Cottage Street Advisors

Cottage Street Advisors as of Sept. 30, 2019

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.2 $8.7M 86k 101.73
Ishares Tr ibnd dec21 etf 5.1 $8.5M 340k 25.00
Magellan Midstream Partners 4.5 $7.5M 113k 66.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.3 $7.2M 234k 30.85
Apple (AAPL) 3.8 $6.3M 28k 223.98
iShares S&P SmallCap 600 Growth (IJT) 3.4 $5.6M 32k 178.39
Boeing Company (BA) 2.9 $4.8M 13k 380.43
iShares S&P MidCap 400 Index (IJH) 2.9 $4.8M 25k 193.24
Visa (V) 2.8 $4.7M 27k 171.99
Microsoft Corporation (MSFT) 2.8 $4.6M 33k 139.02
JPMorgan Chase & Co. (JPM) 2.8 $4.6M 39k 117.69
Home Depot (HD) 2.4 $4.0M 17k 232.04
Ishares Tr Ibonds December 2022 Corp Etf 2.4 $3.9M 156k 25.32
Ares Capital Corporation (ARCC) 2.2 $3.7M 201k 18.64
Invesco Variable Rate Preferred Etf etf (VRP) 2.1 $3.5M 137k 25.42
Alphabet Inc Class C cs (GOOG) 1.9 $3.2M 2.6k 1218.75
CSX Corporation (CSX) 1.8 $3.0M 44k 69.27
Sony Corporation (SONY) 1.8 $3.0M 50k 59.13
Stryker Corporation (SYK) 1.7 $2.8M 13k 216.32
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $2.8M 18k 150.18
Sotherly Hotels (SOHO) 1.6 $2.7M 408k 6.69
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.6 $2.6M 105k 24.89
Pepsi (PEP) 1.6 $2.6M 19k 137.09
Invesco Quality Municipal Inc Trust (IQI) 1.6 $2.6M 202k 12.79
Facebook Inc cl a (META) 1.5 $2.5M 14k 178.04
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 9.0k 276.27
Citigroup (C) 1.4 $2.4M 35k 69.07
First Republic Bank/san F (FRCB) 1.4 $2.3M 24k 96.69
Texas Instruments Incorporated (TXN) 1.3 $2.2M 17k 129.25
Tyson Foods (TSN) 1.2 $2.0M 23k 86.12
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 1.6k 1221.10
Union Pacific Corporation (UNP) 1.1 $1.8M 11k 161.94
Starbucks Corporation (SBUX) 1.1 $1.8M 21k 88.43
Delta Air Lines (DAL) 0.9 $1.5M 26k 57.59
SPDR Gold Trust (GLD) 0.9 $1.4M 10k 138.83
BlackRock (BLK) 0.8 $1.3M 2.9k 445.78
Amazon (AMZN) 0.8 $1.3M 729.00 1733.88
Walt Disney Company (DIS) 0.7 $1.2M 9.4k 130.36
CVS Caremark Corporation (CVS) 0.7 $1.2M 19k 63.07
Paypal Holdings (PYPL) 0.7 $1.2M 12k 103.62
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $1.2M 54k 21.23
FedEx Corporation (FDX) 0.7 $1.1M 7.7k 145.61
Oshkosh Corporation (OSK) 0.7 $1.1M 15k 75.78
Yum China Holdings (YUMC) 0.7 $1.1M 25k 45.42
Applied Materials (AMAT) 0.6 $1.0M 21k 49.90
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.0M 29k 36.29
Johnson & Johnson (JNJ) 0.6 $979k 7.6k 129.43
Bank of America Corporation (BAC) 0.6 $925k 32k 29.16
UnitedHealth (UNH) 0.5 $869k 4.0k 217.36
Procter & Gamble Company (PG) 0.5 $853k 6.9k 124.42
Molina Healthcare (MOH) 0.5 $828k 7.6k 109.67
WisdomTree India Earnings Fund (EPI) 0.5 $796k 33k 23.86
WisdomTree SmallCap Earnings Fund (EES) 0.5 $798k 22k 35.61
American Tower Reit (AMT) 0.5 $754k 3.4k 221.11
Sage Therapeutics (SAGE) 0.4 $733k 5.2k 140.29
Snap-on Incorporated (SNA) 0.4 $720k 4.6k 156.52
salesforce (CRM) 0.4 $703k 4.7k 148.44
AFLAC Incorporated (AFL) 0.4 $661k 13k 52.34
Ishares Tr fltg rate nt (FLOT) 0.4 $670k 13k 50.97
Target Corporation (TGT) 0.4 $625k 5.9k 106.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $608k 16k 37.52
Honeywell International (HON) 0.3 $584k 3.5k 169.18
Pimco Income Strategy Fund II (PFN) 0.3 $585k 57k 10.32
iShares MSCI Australia Index Fund (EWA) 0.3 $556k 25k 22.24
Amgen (AMGN) 0.3 $514k 2.7k 193.60
Cadence Design Systems (CDNS) 0.3 $506k 7.7k 66.04
Bristol Myers Squibb (BMY) 0.3 $463k 9.1k 50.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $463k 8.6k 53.65
Spdr S&p 500 Etf (SPY) 0.3 $433k 1.5k 296.78
Kimberly-Clark Corporation (KMB) 0.2 $411k 2.9k 142.21
American Express Company (AXP) 0.2 $400k 3.4k 118.13
Nuveen Insd Dividend Advantage (NVG) 0.2 $378k 23k 16.73
Ishares Msci Japan (EWJ) 0.2 $376k 6.6k 56.75
Exxon Mobil Corporation (XOM) 0.2 $373k 5.3k 70.56
Baxter International (BAX) 0.2 $361k 4.1k 87.52
Merck & Co (MRK) 0.2 $342k 4.1k 84.19
Biogen Idec (BIIB) 0.2 $349k 1.5k 232.67
Nuveen Muni Value Fund (NUV) 0.2 $347k 33k 10.52
Alibaba Group Holding (BABA) 0.2 $334k 2.0k 167.00
WellCare Health Plans 0.2 $288k 1.1k 259.46
Coca-Cola Company (KO) 0.2 $271k 5.0k 54.43
Abbott Laboratories (ABT) 0.2 $259k 3.1k 83.55
Danaher Corporation (DHR) 0.2 $263k 1.8k 144.43
Eaton Vance Municipal Income Trust (EVN) 0.2 $258k 20k 12.86
Kinder Morgan (KMI) 0.2 $266k 13k 20.62
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 253.00
Air Products & Chemicals (APD) 0.1 $244k 1.1k 221.82
Western Asset Managed Municipals Fnd (MMU) 0.1 $248k 18k 13.78
Spdr Ser Tr cmn (FLRN) 0.1 $252k 8.2k 30.77
Pfizer (PFE) 0.1 $232k 6.4k 36.00
Abbvie (ABBV) 0.1 $235k 3.1k 75.81
Linde 0.1 $237k 1.2k 193.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $203k 1.8k 113.03
General Electric Company 0.1 $165k 19k 8.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $157k 21k 7.48
Blackrock Debt Strat (DSU) 0.1 $109k 10k 10.75