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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 STARBUCKS CORP 70 4 0.00%
2 INTL PAPER CO 200 8 0.01%
3 ISHARES TR 250 10 0.01%
4 APPLE INC 291 32 0.03%
5 ISHARES TR 500 53 0.05%
6 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,000 219 0.19%
7 ISHARES TR 2,300 261 0.23%
8 ISHARES TR 2,444 258 0.23%
9 SPDR GOLD TR 2,755 324 0.28%
10 KIMBERLY CLARK CORP 2,890 393 0.34%
11 HONEYWELL INTL INC 3,000 336 0.29%
12 ALPHABET INC 3,344 2,558 2.23%
13 AMERICAN EXPRESS CO 3,400 209 0.18%
14 ALPHABET INC 3,431 2,560 2.24%
15 GILEAD SCIENCES INC 3,780 347 0.30%
16 BLACKROCK INC 4,740 1,623 1.42%
17 BAXTER INTL INC 5,225 215 0.19%
18 BAXALTA INC COM 5,348 216 0.19%
19 COCA COLA CO 5,510 256 0.22%
20 ALIBABA GROUP HLDG LTD 5,800 459 0.40%
21 AIR PRODS & CHEMS INC 6,325 912 0.80%
22 CORE LABORATORIES N V 6,919 778 0.68%
23 PROCTER AND GAMBLE CO 7,125 586 0.51%
24 FEDEX CORP 9,050 1,475 1.29%
25 AFLAC INC 9,100 578 0.50%
26 AUTOMATIC DATA PROCESSING IN 9,850 885 0.77%
27 AMGEN INC 10,576 1,596 1.39%
28 JOHNSON & JOHNSON 11,020 1,195 1.04%
29 UNION PAC CORP 12,780 1,017 0.89%
30 WESTERN ASSET MANAGED MUNS F 13,000 194 0.17%
31 BOEING CO 14,400 1,833 1.60%
32 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 14,500 107 0.09%
33 CARDINAL HEALTH INC 14,750 1,211 1.06%
34 STRYKER CORP 15,087 1,624 1.42%
35 TRINITY INDS INC 15,409 288 0.25%
36 TEXAS INSTRS INC 15,800 913 0.80%
37 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,873 251 0.22%
38 HOME DEPOT INC 16,904 2,257 1.97%
39 DISNEY WALT CO 17,270 1,714 1.50%
40 ILLUMINA INC 17,500 2,837 2.48%
41 DU PONT E I DE NEMOURS & CO 17,800 1,137 0.99%
42 FIRST REP BK SAN FRANCISCO C 18,775 1,263 1.10%
43 RELYPSA INC 18,805 255 0.22%
44 BLACKROCK CR ALLOCATION INCO 18,832 236 0.21%
45 ISHARES INC 19,500 766 0.67%
46 FACEBOOK INC 19,840 2,255 1.97%
47 Nuveen Quality PFD Income Fd 20,500 171 0.15%
48 WISDOMTREE TR 20,550 1,770 1.55%
49 WELLS FARGO & CO NEW 20,675 1,001 0.87%
50 EXXON MOBIL CORP 20,698 1,735 1.52%
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