Cottage Street Advisors as of June 30, 2017
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 84 positions in its portfolio as reported in the June 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) | 6.8 | $10M | 329k | 30.64 | |
| Magellan Midstream Partners | 5.1 | $7.5M | 105k | 71.27 | |
| Apple (AAPL) | 3.9 | $5.8M | 40k | 144.00 | |
| Powershares Etf Tr Ii var rate pfd por | 3.8 | $5.6M | 215k | 26.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $5.3M | 34k | 155.91 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $4.9M | 28k | 173.84 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.2M | 45k | 91.40 | |
| Invesco Quality Municipal Inc Trust (IQI) | 2.6 | $3.9M | 304k | 12.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.8M | 4.2k | 908.50 | |
| Ares Capital Corporation (ARCC) | 2.6 | $3.8M | 230k | 16.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $3.8M | 27k | 139.83 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.5 | $3.6M | 56k | 64.53 | |
| Blackstone | 2.1 | $3.2M | 95k | 33.35 | |
| Facebook Inc cl a (META) | 2.0 | $2.9M | 20k | 150.71 | |
| Illumina (ILMN) | 1.9 | $2.9M | 17k | 173.49 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 49k | 58.39 | |
| Home Depot (HD) | 1.9 | $2.8M | 18k | 153.37 | |
| First Republic Bank/san F (FRCB) | 1.9 | $2.7M | 27k | 100.10 | |
| Visa (V) | 1.8 | $2.7M | 29k | 93.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.8 | $2.7M | 27k | 97.83 | |
| Boeing Company (BA) | 1.8 | $2.6M | 13k | 198.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 36k | 68.92 | |
| CSX Corporation (CSX) | 1.7 | $2.5M | 45k | 54.56 | |
| Pepsi (PEP) | 1.6 | $2.3M | 20k | 115.00 | |
| Dow Chemical Company | 1.5 | $2.3M | 36k | 62.94 | |
| Citigroup (C) | 1.4 | $2.1M | 32k | 66.80 | |
| Stryker Corporation (SYK) | 1.4 | $2.1M | 15k | 138.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 25k | 80.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 2.2k | 929.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.9M | 49k | 39.10 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 17k | 106.36 | |
| BlackRock (BLK) | 1.2 | $1.8M | 4.3k | 422.86 | |
| FedEx Corporation (FDX) | 1.2 | $1.8M | 8.3k | 216.67 | |
| Amgen (AMGN) | 1.2 | $1.7M | 9.9k | 171.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 131.67 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $1.6M | 164k | 9.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 19k | 80.75 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.4M | 18k | 80.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 12k | 110.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $1.3M | 55k | 24.42 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 17k | 76.91 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 29k | 41.25 | |
| Sony Corporation (SONY) | 0.8 | $1.1M | 30k | 38.00 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 34k | 33.75 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $1.1M | 101k | 10.44 | |
| General Electric Company | 0.7 | $994k | 37k | 27.02 | |
| Cardinal Health (CAH) | 0.6 | $939k | 12k | 76.67 | |
| Air Products & Chemicals (APD) | 0.6 | $912k | 6.3k | 144.00 | |
| Medical Properties Trust (MPW) | 0.6 | $912k | 71k | 12.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $848k | 15k | 55.48 | |
| Bank of America Corporation (BAC) | 0.6 | $842k | 35k | 24.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $777k | 14k | 55.00 | |
| Dreyfus Municipal Income | 0.5 | $739k | 82k | 9.00 | |
| AES Corporation (AES) | 0.5 | $675k | 61k | 11.10 | |
| Amazon (AMZN) | 0.5 | $678k | 700.00 | 968.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $662k | 8.5k | 77.50 | |
| Juniper Networks (JNPR) | 0.4 | $611k | 22k | 27.90 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $587k | 13k | 44.44 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $523k | 3.8k | 137.60 | |
| Kinder Morgan (KMI) | 0.3 | $523k | 27k | 19.14 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 56k | 8.66 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $470k | 55k | 8.61 | |
| Honeywell International (HON) | 0.3 | $453k | 3.4k | 133.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $424k | 4.0k | 106.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $395k | 2.8k | 141.11 | |
| Core Laboratories | 0.3 | $390k | 3.9k | 101.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $373k | 2.9k | 129.13 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $372k | 25k | 15.15 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $331k | 12k | 28.74 | |
| Baxter International (BAX) | 0.2 | $297k | 4.9k | 60.64 | |
| American Express Company (AXP) | 0.2 | $286k | 3.4k | 84.12 | |
| Clearbridge Energy M | 0.2 | $277k | 21k | 13.53 | |
| Rockwell Automation (ROK) | 0.2 | $259k | 1.6k | 161.88 | |
| Cadence Design Systems (CDNS) | 0.2 | $257k | 7.7k | 33.54 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 5.2k | 44.77 | |
| Methanex Corp (MEOH) | 0.2 | $233k | 5.3k | 43.74 | |
| Pfizer (PFE) | 0.1 | $216k | 6.4k | 33.63 | |
| Rockwell Collins | 0.1 | $221k | 2.1k | 105.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $220k | 2.0k | 110.00 | |
| Abbvie (ABBV) | 0.1 | $225k | 3.1k | 72.58 | |
| Ishares Msci Japan (EWJ) | 0.1 | $210k | 3.9k | 53.74 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $193k | 14k | 13.79 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $180k | 17k | 10.93 | |
| VirnetX Holding Corporation | 0.0 | $57k | 13k | 4.56 |
