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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 (2016Q3)
Original 13F HR (0001085146-16-004537) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 INTL PAPER CO 99 5 0.00%
2 ISHARES INC MSCI SINGPOR ETF 498 5 0.00%
3 Ishares - Japan 998 12 0.01%
4 SPDR GOLD TR 99 12 0.01%
5 MEDICAL PPTYS TRUST INC 999 15 0.01%
6 UNION PAC CORP 200 19 0.01%
7 CARDINAL HEALTH INC 300 23 0.02%
8 PIMCO INCOME STRATEGY FD II 2,664 25 0.02%
9 AFLAC INC 400 29 0.02%
10 VIRNETX HLDG CORP 10,000 31 0.02%
11 ISHARES 1,050 44 0.03%
12 WELLS FARGO CO NEW 1,200 53 0.04%
13 WISDOMTREE TRUST EUROPE SMCP DV ETF 1,100 61 0.05%
14 AIR PRODS & CHEMS INC 500 70 0.05%
15 JOHNSON & JOHNSON 600 71 0.05%
16 BOEING CO 600 79 0.06%
17 BRISTOL MYERS SQUIBB CO 1,548 85 0.07%
18 ISHARES TR 698 87 0.07%
19 PEPSICO INC 800 87 0.07%
20 METHANEX CORP 2,498 88 0.07%
21 WISDOMTREE TR 4,498 99 0.08%
22 AMGEN INC 599 100 0.08%
23 NUVEEN CR STRATEGIES INCOME FD COM SHS 11,998 101 0.08%
24 DISNEY WALT CO 1,100 102 0.08%
25 KIMBERLY CLARK CORP 830 104 0.08%
26 FEDEX CORP 600 105 0.08%
27 AUTOMATIC DATA PROCESSING IN 1,200 105 0.08%
28 ALIBABA GROUP HLDG LTD 1,000 105 0.08%
29 CITIGROUP INC 2,500 118 0.09%
30 FIRST REP BK SAN FRANCISCO C 1,573 120 0.09%
31 ISHARES TR 1,144 121 0.09%
32 CVS HEALTH CORP 1,400 122 0.09%
33 PROCTER AND GAMBLE CO 1,425 126 0.10%
34 BLACKROCK INC 350 126 0.10%
35 BLACKSTONE GROUP L P 5,000 126 0.10%
36 STRYKER CORP 1,100 128 0.10%
37 INTEL CORP 3,598 136 0.10%
38 VERIZON COMMUNICATIONS INC 2,650 137 0.11%
39 CSX CORP 4,550 138 0.11%
40 ISHARES TR 1,300 138 0.11%
41 EXXON MOBIL CORP 1,610 140 0.11%
42 JPMORGAN CHASE & CO 2,199 146 0.11%
43 HOME DEPOT INC 1,200 154 0.12%
44 ARES CAPITAL CORP 10,499 163 0.13%
45 MICROSOFT CORP 2,999 172 0.13%
46 TEXAS INSTRS INC 2,498 174 0.13%
47 STARBUCKS CORP 3,240 174 0.13%
48 BLACKROCK CR ALLOCATION INCO 13,205 176 0.14%
49 FACEBOOK INC 1,400 180 0.14%
50 KINDER MORGAN INC DEL 7,900 182 0.14%
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