Managing Partner

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