Cottage Street Advisors as of March 31, 2017
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 84 positions in its portfolio as reported in the March 2017 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) | 7.0 | $9.8M | 320k | 30.61 | |
| Magellan Midstream Partners | 5.6 | $7.9M | 103k | 76.83 | |
| Apple (AAPL) | 4.1 | $5.7M | 40k | 143.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.7 | $5.2M | 34k | 150.54 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $4.8M | 28k | 170.25 | |
| Ares Capital Corporation (ARCC) | 2.9 | $4.0M | 229k | 17.51 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 45k | 87.72 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.7 | $3.8M | 303k | 12.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $3.5M | 25k | 138.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.3M | 4.0k | 839.87 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.1 | $3.0M | 51k | 59.06 | |
| Illumina (ILMN) | 2.1 | $2.9M | 17k | 170.66 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.9M | 50k | 58.39 | |
| Facebook Inc cl a (META) | 2.0 | $2.8M | 20k | 142.14 | |
| Visa (V) | 1.9 | $2.7M | 31k | 88.89 | |
| Home Depot (HD) | 1.9 | $2.7M | 19k | 146.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.9 | $2.6M | 27k | 96.96 | |
| Powershares Etf Tr Ii var rate pfd por | 1.8 | $2.5M | 99k | 25.45 | |
| Blackstone | 1.8 | $2.5M | 84k | 29.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 37k | 65.64 | |
| First Republic Bank/san F (FRCB) | 1.7 | $2.4M | 26k | 93.34 | |
| Boeing Company (BA) | 1.7 | $2.4M | 14k | 176.67 | |
| Dow Chemical Company | 1.6 | $2.3M | 37k | 62.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 2.5k | 856.21 | |
| CSX Corporation (CSX) | 1.5 | $2.1M | 45k | 46.59 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 18k | 113.64 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 25k | 77.86 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 15k | 131.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.9M | 49k | 38.76 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 22k | 81.99 | |
| Amgen (AMGN) | 1.2 | $1.7M | 11k | 164.31 | |
| Citigroup (C) | 1.2 | $1.7M | 29k | 59.60 | |
| BlackRock (BLK) | 1.2 | $1.7M | 4.3k | 383.59 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 8.3k | 195.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 13k | 125.00 | |
| General Electric Company | 1.1 | $1.6M | 53k | 29.80 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $1.5M | 154k | 9.78 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $1.5M | 61k | 24.42 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.4M | 18k | 79.62 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 38k | 36.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 12k | 105.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 16k | 80.56 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $1.3M | 124k | 10.14 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 58k | 21.56 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 13k | 80.00 | |
| Applied Materials (AMAT) | 0.7 | $1.0M | 26k | 38.91 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 15.00 | 67333.33 | |
| Automatic Data Processing (ADP) | 0.7 | $981k | 9.7k | 101.67 | |
| Verizon Communications (VZ) | 0.7 | $979k | 20k | 49.23 | |
| Medical Properties Trust (MPW) | 0.7 | $967k | 72k | 13.51 | |
| Bristol Myers Squibb (BMY) | 0.6 | $902k | 17k | 54.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $873k | 16k | 55.83 | |
| Air Products & Chemicals (APD) | 0.6 | $862k | 6.4k | 134.00 | |
| Bank of America Corporation (BAC) | 0.6 | $819k | 35k | 23.59 | |
| Dreyfus Municipal Income | 0.5 | $711k | 79k | 9.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $619k | 8.5k | 72.50 | |
| Procter & Gamble Company (PG) | 0.4 | $615k | 6.8k | 89.82 | |
| Core Laboratories | 0.4 | $505k | 4.4k | 115.59 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $486k | 3.7k | 132.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $476k | 55k | 8.72 | |
| Juniper Networks (JNPR) | 0.3 | $459k | 17k | 27.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $468k | 4.4k | 105.38 | |
| Methanex Corp (MEOH) | 0.3 | $454k | 9.7k | 46.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $380k | 2.9k | 131.55 | |
| Honeywell International (HON) | 0.3 | $375k | 3.0k | 125.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $362k | 25k | 14.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $302k | 2.8k | 108.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $278k | 26k | 10.92 | |
| American Express Company (AXP) | 0.2 | $269k | 3.4k | 79.12 | |
| Amazon (AMZN) | 0.2 | $266k | 300.00 | 886.67 | |
| Clearbridge Energy M | 0.2 | $273k | 21k | 13.33 | |
| Baxter International (BAX) | 0.2 | $254k | 4.9k | 51.86 | |
| Rockwell Automation (ROK) | 0.2 | $249k | 1.6k | 155.62 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 5.5k | 42.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $241k | 7.7k | 31.45 | |
| Pfizer (PFE) | 0.2 | $220k | 6.4k | 34.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $218k | 2.0k | 109.00 | |
| Rockwell Collins | 0.1 | $204k | 2.1k | 97.14 | |
| Pepsi (PEP) | 0.1 | $200k | 1.8k | 111.25 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $193k | 14k | 13.79 | |
| Abbvie (ABBV) | 0.1 | $202k | 3.1k | 65.16 | |
| Ishares Msci Japan (EWJ) | 0.1 | $201k | 3.9k | 51.43 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $137k | 10k | 13.15 | |
| VirnetX Holding Corporation | 0.0 | $29k | 13k | 2.32 |
