Managing Partner

0001085146-17-000158.txt : 20170123 0001085146-17-000158.hdr.sgml : 20170123 20170120184425 ACCESSION NUMBER: 0001085146-17-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170123 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170123 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: 17539549 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 12-31-2016 12-31-2016 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 01-17-2017 0 140 131129 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 570 8190 SH SOLE 8190 0 0 AFLAC INC COM 001055102 56 800 SH OTR 0 0 800 AIR PRODS & CHEMS INC COM 009158106 144 1000 SH OTR 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 853 5929 SH SOLE 5929 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 1000 SH OTR 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 211 266 SH OTR 0 0 266 ALPHABET INC CAP STK CL A 02079K305 1896 2393 SH SOLE 2393 0 0 ALPHABET INC CAP STK CL C 02079K107 205 266 SH OTR 0 0 266 ALPHABET INC CAP STK CL C 02079K107 2388 3094 SH SOLE 3094 0 0 AMAZON COM INC COM 023135106 1350 1800 SH SOLE 1800 0 0 AMERICAN EXPRESS CO COM 025816109 252 3400 SH SOLE 3400 0 0 AMGEN INC COM 031162100 83 566 SH OTR 0 0 566 AMGEN INC COM 031162100 1533 10486 SH SOLE 10486 0 0 APPLE INC COM 037833100 594 5132 SH OTR 0 0 5132 APPLE INC COM 037833100 4632 39994 SH SOLE 39994 0 0 ARES CAP CORP COM 04010L103 135 8166 SH OTR 0 0 8166 ARES CAP CORP COM 04010L103 3597 218133 SH SOLE 218133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123 1200 SH OTR 0 0 1200 AUTOMATIC DATA PROCESSING IN COM 053015103 868 8450 SH SOLE 8450 0 0 BANK AMER CORP COM 060505104 767 34725 SH SOLE 34725 0 0 BAXTER INTL INC COM 071813109 227 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 150 11602 SH SOLE 11602 0 0 BLACKROCK INC COM 09247X101 1583 4160 SH SOLE 4160 0 0 BLACKROCK INC COM 09247X101 190 500 SH OTR 0 0 500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 108 4000 SH OTR 0 0 4000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2098 77600 SH SOLE 77600 0 0 BOEING CO COM 097023105 62 400 SH OTR 0 0 400 BOEING CO COM 097023105 2162 13890 SH SOLE 13890 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 90 1532 SH OTR 0 0 1532 BRISTOL MYERS SQUIBB CO COM 110122108 886 15158 SH SOLE 15158 0 0 CARDINAL HEALTH INC COM 14149y108 939 13050 SH SOLE 13050 0 0 CITIGROUP INC COM NEW 172967424 1755 29532 SH SOLE 29532 0 0 CITIGROUP INC COM NEW 172967424 178 3000 SH OTR 0 0 3000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 229 17473 SH SOLE 17473 0 0 COCA COLA CO COM 191216100 226 5460 SH SOLE 5460 0 0 CORE LABORATORIES N V COM N22717107 795 6619 SH SOLE 6619 0 0 CSX CORP COM 126408103 176 4900 SH OTR 0 0 4900 CSX CORP COM 126408103 1461 40650 SH SOLE 40650 0 0 CVS HEALTH CORP COM 126650100 142 1800 SH OTR 0 0 1800 CVS HEALTH CORP COM 126650100 1933 24499 SH SOLE 24499 0 0 DISNEY WALT CO COM DISNEY 254687106 115 1100 SH OTR 0 0 1100 DISNEY WALT CO COM DISNEY 254687106 1789 17163 SH SOLE 17163 0 0 DOW CHEM CO COM 260543103 1905 33300 SH SOLE 33300 0 0 DOW CHEM CO COM 260543103 229 4000 SH OTR 0 0 4000 DREYFUS MUN INCOME INC COM 26201R102 201 23332 SH OTR 0 0 23332 DREYFUS MUN INCOME INC COM 26201R102 480 55666 SH SOLE 55666 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 191 2600 SH OTR 0 0 2600 DU PONT E I DE NEMOURS & CO COM 263534109 1108 15100 SH SOLE 15100 0 0 EXXON MOBIL CORP COM 30231G102 1817 20130 SH SOLE 20130 0 0 EXXON MOBIL CORP COM 30231G102 144 1600 SH OTR 0 0 1600 FACEBOOK INC CL A 30303M102 2415 20995 SH SOLE 20995 0 0 FACEBOOK INC CL A 30303M102 161 1400 SH OTR 0 0 1400 FEDEX CORP COM 31428X106 112 600 SH OTR 0 0 600 FEDEX CORP COM 31428X106 1434 7700 SH SOLE 7700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 141 1532 SH OTR 0 0 1532 FIRST REP BK SAN FRANCISCO C COM 33616C100 2254 24467 SH SOLE 24467 0 0 GENERAL ELECTRIC CO COM 369604103 1918 60694 SH SOLE 60694 0 0 HOME DEPOT INC COM 437076102 2360 17600 SH SOLE 17600 0 0 HOME DEPOT INC COM 437076102 154 1150 SH OTR 0 0 1150 HONEYWELL INTL INC COM 438516106 348 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 2599 20300 SH OTR 0 0 20300 INTEL CORP COM 458140100 121 3332 SH OTR 0 0 3332 INTEL CORP COM 458140100 1527 42103 SH SOLE 42103 0 0 INTL PAPER CO COM 460146103 4 66 SH OTR 0 0 66 INTL PAPER CO COM 460146103 1137 21433 SH SOLE 21433 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 451 36332 SH OTR 0 0 36332 INVESCO QUALITY MUNI INC TRS COM 46133G107 3343 269623 SH SOLE 269623 0 0 ISHARES MSCI PAC JP ETF 464286665 428 10827 SH SOLE 10827 0 0 ISHARES MSCI PAC JP ETF 464286665 16 400 SH OTR 0 0 400 ISHARES INC MSCI JPN ETF NEW 46434G822 8 166 SH OTR 0 0 166 ISHARES INC MSCI JPN ETF NEW 46434G822 214 4383 SH SOLE 4383 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 136 1300 SH SOLE 1300 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 120 1144 SH OTR 0 0 1144 ISHARES TR CORE S&P MCP ETF 464287507 369 2232 SH OTR 0 0 2232 ISHARES TR CORE S&P MCP ETF 464287507 4261 25771 SH SOLE 25771 0 0 ISHARES TR INTERM CR BD ETF 464288638 216 2000 SH SOLE 2000 0 0 ISHARES TR SP SMCP600GR ETF 464287887 275 1832 SH OTR 0 0 1832 ISHARES TR SP SMCP600GR ETF 464287887 4800 32001 SH SOLE 32001 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3313 23662 SH SOLE 23662 0 0 ISHARES TR SP SMCP600VL ETF 464287879 130 932 SH OTR 0 0 932 ISHARES TR U.S. PFD STK ETF 464288687 198 5332 SH OTR 0 0 5332 ISHARES TR U.S. PFD STK ETF 464288687 1606 43166 SH SOLE 43166 0 0 JOHNSON & JOHNSON COM 478160104 81 700 SH OTR 0 0 700 JOHNSON & JOHNSON COM 478160104 1299 12143 SH SOLE 12143 0 0 JPMORGAN CHASE & CO COM 46625H100 187 2166 SH OTR 0 0 2166 JPMORGAN CHASE & CO COM 46625H100 3713 43029 SH SOLE 43029 0 0 JUNIPER NETWORKS INC COM 48203R104 489 17300 SH SOLE 17300 0 0 KIMBERLY CLARK CORP COM 494368103 235 2060 SH OTR 0 0 2060 KIMBERLY CLARK CORP COM 494368103 95 830 SH SOLE 830 0 0 KINDER MORGAN INC DEL COM 49456B101 166 8000 SH OTR 0 0 8000 KINDER MORGAN INC DEL COM 49456B101 1116 53900 SH SOLE 53900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1013 13400 SH OTR 0 0 13400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6804 89964 SH SOLE 89964 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 666 SH OTR 0 0 666 MEDICAL PPTYS TRUST INC COM 58463J304 983 79933 SH SOLE 79933 0 0 METHANEX CORP COM 59151K108 336 7666 SH SOLE 7666 0 0 METHANEX CORP COM 59151K108 102 2332 SH OTR 0 0 2332 MICROSOFT CORP COM 594918104 166 2666 SH OTR 0 0 2666 MICROSOFT CORP COM 594918104 2144 34507 SH SOLE 34507 0 0 NETFLIX INC COM 64110L106 223 1800 SH SOLE 1800 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 134 9276 SH OTR 0 0 9276 NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 12339 SH SOLE 12339 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 153 17332 SH OTR 0 0 17332 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 398 44966 SH SOLE 44966 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1759 184000 SH SOLE 184000 0 0 PEPSICO INC COM 713448108 63 600 SH OTR 0 0 600 PEPSICO INC COM 713448108 2042 19516 SH SOLE 19516 0 0 PFIZER INC COM 717081103 218 6698 SH SOLE 6698 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 17 1776 SH OTR 0 0 1776 PIMCO INCOME STRATEGY FUND I COM 72201J104 1150 121154 SH SOLE 121154 0 0 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244 3132 SH OTR 0 0 3132 VISA INC COM CL A 92826C839 2162 27706 SH SOLE 27706 0 0 WELLS FARGO & CO NEW COM 949746101 55 1000 SH OTR 0 0 1000 WELLS FARGO & CO NEW COM 949746101 883 16030 SH SOLE 16030 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 192 14000 SH SOLE 14000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 55 1000 SH OTR 0 0 1000 WISDOMTREE TR EUROPE SMCP DV 97717W869 1432 26225 SH SOLE 26225 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 88 4332 SH OTR 0 0 4332 WISDOMTREE TR INDIA ERNGS FD 97717W422 597 29566 SH SOLE 29566 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 208 2200 SH OTR 0 0 2200 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1917 20308 SH SOLE 20308 0 0 YUM BRANDS INC COM 988498101 339 5350 SH SOLE 5350 0 0