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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
51 METHANEX CORP 26,900 870 0.76%
52 WISDOMTREE TR 41,175 806 0.70%
53 CORE LABORATORIES N V 6,919 778 0.68%
54 Dreyfus Mun Income Inc Com 79,000 770 0.67%
55 ISHARES INC 19,500 766 0.67%
56 FORD MTR CO DEL 55,900 754 0.66%
57 PROCTER AND GAMBLE CO 7,125 586 0.51%
58 AFLAC INC 9,100 578 0.50%
59 NUVEEN CR STRATEGIES INCOME FD COM SHS 66,800 525 0.46%
60 NUVEEN MUN VALUE FD INC 50,000 524 0.46%
61 ALIBABA GROUP HLDG LTD 5,800 459 0.40%
62 ISHARES MSCI SINGAP ETF 37,000 402 0.35%
63 KIMBERLY CLARK CORP 2,890 393 0.34%
64 Ishares - Japan 33,700 387 0.34%
65 BANK AMER CORP 26,400 357 0.31%
66 GILEAD SCIENCES INC 3,780 347 0.30%
67 HONEYWELL INTL INC 3,000 336 0.29%
68 SPDR GOLD TR 2,755 324 0.28%
69 TRINITY INDS INC 15,409 288 0.25%
70 ISHARES TR 2,300 261 0.23%
71 ISHARES TR 2,444 258 0.23%
72 COCA COLA CO 5,510 256 0.22%
73 RELYPSA INC 18,805 255 0.22%
74 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,873 251 0.22%
75 BLACKROCK CORPOR HI YLD FD I 24,900 248 0.22%
76 BLACKROCK CR ALLOCATION INCO 18,832 236 0.21%
77 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,000 219 0.19%
78 BAXALTA INC COM 5,348 216 0.19%
79 BAXTER INTL INC 5,225 215 0.19%
80 AMERICAN EXPRESS CO 3,400 209 0.18%
81 WESTERN ASSET MANAGED MUNS F 13,000 194 0.17%
82 Nuveen Quality PFD Income Fd 20,500 171 0.15%
83 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 14,500 107 0.09%
84 ISHARES TR 500 53 0.05%
85 APPLE INC 291 32 0.03%
86 ISHARES TR 250 10 0.01%
87 INTL PAPER CO 200 8 0.01%
88 STARBUCKS CORP 70 4 0.00%
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