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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 PEPSICO INC 20,996 2,153 1.88%
52 CVS HEALTH CORP 22,120 2,287 2.00%
53 BLACKROCK CORPOR HI YLD FD I 24,900 248 0.22%
54 SOUTHWEST AIRLS CO 25,100 1,133 0.99%
55 BANK AMER CORP 26,400 357 0.31%
56 METHANEX CORP 26,900 870 0.76%
57 MICROSOFT CORP 27,614 1,526 1.33%
58 ISHARES TR 28,145 4,063 3.55%
59 INTL PAPER CO 28,400 1,166 1.02%
60 VERIZON COMMUNICATIONS INC 31,890 1,713 1.50%
61 VISA INC 31,900 2,461 2.15%
62 ISHARES TR 33,000 4,102 3.58%
63 SPDR SERIES TRUST 33,000 1,011 0.88%
64 Ishares - Japan 33,700 387 0.34%
65 CITIGROUPINC 34,300 1,450 1.27%
66 WISDOMTREE TRUST EUROPE SMCP DV ETF 35,325 2,013 1.76%
67 BRISTOL MYERS SQUIBB CO 36,442 2,340 2.04%
68 ISHARES MSCI SINGAP ETF 37,000 402 0.35%
69 DOW CHEM CO 37,900 1,936 1.69%
70 WISDOMTREE TR 41,175 806 0.70%
71 APPLE INC 43,112 4,725 4.13%
72 JPMORGAN CHASE & CO 44,190 2,633 2.30%
73 CSX CORP 46,100 1,191 1.04%
74 STARBUCKS CORP 49,420 2,953 2.58%
75 NUVEEN MUN VALUE FD INC 50,000 524 0.46%
76 INTEL CORP 50,016 1,615 1.41%
77 ISHARES TR 50,600 1,972 1.72%
78 FORD MTR CO DEL 55,900 754 0.66%
79 GENERAL ELECTRIC CO 57,931 1,840 1.61%
80 NUVEEN CR STRATEGIES INCOME FD COM SHS 66,800 525 0.46%
81 Dreyfus Mun Income Inc Com 79,000 770 0.67%
82 MEDICAL PPTYS TRUST INC 80,800 1,049 0.92%
83 BLACKSTONE GROUP L P 82,600 2,327 2.03%
84 KINDER MORGAN INC DEL 84,400 1,516 1.32%
85 MAGELLAN MIDSTREAM PRTNRS LP 92,055 6,311 5.51%
86 PIMCO INCOME STRATEGY FUND II COM 131,898 1,154 1.01%
87 ARES CAPITAL CORP 212,200 3,153 2.75%
88 INVESCO QUALITY MUN INCOME T 291,792 3,866 3.38%
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