Cottage Street Advisors LLC — Q2 2016 13F Holdings

Name: Cottage Street Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665302

Total reported value

$258.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	6.10%	—	+7.66%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.29%	—	+543.64%
3	AAPL	Apple INC	Stock-Tech	3.45%	-0.02%	+2.82%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.43%	+0.26%	-0.15%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.38%	+0.04%	-0.71%
6	IQI	Invesco Quality Muni INC Tr	Stock-Other	3.33%	+0.08%	+2.01%
7	ARCC	Ares Capital CORP	Stock-Financials	2.42%	—	-0.90%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.32%	—	+1.38%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.17%	-0.18%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.15%	—	-1.10%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	+0.12%	+11.02%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.01%	—	+821.91%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.31%	+7.66%
14	ILMN	Illumina INC	Stock-Healthcare	1.93%	—	-2.86%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	-0.01%	+0.90%
16	HD	Home Depot INC	Stock-Consumer Disc	1.87%	—	+7.22%
17	V	Visa Inc-class A Shares	Stock-Financials	1.86%	+0.02%	-2.82%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	-0.67%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.72%	—	+0.12%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	+5.87%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.63%	—	-0.59%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	1.60%	—	-2.30%
23	BA	Boeing Co/the	Stock-Industrials	1.50%	—	-0.69%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.49%	—	+0.28%
25	DOW	Dow Chem Co	Stock-Materials	1.48%	—	-2.90%
26	SYK	Stryker CORP	Stock-Healthcare	1.46%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	+6.89%
28	AMGN	Amgen INC	Stock-Healthcare	1.44%	—	+10.64%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	-0.31%	-2.65%
30	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.39%	—	-4.53%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-6.08%
32	NUV	Nuveen Municipal Value	Stock-Other	1.34%	—	+206.00%
33	C	Citigroup INC	Stock-Financials	1.26%	—	+6.82%
34	BLKCHF	Blackrock INC	Stock-Other	1.25%	—	-4.85%
35	INTC	Intel CORP	Stock-Tech	1.24%	—	-6.98%
36	FDX	Fedex CORP	Stock-Industrials	1.19%	—	+6.63%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	+3.63%
38	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.51%	-4.15%
39	FRCB	First Republic Bank/ca	Stock-Financials	1.04%	—	-2.66%
40	MPT	Medical Properties Trust INC	Stock-Real Estate	1.00%	—	—
41	KMI	Kinder Morgan INC	Stock-Energy	0.99%	—	-22.27%
42	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.95%	—	-3.03%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.93%	—	—
44	CSX	Csx CORP	Stock-Industrials	0.93%	+0.04%	-4.34%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.89%	—	-4.75%
46	IP	International Paper Co	Stock-Consumer Disc	0.88%	—	-10.49%
47	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	-2.74%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+206.90%
49	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-4.84%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.75%	—	-5.58%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Cottage Street Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+4.4%	+543.64%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+1.8%	+821.91%	Add
3	NUV	Nuveen Municipal Value	+0.9%	+206.00%	Add
4	WEP	Magellan Midstream Partners	+0.6%	+7.66%	Add
5	GLD	Spdr Gold Shares	+0.6%	+206.90%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+5.87%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	-1.10%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+3.63%	Add
9	MPT	Medical Properties Trust INC	+0.1%	—	Unchanged
10	✓	Relypsa INC	+0.1%	—	Unchanged
11	AMGN	Amgen INC	+0.1%	+10.64%	Add
12	SYK	Stryker CORP	0%	—	Unchanged
13	META	Meta Platforms Inc-class A	0%	+7.66%	Add
14	C	Citigroup INC	0%	+6.82%	Add
15	DIS	Walt Disney Co/the	0%	+6.89%	Add
16	IQI	Invesco Quality Muni INC Tr	-0.1%	+2.01%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-0.18%	Trim
18	EWS	iShares MSCI Singapore ETF	-0.1%	-27.03%	Trim
19	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-0.15%	Trim
20	IP	International Paper Co	-0.2%	-10.49%	Trim
21	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-17.95%	Trim
22	CAH	Cardinal Health INC	-0.2%	-4.75%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.71%	Trim
24	INTC	Intel CORP	-0.2%	-6.98%	Trim
25	DOW	Dow Chem Co	-0.2%	-2.90%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-6.08%	Trim
27	MSFT	Microsoft CORP	-0.2%	-4.15%	Trim
28	LUV	Southwest Airlines Co	-0.2%	-5.58%	Trim
29	SBUX	Starbucks CORP	-0.3%	+1.38%	Add
30	MEOH	Methanex CORP	-0.3%	-22.71%	Trim
31	CVS	Cvs Health CORP	-0.3%	+0.12%	Add
32	V	Visa Inc-class A Shares	-0.3%	-2.82%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.3%	+0.90%	Add
34	KMI	Kinder Morgan INC	-0.3%	-22.27%	Trim
35	ARCC	Ares Capital CORP	-0.3%	-0.90%	Trim
36	DFE	Wisdomtree Eur S/c Dividend	-0.4%	-4.53%	Trim
37	BXUSD	Blackstone Group Lp/the	-0.4%	-2.30%	Trim
38	ILMN	Illumina INC	-0.6%	-2.86%	Trim
39	AAPL	Apple INC	-0.7%	+2.82%	Add
40	F	Ford Motor Co	—	EXIT	Sold out
41	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	TRN	Trinity Industries INC	—	EXIT	Sold out
44	PFE	Pfizer INC	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	✓	Nuveen Quality Pfd Income Fd	—	EXIT	Sold out
50	✓	Putnam	—	EXIT	Sold out