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Institutional Investment Manager
COTTAGE STREET ADVISORS LLC
COTTAGE STREET ADVISORS LLC (CIK: 0001665302). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003610) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 MAGELLAN MIDSTREAM PRTNRS LP 92,055 6,311 5.51%
2 APPLE INC 43,112 4,725 4.13%
3 ISHARES TR 33,000 4,102 3.58%
4 ISHARES TR 28,145 4,063 3.55%
5 INVESCO QUALITY MUNI INC TRS 291,792 3,866 3.38%
6 ARES CAP CORP 212,200 3,153 2.75%
7 STARBUCKS CORP 49,420 2,953 2.58%
8 ILLUMINA INC 17,500 2,837 2.48%
9 JPMORGAN CHASE & CO 44,190 2,633 2.30%
10 ALPHABET INC 3,431 2,560 2.24%
11 ALPHABET INC 3,344 2,558 2.23%
12 VISA INC 31,900 2,461 2.15%
13 BRISTOL MYERS SQUIBB CO 36,442 2,340 2.04%
14 BLACKSTONE GROUP L P 82,600 2,327 2.03%
15 CVS HEALTH CORP 22,120 2,287 2.00%
16 HOME DEPOT INC 16,904 2,257 1.97%
17 FACEBOOK INC 19,840 2,255 1.97%
18 PEPSICO INC 20,996 2,153 1.88%
19 WISDOMTREE TR 35,325 2,013 1.76%
20 ISHARES TR 50,600 1,972 1.72%
21 DOW CHEM CO 37,900 1,936 1.69%
22 GENERAL ELECTRIC CO 57,931 1,840 1.61%
23 BOEING CO 14,400 1,833 1.60%
24 WISDOMTREE MIDCAP DIVIDEND FUND 20,550 1,770 1.55%
25 EXXON MOBIL CORP 20,698 1,735 1.52%
26 DISNEY WALT CO 17,270 1,714 1.50%
27 VERIZON COMMUNICATIONS INC 31,890 1,713 1.50%
28 STRYKER CORP 15,087 1,624 1.42%
29 BLACKROCK INC 4,740 1,623 1.42%
30 INTEL CORP 50,016 1,615 1.41%
31 AMGEN INC 10,576 1,596 1.39%
32 MICROSOFT CORP 27,614 1,526 1.33%
33 KINDER MORGAN INC DEL 84,400 1,516 1.32%
34 FEDEX CORP 9,050 1,475 1.29%
35 CITIGROUP INC 34,300 1,450 1.27%
36 FIRST REP BK SAN FRANCISCO C 18,775 1,263 1.10%
37 CARDINAL HEALTH INC 14,750 1,211 1.06%
38 JOHNSON & JOHNSON 11,020 1,195 1.04%
39 CSX CORP 46,100 1,191 1.04%
40 INTL PAPER CO 28,400 1,166 1.02%
41 PIMCO INCOME STRATEGY FUND I 131,898 1,154 1.01%
42 DU PONT E I DE NEMOURS & CO 17,800 1,137 0.99%
43 SOUTHWEST AIRLS CO 25,100 1,133 0.99%
44 MEDICAL PPTYS TRUST INC 80,800 1,049 0.92%
45 UNION PAC CORP 12,780 1,017 0.89%
46 SPDR SERIES TRUST 33,000 1,011 0.88%
47 WELLS FARGO & CO NEW 20,675 1,001 0.87%
48 TEXAS INSTRS INC 15,800 913 0.80%
49 AIR PRODS & CHEMS INC 6,325 912 0.80%
50 AUTOMATIC DATA PROCESSING IN 9,850 885 0.77%
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