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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 JOHNSON & JOHNSON 11,020 1,195 1.04%
52 CARDINAL HEALTH INC 14,750 1,211 1.06%
53 FIRST REP BK SAN FRANCISCO C 18,775 1,263 1.10%
54 CITIGROUP INC 34,300 1,450 1.27%
55 FEDEX CORP 9,050 1,475 1.29%
56 KINDER MORGAN INC DEL 84,400 1,516 1.32%
57 MICROSOFT CORP 27,614 1,526 1.33%
58 AMGEN INC 10,576 1,596 1.39%
59 INTEL CORP 50,016 1,615 1.41%
60 BLACKROCK INC 4,740 1,623 1.42%
61 STRYKER CORP 15,087 1,624 1.42%
62 VERIZON COMMUNICATIONS INC 31,890 1,713 1.50%
63 DISNEY WALT CO 17,270 1,714 1.50%
64 EXXON MOBIL CORP 20,698 1,735 1.52%
65 WISDOMTREE TR 20,550 1,770 1.55%
66 BOEING CO 14,400 1,833 1.60%
67 GENERAL ELECTRIC CO 57,931 1,840 1.61%
68 DOW CHEM CO 37,900 1,936 1.69%
69 ISHARES TR 50,600 1,972 1.72%
70 WISDOMTREE TRUST EUROPE SMCP DV ETF 35,325 2,013 1.76%
71 PEPSICO INC 20,996 2,153 1.88%
72 FACEBOOK INC 19,840 2,255 1.97%
73 HOME DEPOT INC 16,904 2,257 1.97%
74 CVS HEALTH CORP 22,120 2,287 2.00%
75 BLACKSTONE GROUP L P 82,600 2,327 2.03%
76 BRISTOL MYERS SQUIBB CO 36,442 2,340 2.04%
77 VISA INC 31,900 2,461 2.15%
78 ALPHABET INC 3,344 2,558 2.23%
79 ALPHABET INC 3,431 2,560 2.24%
80 JPMORGAN CHASE & CO 44,190 2,633 2.30%
81 ILLUMINA INC 17,500 2,837 2.48%
82 STARBUCKS CORP 49,420 2,953 2.58%
83 ARES CAPITAL CORP 212,200 3,153 2.75%
84 INVESCO QUALITY MUN INCOME T 291,792 3,866 3.38%
85 ISHARES TR 28,145 4,063 3.55%
86 ISHARES TR 33,000 4,102 3.58%
87 APPLE INC 43,112 4,725 4.13%
88 MAGELLAN MIDSTREAM PRTNRS LP 92,055 6,311 5.51%
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