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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
101 HOME DEPOT INC 1,200 154 0.12%
102 JPMORGAN CHASE & CO 2,199 146 0.11%
103 EXXON MOBIL CORP 1,610 140 0.11%
104 CSX CORP 4,550 138 0.11%
105 ISHARES TR 1,300 138 0.11%
106 VERIZON COMMUNICATIONS INC 2,650 137 0.11%
107 INTEL CORP 3,598 136 0.10%
108 STRYKER CORP 1,100 128 0.10%
109 PROCTER AND GAMBLE CO 1,425 126 0.10%
110 BLACKROCK INC 350 126 0.10%
111 BLACKSTONE GROUP L P 5,000 126 0.10%
112 CVS HEALTH CORP 1,400 122 0.09%
113 ISHARES TR 1,144 121 0.09%
114 FIRST REP BK SAN FRANCISCO C 1,573 120 0.09%
115 CITIGROUP INC 2,500 118 0.09%
116 FEDEX CORP 600 105 0.08%
117 AUTOMATIC DATA PROCESSING IN 1,200 105 0.08%
118 ALIBABA GROUP HLDG LTD 1,000 105 0.08%
119 KIMBERLY CLARK CORP 830 104 0.08%
120 DISNEY WALT CO 1,100 102 0.08%
121 NUVEEN CR STRATEGIES INCOME FD COM SHS 11,998 101 0.08%
122 AMGEN INC 599 100 0.08%
123 WISDOMTREE TR 4,498 99 0.08%
124 METHANEX CORP 2,498 88 0.07%
125 ISHARES TR 698 87 0.07%
126 PEPSICO INC 800 87 0.07%
127 BRISTOL MYERS SQUIBB CO 1,548 85 0.07%
128 BOEING CO 600 79 0.06%
129 JOHNSON & JOHNSON 600 71 0.05%
130 AIR PRODS & CHEMS INC 500 70 0.05%
131 WISDOMTREE TRUST EUROPE SMCP DV ETF 1,100 61 0.05%
132 WELLS FARGO CO NEW 1,200 53 0.04%
133 ISHARES 1,050 44 0.03%
134 VIRNETX HLDG CORP 10,000 31 0.02%
135 AFLAC INC 400 29 0.02%
136 PIMCO INCOME STRATEGY FD II 2,664 25 0.02%
137 CARDINAL HEALTH INC 300 23 0.02%
138 UNION PAC CORP 200 19 0.01%
139 MEDICAL PPTYS TRUST INC 999 15 0.01%
140 SPDR GOLD TR 99 12 0.01%
141 Ishares - Japan 998 12 0.01%
142 INTL PAPER CO 99 5 0.00%
143 ISHARES INC MSCI SINGPOR ETF 498 5 0.00%
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