Cottage Street Advisors as of Dec. 31, 2016
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.0 | $7.8M | 103k | 75.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.7 | $7.5M | 247k | 30.53 | |
| Apple (AAPL) | 4.0 | $5.2M | 45k | 115.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.9 | $5.1M | 34k | 150.11 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $4.6M | 28k | 165.32 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 45k | 86.33 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.9 | $3.8M | 306k | 12.41 | |
| Ares Capital Corporation (ARCC) | 2.9 | $3.7M | 226k | 16.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $3.4M | 25k | 140.01 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.8M | 51k | 55.48 | |
| Illumina (ILMN) | 2.0 | $2.6M | 20k | 128.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.6M | 3.4k | 770.68 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 22k | 115.03 | |
| Home Depot (HD) | 1.9 | $2.5M | 19k | 134.09 | |
| Visa (V) | 1.8 | $2.4M | 31k | 77.91 | |
| First Republic Bank/san F (FRCB) | 1.8 | $2.4M | 26k | 92.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 37k | 62.27 | |
| Boeing Company (BA) | 1.7 | $2.2M | 14k | 155.00 | |
| Blackstone | 1.7 | $2.2M | 82k | 27.00 | |
| Dow Chemical Company | 1.6 | $2.1M | 37k | 57.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.6 | $2.1M | 23k | 94.55 | |
| Pepsi (PEP) | 1.6 | $2.1M | 20k | 105.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 2.7k | 793.23 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 26k | 78.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 22k | 90.26 | |
| Citigroup (C) | 1.5 | $1.9M | 33k | 59.43 | |
| General Electric Company | 1.5 | $1.9M | 61k | 31.60 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 18k | 104.55 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 15k | 120.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.8M | 49k | 37.13 | |
| BlackRock (BLK) | 1.4 | $1.8M | 4.7k | 380.53 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $1.8M | 184k | 9.56 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 45k | 36.31 | |
| CSX Corporation (CSX) | 1.2 | $1.6M | 46k | 35.92 | |
| Amgen (AMGN) | 1.2 | $1.6M | 11k | 146.64 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 8.3k | 186.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.1 | $1.5M | 27k | 55.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 13k | 115.71 | |
| Amazon (AMZN) | 1.0 | $1.4M | 1.8k | 750.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 12k | 105.00 | |
| International Paper Company (IP) | 1.0 | $1.3M | 22k | 60.61 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 18k | 73.46 | |
| Kinder Morgan (KMI) | 1.0 | $1.3M | 62k | 20.75 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $1.2M | 123k | 9.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 15k | 72.90 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 53.46 | |
| Air Products & Chemicals (APD) | 0.8 | $998k | 6.9k | 144.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $981k | 17k | 58.75 | |
| Automatic Data Processing (ADP) | 0.8 | $989k | 9.7k | 102.50 | |
| Medical Properties Trust (MPW) | 0.7 | $968k | 81k | 12.01 | |
| Cardinal Health (CAH) | 0.7 | $939k | 13k | 71.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $937k | 17k | 55.00 | |
| Core Laboratories | 0.6 | $795k | 6.6k | 120.11 | |
| Bank of America Corporation (BAC) | 0.6 | $767k | 35k | 22.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $689k | 34k | 20.31 | |
| Dreyfus Municipal Income | 0.5 | $680k | 79k | 8.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $626k | 9.0k | 69.60 | |
| Procter & Gamble Company (PG) | 0.4 | $575k | 6.8k | 84.29 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $558k | 4.7k | 118.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $550k | 62k | 8.83 | |
| Juniper Networks (JNPR) | 0.4 | $489k | 17k | 28.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $444k | 11k | 39.53 | |
| Methanex Corp (MEOH) | 0.3 | $438k | 10k | 43.83 | |
| Yum! Brands (YUM) | 0.3 | $339k | 5.4k | 63.36 | |
| Honeywell International (HON) | 0.3 | $348k | 3.0k | 116.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $330k | 2.9k | 114.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $312k | 22k | 14.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $293k | 27k | 10.81 | |
| American Express Company (AXP) | 0.2 | $252k | 3.4k | 74.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $256k | 2.4k | 104.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $246k | 2.8k | 88.00 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 5.5k | 41.39 | |
| Baxter International (BAX) | 0.2 | $227k | 5.1k | 44.29 | |
| Pfizer (PFE) | 0.2 | $218k | 6.7k | 32.55 | |
| Netflix (NFLX) | 0.2 | $223k | 1.8k | 123.89 | |
| Clearbridge Energy M | 0.2 | $229k | 18k | 13.11 | |
| Ishares Msci Japan (EWJ) | 0.2 | $219k | 4.5k | 48.19 | |
| Rockwell Automation (ROK) | 0.2 | $215k | 1.6k | 134.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $216k | 2.0k | 108.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $192k | 14k | 13.71 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $150k | 12k | 12.93 | |
| VirnetX Holding Corporation | 0.0 | $28k | 13k | 2.24 |
