Cottage Street Advisors

Cottage Street Advisors as of March 31, 2019

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr ibnd dec21 etf 5.1 $8.4M 338k 24.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.1 $8.3M 82k 101.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.6 $7.5M 246k 30.55
Magellan Midstream Partners 4.1 $6.7M 111k 60.63
iShares S&P SmallCap 600 Growth (IJT) 3.5 $5.8M 33k 178.46
Apple (AAPL) 3.2 $5.2M 28k 189.96
Boeing Company (BA) 3.0 $4.9M 13k 381.40
iShares S&P MidCap 400 Index (IJH) 3.0 $4.9M 26k 189.41
JPMorgan Chase & Co. (JPM) 2.6 $4.3M 43k 101.23
Visa (V) 2.6 $4.3M 27k 156.17
Microsoft Corporation (MSFT) 2.5 $4.1M 35k 117.93
Ishares Tr Ibonds December 2022 Corp Etf 2.4 $3.9M 156k 24.91
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $3.7M 25k 147.56
Home Depot (HD) 2.1 $3.5M 18k 191.88
Alphabet Inc Class C cs (GOOG) 2.1 $3.4M 2.9k 1173.04
Ares Capital Corporation (ARCC) 2.1 $3.4M 198k 17.14
Invesco Variable Rate Preferred Etf etf (VRP) 2.1 $3.4M 138k 24.58
CSX Corporation (CSX) 2.0 $3.2M 43k 74.81
Dowdupont 1.8 $2.9M 54k 53.31
First Republic Bank/san F (FRCB) 1.7 $2.8M 27k 100.45
Invesco Quality Municipal Inc Trust (IQI) 1.6 $2.6M 218k 12.11
Blackstone 1.6 $2.6M 75k 34.97
Stryker Corporation (SYK) 1.6 $2.6M 13k 197.54
Facebook Inc cl a (META) 1.4 $2.4M 14k 166.67
Pepsi (PEP) 1.4 $2.3M 19k 122.53
Sotherly Hotels (SOHO) 1.4 $2.3M 332k 6.81
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.4 $2.2M 89k 24.88
Citigroup (C) 1.3 $2.2M 35k 62.23
Sony Corporation (SONY) 1.2 $1.9M 46k 42.24
Union Pacific Corporation (UNP) 1.2 $1.9M 12k 167.22
Adobe Systems Incorporated (ADBE) 1.2 $1.9M 7.2k 266.49
Texas Instruments Incorporated (TXN) 1.2 $1.9M 18k 106.08
FedEx Corporation (FDX) 1.1 $1.9M 10k 181.39
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 1.6k 1176.95
Johnson & Johnson (JNJ) 1.1 $1.7M 12k 139.77
Molina Healthcare (MOH) 1.0 $1.6M 12k 141.92
Starbucks Corporation (SBUX) 0.9 $1.5M 21k 74.33
WisdomTree Europe SmallCap Div (DFE) 0.9 $1.5M 26k 58.44
BlackRock (BLK) 0.9 $1.4M 3.4k 427.42
Paypal Holdings (PYPL) 0.9 $1.4M 14k 103.82
WisdomTree India Earnings Fund (EPI) 0.7 $1.2M 45k 26.32
Oshkosh Corporation (OSK) 0.7 $1.2M 15k 75.13
WisdomTree SmallCap Earnings Fund (EES) 0.7 $1.1M 30k 36.12
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.0M 29k 35.81
Applied Materials (AMAT) 0.6 $916k 23k 39.65
Bank of America Corporation (BAC) 0.5 $875k 32k 27.58
Netflix (NFLX) 0.5 $881k 2.5k 356.68
Exxon Mobil Corporation (XOM) 0.5 $867k 11k 80.80
Sage Therapeutics (SAGE) 0.5 $831k 5.2k 159.04
Amgen (AMGN) 0.5 $764k 4.0k 190.05
Southwest Airlines (LUV) 0.5 $768k 15k 51.89
Procter & Gamble Company (PG) 0.5 $730k 7.0k 104.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $720k 20k 36.54
Ishares Tr fltg rate nt (FLOT) 0.4 $696k 14k 50.93
Ishares Msci Japan (EWJ) 0.4 $702k 13k 54.74
Walt Disney Company (DIS) 0.4 $661k 6.0k 111.06
Intel Corporation (INTC) 0.4 $656k 12k 53.73
AFLAC Incorporated (AFL) 0.4 $632k 13k 50.04
Bristol Myers Squibb (BMY) 0.4 $623k 13k 47.72
Dreyfus Municipal Income 0.4 $597k 71k 8.40
Yum China Holdings (YUMC) 0.4 $602k 13k 44.93
Caterpillar (CAT) 0.4 $583k 4.3k 135.52
Pimco Income Strategy Fund II (PFN) 0.4 $586k 57k 10.29
Honeywell International (HON) 0.3 $549k 3.5k 159.04
WellCare Health Plans 0.3 $515k 1.9k 269.63
Cadence Design Systems (CDNS) 0.3 $487k 7.7k 63.56
Micron Technology (MU) 0.3 $472k 11k 41.31
CVS Caremark Corporation (CVS) 0.3 $421k 7.8k 53.91
Amazon (AMZN) 0.3 $431k 244.00 1766.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $406k 7.7k 52.86
Lam Research Corporation (LRCX) 0.2 $394k 2.2k 179.09
American Express Company (AXP) 0.2 $368k 3.4k 109.33
Spdr S&p 500 Etf (SPY) 0.2 $373k 1.3k 282.79
Kimberly-Clark Corporation (KMB) 0.2 $358k 2.9k 123.88
Alibaba Group Holding (BABA) 0.2 $365k 2.0k 182.50
Baxter International (BAX) 0.2 $335k 4.1k 81.21
Merck & Co (MRK) 0.2 $338k 4.1k 83.21
Nuveen Insd Dividend Advantage (NVG) 0.2 $341k 23k 15.09
Nuveen Muni Value Fund (NUV) 0.2 $330k 33k 10.00
Pfizer (PFE) 0.2 $284k 6.7k 42.53
Rockwell Automation (ROK) 0.2 $263k 1.5k 175.33
Kinder Morgan (KMI) 0.2 $253k 13k 20.02
Coca-Cola Company (KO) 0.1 $242k 5.2k 46.81
Abbott Laboratories (ABT) 0.1 $248k 3.1k 80.00
Becton, Dickinson and (BDX) 0.1 $250k 1.0k 250.00
Danaher Corporation (DHR) 0.1 $252k 1.9k 132.14
Eaton Vance Municipal Income Trust (EVN) 0.1 $245k 20k 12.21
Spdr Ser Tr cmn (FLRN) 0.1 $242k 7.9k 30.73
Abbvie (ABBV) 0.1 $250k 3.1k 80.65
Air Products & Chemicals (APD) 0.1 $229k 1.2k 190.83
Baidu (BIDU) 0.1 $231k 1.4k 165.00
Xpo Logistics Inc equity (XPO) 0.1 $211k 3.9k 53.76
Linde 0.1 $215k 1.2k 175.80
General Electric Company 0.1 $190k 19k 9.99
Western Asset Managed Municipals Fnd (MMU) 0.1 $184k 14k 13.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $162k 21k 7.71
Blackrock Debt Strat (DSU) 0.1 $109k 10k 10.75
Global X Fds nasdaq 100 cover (QYLD) 0.1 $92k 400k 0.23