13F-HR filed by Cottage Street Advisors LLC
Cottage Street Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 82 holding rows worth $123,480,000.
- Accession
- 0001085146-16-004039
- Filer
- CIK 1665302
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 145 entries on the cover page, a total value of $123,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,480,000 with VALUE read as thousands by filing date, 13F file number 028-17125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,105 | $7,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 212,400 | $6,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,625 | $4,266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,950 | $4,231,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,945 | $4,175,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 297,657 | $4,113,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 210,300 | $2,986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,171 | $2,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,110 | $2,741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,042 | $2,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,809 | $2,636,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,204 | $2,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,360 | $2,441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,000 | $2,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,374 | $2,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,124 | $2,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,000 | $2,300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,856 | $2,210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,146 | $2,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,912 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,550 | $2,016,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,700 | $1,981,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,300 | $1,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,607 | $1,845,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,800 | $1,829,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,087 | $1,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,460 | $1,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,701 | $1,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,044 | $1,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 33,725 | $1,721,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,410 | $1,713,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 153,000 | $1,655,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,640 | $1,553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,510 | $1,545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,523 | $1,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,650 | $1,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,420 | $1,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,467 | $1,355,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,275 | $1,279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,800 | $1,229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,600 | $1,228,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 127,898 | $1,177,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,800 | $1,153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,100 | $1,150,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,050 | $1,096,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,600 | $1,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,430 | $1,084,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,455 | $1,070,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,675 | $931,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,700 | $929,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,426 | $913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $910,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,550 | $877,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,869 | $851,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 79,000 | $791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,375 | $775,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,100 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,000 | $627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,145 | $605,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,791 | $605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,300 | $502,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,500 | $489,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,510 | $431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,890 | $397,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 31,700 | $365,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $349,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 18,805 | $348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,800 | $342,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,000 | $293,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,100 | $262,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,444 | $259,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,873 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,510 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,698 | $236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,225 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,000 | $223,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $215,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,000 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,400 | $207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $204,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,205 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004039 | this filing | 2016-07-25 | acceptance time not in the bulk data set |