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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
51 TEXAS INSTRS INC 12,500 877 0.68%
52 BRISTOL MYERS SQUIBB CO 15,901 857 0.66%
53 WELLS FARGO CO NEW 18,075 800 0.62%
54 POWERSHARES QQQ TRUST 6,611 785 0.60%
55 AUTOMATIC DATA PROCESSING IN 8,450 745 0.57%
56 AMAZON COM INC 800 670 0.52%
57 WISDOMTREE TR 29,300 635 0.49%
58 AFLAC INC 8,700 625 0.48%
59 APPLE INC 5,198 585 0.45%
60 Dreyfus Mun Income Inc Com 54,500 523 0.40%
61 ADOBE INC 4,800 521 0.40%
62 PROCTER AND GAMBLE CO 5,720 513 0.40%
63 NETFLIX INC 4,800 473 0.36%
64 METHANEX CORP 13,000 463 0.36%
65 ISHARES 10,827 458 0.35%
66 INVESCO QUALITY MUN INCOME T 32,498 448 0.35%
67 NUVEEN CR STRATEGIES INCOME FD COM SHS 46,500 394 0.30%
68 HONEYWELL INTL INC 3,000 350 0.27%
69 BANK AMER CORP 21,800 341 0.26%
70 ISHARES TR 2,198 338 0.26%
71 BLACKROCK CORPOR HI YLD FD I 27,100 293 0.23%
72 Ishares - Japan 22,200 278 0.21%
73 VISA INC 3,298 273 0.21%
74 ALPHABET INC 339 271 0.21%
75 ALPHABET INC 339 262 0.20%
76 CLEARBRIDGE ENERGY MLP FD INCORPORATED 17,473 261 0.20%
77 ISHARES TR 1,898 260 0.20%
78 ISHARES TR 6,548 258 0.20%
79 KIMBERLY CLARK CORP 2,060 257 0.20%
80 BAXTER INTL INC 5,125 244 0.19%
81 Dreyfus Mun Income Inc Com 24,498 235 0.18%
82 COCA COLA CO 5,460 231 0.18%
83 PFIZER INC 6,698 227 0.17%
84 NUVEEN AMT FREE MUN CR INC F 13,915 224 0.17%
85 ISHARES INC MSCI SINGPOR ETF 20,500 223 0.17%
86 ISHARES TR 2,000 223 0.17%
87 ALIBABA GROUP HLDG LTD 2,100 222 0.17%
88 AMERICAN EXPRESS CO 3,400 218 0.17%
89 WISDOMTREE TR 2,400 217 0.17%
90 WESTERN ASSET FUNDS INC COM 14,000 212 0.16%
91 NUVEEN AMT FREE MUN CR INC F 12,594 202 0.16%
92 DU PONT E I DE NEMOURS & CO 2,800 190 0.15%
93 DOW CHEM CO 3,500 183 0.14%
94 KINDER MORGAN INC DEL 7,900 182 0.14%
95 FACEBOOK INC 1,400 180 0.14%
96 BLACKROCK CR ALLOCATION INCO 13,205 176 0.14%
97 STARBUCKS CORP 3,240 174 0.13%
98 TEXAS INSTRS INC 2,498 174 0.13%
99 MICROSOFT CORP 2,999 172 0.13%
100 ARES CAPITAL CORP 10,499 163 0.13%
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