.3M | 47k | 48.29 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.5 | $2.2M | 89k | 24.64 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 14k | 156.74 | |
| Pepsi (PEP) | 1.4 | $2.1M | 19k | 110.46 | |
| Facebook Inc cl a (META) | 1.3 | $1.9M | 14k | 131.10 | |
| Citigroup (C) | 1.2 | $1.8M | 35k | 52.05 | |
| Sotherly Hotels (SOHO) | 1.2 | $1.8M | 320k | 5.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.7k | 1045.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 18k | 94.50 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 11k | 161.37 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 12k | 138.25 | |
| Illumina (ILMN) | 1.1 | $1.6M | 5.4k | 300.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 129.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 7.0k | 226.23 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.0 | $1.5M | 27k | 53.37 | |
| BlackRock (BLK) | 1.0 | $1.4M | 3.7k | 392.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.4M | 22k | 64.42 | |
| Molina Healthcare (MOH) | 0.9 | $1.3M | 12k | 116.24 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $1.2M | 47k | 24.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.0M | 32k | 31.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $961k | 30k | 32.05 | |
| Paypal Holdings (PYPL) | 0.6 | $936k | 11k | 84.10 | |
| Bank of America Corporation (BAC) | 0.6 | $831k | 34k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $786k | 12k | 68.17 | |
| Amgen (AMGN) | 0.5 | $782k | 4.0k | 194.58 | |
| Applied Materials (AMAT) | 0.5 | $782k | 24k | 32.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $767k | 22k | 34.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $731k | 14k | 52.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $718k | 14k | 50.37 | |
| Southwest Airlines (LUV) | 0.5 | $688k | 15k | 46.49 | |
| Netflix (NFLX) | 0.4 | $661k | 2.5k | 267.61 | |
| Walt Disney Company (DIS) | 0.4 | $651k | 5.9k | 109.58 | |
| Procter & Gamble Company (PG) | 0.4 | $645k | 7.0k | 91.96 | |
| Ishares Msci Japan (EWJ) | 0.4 | $650k | 13k | 50.68 | |
| Oshkosh Corporation (OSK) | 0.4 | $631k | 10k | 61.26 | |
| Intel Corporation (INTC) | 0.4 | $596k | 13k | 46.89 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $580k | 10k | 57.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $575k | 13k | 45.53 | |
| Pimco Income Strategy Fund II (PFN) | 0.4 | $552k | 58k | 9.52 | |
| Caterpillar (CAT) | 0.4 | $547k | 4.3k | 127.18 | |
| Dreyfus Municipal Income | 0.4 | $541k | 71k | 7.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $518k | 7.9k | 65.50 | |
| Yum China Holdings (YUMC) | 0.3 | $461k | 14k | 33.53 | |
| WellCare Health Plans | 0.3 | $451k | 1.9k | 236.13 | |
| Honeywell International (HON) | 0.3 | $456k | 3.5k | 132.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $397k | 7.7k | 51.69 | |
| Micron Technology (MU) | 0.2 | $363k | 11k | 31.77 | |
| Lam Research Corporation (LRCX) | 0.2 | $340k | 2.5k | 136.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $343k | 25k | 13.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $329k | 2.9k | 113.84 | |
| Cadence Design Systems (CDNS) | 0.2 | $333k | 7.7k | 43.46 | |
| American Express Company (AXP) | 0.2 | $321k | 3.4k | 95.37 | |
| Merck & Co (MRK) | 0.2 | $310k | 4.1k | 76.32 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $306k | 33k | 9.27 | |
| Pfizer (PFE) | 0.2 | $291k | 6.7k | 43.58 | |
| Clearbridge Energy M | 0.2 | $282k | 23k | 12.33 | |
| Abbvie (ABBV) | 0.2 | $286k | 3.1k | 92.26 | |
| Baxter International (BAX) | 0.2 | $272k | 4.1k | 65.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.1k | 250.23 | |
| Alibaba Group Holding (BABA) | 0.2 | $274k | 2.0k | 137.00 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 5.2k | 47.39 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 3.1k | 72.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.0k | 225.00 | |
| Rockwell Automation (ROK) | 0.1 | $226k | 1.5k | 150.67 | |
| Amazon (AMZN) | 0.1 | $206k | 139.00 | 1482.01 | |
| Wisdomtree Tr eur loc rec | 0.1 | $211k | 9.6k | 21.98 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $178k | 14k | 12.71 | |
| Kinder Morgan (KMI) | 0.1 | $187k | 12k | 15.41 | |
| General Electric Company | 0.1 | $144k | 19k | 7.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $155k | 21k | 7.38 | |
| Blackrock Debt Strat (DSU) | 0.1 | $115k | 12k | 9.73 |
