0001085146-16-004537.txt : 20161024
0001085146-16-004537.hdr.sgml : 20161024
20161024100340
ACCESSION NUMBER: 0001085146-16-004537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cottage Street Advisors LLC
CENTRAL INDEX KEY: 0001665302
IRS NUMBER: 472187474
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17125
FILM NUMBER: 161947430
BUSINESS ADDRESS:
STREET 1: 9 COTTAGE STREET
STREET 2: PO BOX 249
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 5087480709
MAIL ADDRESS:
STREET 1: 9 COTTAGE STREET
STREET 2: PO BOX 249
CITY: MARION
STATE: MA
ZIP: 02738
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001665302
XXXXXXXX
09-30-2016
09-30-2016
false
Cottage Street Advisors LLC
9 COTTAGE STREET
PO BOX 249
MARION
MA
02738
13F HOLDINGS REPORT
028-17125
N
Andrew Macken
Managing Partner
508-748-0709
/s/ Andrew Macken
Marion
MA
10-14-2016
0
143
129844
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE SYS INC
COM
00724F101
521
4800
SH
SOLE
4800
0
0
AFLAC INC
COM
001055102
29
400
SH
OTR
0
0
400
AFLAC INC
COM
001055102
625
8700
SH
SOLE
8700
0
0
AIR PRODS & CHEMS INC
COM
009158106
70
500
SH
OTR
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
891
5928
SH
SOLE
5928
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105
1000
SH
OTR
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
222
2100
SH
SOLE
2100
0
0
ALPHABET INC
CAP STK CL A
02079K305
271
339
SH
OTR
0
0
339
ALPHABET INC
CAP STK CL A
02079K305
2077
2584
SH
SOLE
2584
0
0
ALPHABET INC
CAP STK CL C
02079K107
262
339
SH
OTR
0
0
339
ALPHABET INC
CAP STK CL C
02079K107
2890
3719
SH
SOLE
3719
0
0
AMAZON COM INC
COM
023135106
670
800
SH
SOLE
800
0
0
AMERICAN EXPRESS CO
COM
025816109
218
3400
SH
SOLE
3400
0
0
AMGEN INC
COM
031162100
100
599
SH
OTR
0
0
599
AMGEN INC
COM
031162100
1769
10602
SH
SOLE
10602
0
0
APPLE INC
COM
037833100
585
5198
SH
OTR
0
0
5198
APPLE INC
COM
037833100
4645
41097
SH
SOLE
41097
0
0
ARES CAP CORP
COM
04010L103
163
10499
SH
OTR
0
0
10499
ARES CAP CORP
COM
04010L103
3274
211200
SH
SOLE
211200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
105
1200
SH
OTR
0
0
1200
AUTOMATIC DATA PROCESSING IN
COM
053015103
745
8450
SH
SOLE
8450
0
0
BANK AMER CORP
COM
060505104
341
21800
SH
SOLE
21800
0
0
BAXTER INTL INC
COM
071813109
244
5125
SH
SOLE
5125
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
293
27100
SH
SOLE
27100
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
176
13205
SH
SOLE
13205
0
0
BLACKROCK INC
COM
09247X101
1508
4160
SH
SOLE
4160
0
0
BLACKROCK INC
COM
09247X101
126
350
SH
OTR
0
0
350
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
126
5000
SH
OTR
0
0
5000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1919
75200
SH
SOLE
75200
0
0
BOEING CO
COM
097023105
79
600
SH
OTR
0
0
600
BOEING CO
COM
097023105
1832
13900
SH
SOLE
13900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
85
1548
SH
OTR
0
0
1548
BRISTOL MYERS SQUIBB CO
COM
110122108
857
15901
SH
SOLE
15901
0
0
CARDINAL HEALTH INC
COM
14149Y108
23
300
SH
OTR
0
0
300
CARDINAL HEALTH INC
COM
14149Y108
1066
13750
SH
SOLE
13750
0
0
CITIGROUP INC
COM NEW
172967424
118
2500
SH
OTR
0
0
2500
CITIGROUP INC
COM NEW
172967424
1394
29532
SH
SOLE
29532
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
261
17473
SH
SOLE
17473
0
0
COCA COLA CO
COM
191216100
231
5460
SH
SOLE
5460
0
0
CORE LABORATORIES N V
COM
N22717107
1002
8919
SH
SOLE
8919
0
0
CSX CORP
COM
126408103
138
4550
SH
OTR
0
0
4550
CSX CORP
COM
126408103
1206
39550
SH
SOLE
39550
0
0
CVS HEALTH CORP
COM
126650100
122
1400
SH
OTR
0
0
1400
CVS HEALTH CORP
COM
126650100
1812
20397
SH
SOLE
20397
0
0
DISNEY WALT CO
COM DISNEY
254687106
102
1100
SH
OTR
0
0
1100
DISNEY WALT CO
COM DISNEY
254687106
1556
16763
SH
SOLE
16763
0
0
DOW CHEM CO
COM
260543103
1716
33100
SH
SOLE
33100
0
0
DOW CHEM CO
COM
260543103
183
3500
SH
OTR
0
0
3500
DREYFUS MUN INCOME INC
COM
26201R102
235
24498
SH
OTR
0
0
24498
DREYFUS MUN INCOME INC
COM
26201R102
523
54500
SH
SOLE
54500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
190
2800
SH
OTR
0
0
2800
DU PONT E I DE NEMOURS & CO
COM
263534109
1006
15000
SH
SOLE
15000
0
0
EXXON MOBIL CORP
COM
30231G102
1746
20003
SH
SOLE
20003
0
0
EXXON MOBIL CORP
COM
30231G102
140
1610
SH
OTR
0
0
1610
FACEBOOK INC
CL A
30303M102
2655
20695
SH
SOLE
20695
0
0
FACEBOOK INC
CL A
30303M102
180
1400
SH
OTR
0
0
1400
FEDEX CORP
COM
31428X106
105
600
SH
OTR
0
0
600
FEDEX CORP
COM
31428X106
1563
8950
SH
SOLE
8950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
120
1573
SH
OTR
0
0
1573
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1696
22001
SH
SOLE
22001
0
0
GENERAL ELECTRIC CO
COM
369604103
1520
51313
SH
SOLE
51313
0
0
HOME DEPOT INC
COM
437076102
2319
18025
SH
SOLE
18025
0
0
HOME DEPOT INC
COM
437076102
154
1200
SH
OTR
0
0
1200
HONEYWELL INTL INC
COM
438516106
350
3000
SH
SOLE
3000
0
0
ILLUMINA INC
COM
452327109
3579
19700
SH
OTR
0
0
19700
INTEL CORP
COM
458140100
136
3598
SH
OTR
0
0
3598
INTEL CORP
COM
458140100
1613
42730
SH
SOLE
42730
0
0
INTL PAPER CO
COM
460146103
5
99
SH
OTR
0
0
99
INTL PAPER CO
COM
460146103
1128
23500
SH
SOLE
23500
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
3698
267957
SH
SOLE
267957
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
448
32498
SH
OTR
0
0
32498
ISHARES
MSCI JAPAN ETF
464286848
278
22200
SH
SOLE
22200
0
0
ISHARES
MSCI JAPAN ETF
464286848
12
998
SH
OTR
0
0
998
ISHARES
MSCI PAC JP ETF
464286665
44
1050
SH
OTR
0
0
1050
ISHARES
MSCI PAC JP ETF
464286665
458
10827
SH
SOLE
10827
0
0
ISHARES
MSCI SINGAP ETF
464286673
5
498
SH
OTR
0
0
498
ISHARES
MSCI SINGAP ETF
464286673
223
20500
SH
SOLE
20500
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
138
1300
SH
SOLE
1300
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
121
1144
SH
OTR
0
0
1144
ISHARES TR
CORE S&P MCP ETF
464287507
338
2198
SH
OTR
0
0
2198
ISHARES TR
CORE S&P MCP ETF
464287507
3951
25545
SH
SOLE
25545
0
0
ISHARES TR
INTERM CR BD ETF
464288638
223
2000
SH
SOLE
2000
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
260
1898
SH
OTR
0
0
1898
ISHARES TR
SP SMCP600GR ETF
464287887
4360
31800
SH
SOLE
31800
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
87
698
SH
OTR
0
0
698
ISHARES TR
SP SMCP600VL ETF
464287879
2757
22094
SH
SOLE
22094
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
258
6548
SH
OTR
0
0
6548
ISHARES TR
U.S. PFD STK ETF
464288687
1737
44000
SH
SOLE
44000
0
0
JOHNSON & JOHNSON
COM
478160104
1423
12043
SH
SOLE
12043
0
0
JOHNSON & JOHNSON
COM
478160104
71
600
SH
OTR
0
0
600
JPMORGAN CHASE & CO
COM
46625H100
2791
41911
SH
SOLE
41911
0
0
JPMORGAN CHASE & CO
COM
46625H100
146
2199
SH
OTR
0
0
2199
KIMBERLY CLARK CORP
COM
494368103
257
2060
SH
OTR
0
0
2060
KIMBERLY CLARK CORP
COM
494368103
104
830
SH
SOLE
830
0
0
KINDER MORGAN INC DEL
COM
49456B101
182
7900
SH
OTR
0
0
7900
KINDER MORGAN INC DEL
COM
49456B101
1240
53600
SH
SOLE
53600
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
898
12800
SH
OTR
0
0
12800
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6313
89285
SH
SOLE
89285
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15
999
SH
OTR
0
0
999
MEDICAL PPTYS TRUST INC
COM
58463J304
1179
79800
SH
SOLE
79800
0
0
METHANEX CORP
COM
59151K108
463
13000
SH
SOLE
13000
0
0
METHANEX CORP
COM
59151K108
88
2498
SH
OTR
0
0
2498
MICROSOFT CORP
COM
594918104
172
2999
SH
OTR
0
0
2999
MICROSOFT CORP
COM
594918104
1685
29271
SH
SOLE
29271
0
0
NETFLIX INC
COM
64110L106
473
4800
SH
SOLE
4800
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
101
11998
SH
OTR
0
0
11998
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
394
46500
SH
SOLE
46500
0
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
224
13915
SH
OTR
0
0
13915
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
202
12594
SH
SOLE
12594
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
2648
250000
SH
SOLE
250000
0
0
PEPSICO INC
COM
713448108
87
800
SH
OTR
0
0
800
PEPSICO INC
COM
713448108
2180
20046
SH
SOLE
20046
0
0
PFIZER INC
COM
717081103
227
6698
SH
SOLE
6698
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
25
2664
SH
OTR
0
0
2664
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1194
125232
SH
SOLE
125232
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
785
6611
SH
SOLE
6611
0
0
PROCTER AND GAMBLE CO
COM
742718109
126
1425
SH
OTR
0
0
1425
PROCTER AND GAMBLE CO
COM
742718109
513
5720
SH
SOLE
5720
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12
99
SH
OTR
0
0
99
SPDR GOLD TRUST
GOLD SHS
78463V107
1311
10437
SH
SOLE
10437
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
6769
220000
SH
SOLE
220000
0
0
STARBUCKS CORP
COM
855244109
174
3240
SH
OTR
0
0
3240
STARBUCKS CORP
COM
855244109
2557
47233
SH
SOLE
47233
0
0
STRYKER CORP
COM
863667101
1617
13887
SH
SOLE
13887
0
0
STRYKER CORP
COM
863667101
128
1100
SH
OTR
0
0
1100
TEXAS INSTRS INC
COM
882508104
877
12500
SH
SOLE
12500
0
0
TEXAS INSTRS INC
COM
882508104
174
2498
SH
OTR
0
0
2498
UNION PAC CORP
COM
907818108
19
200
SH
OTR
0
0
200
UNION PAC CORP
COM
907818108
1193
12230
SH
SOLE
12230
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
137
2650
SH
OTR
0
0
2650
VERIZON COMMUNICATIONS INC
COM
92343V104
1448
27863
SH
SOLE
27863
0
0
VIRNETX HLDG CORP
COM
92823T108
31
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
2283
27600
SH
SOLE
27600
0
0
VISA INC
COM CL A
92826C839
273
3298
SH
OTR
0
0
3298
WELLS FARGO & CO NEW
COM
949746101
53
1200
SH
OTR
0
0
1200
WELLS FARGO & CO NEW
COM
949746101
800
18075
SH
SOLE
18075
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
212
14000
SH
SOLE
14000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1810
32725
SH
SOLE
32725
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
61
1100
SH
OTR
0
0
1100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
99
4498
SH
OTR
0
0
4498
WISDOMTREE TR
INDIA ERNGS FD
97717W422
635
29300
SH
SOLE
29300
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
217
2400
SH
OTR
0
0
2400
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1636
18008
SH
SOLE
18008
0
0