0001085146-17-001492.txt : 20170712
0001085146-17-001492.hdr.sgml : 20170712
20170712155632
ACCESSION NUMBER: 0001085146-17-001492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170712
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170712
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: 17961804
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
true
false
0001665302
XXXXXXXX
06-30-2017
06-30-2017
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
07-12-2017
0
140
147599
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
225
3100
SH
SOLE
3100
0
0
AES CORP
COM
00130H105
675
60800
SH
SOLE
60800
0
0
AFLAC INC
COM
001055102
31
400
SH
OTR
0
0
400
AFLAC INC
COM
001055102
632
8140
SH
SOLE
8140
0
0
AIR PRODS & CHEMS INC
COM
009158106
72
500
SH
OTR
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
834
5832
SH
SOLE
5832
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
254
1800
SH
SOLE
1800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
141
1000
SH
OTR
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
1695
1823
SH
SOLE
1823
0
0
ALPHABET INC
CAP STK CL A
02079K305
322
346
SH
OTR
0
0
346
ALPHABET INC
CAP STK CL C
02079K107
278
306
SH
OTR
0
0
306
ALPHABET INC
CAP STK CL C
02079K107
3530
3884
SH
SOLE
3884
0
0
AMAZON COM INC
COM
023135106
678
700
SH
SOLE
700
0
0
AMERICAN EXPRESS CO
COM
025816109
286
3400
SH
SOLE
3400
0
0
AMGEN INC
COM
031162100
97
566
SH
OTR
0
0
566
AMGEN INC
COM
031162100
1616
9380
SH
SOLE
9380
0
0
APPLE INC
COM
037833100
739
5132
SH
OTR
0
0
5132
APPLE INC
COM
037833100
5013
34809
SH
SOLE
34809
0
0
APPLIED MATLS INC
COM
038222105
165
4000
SH
OTR
0
0
4000
APPLIED MATLS INC
COM
038222105
1010
24450
SH
SOLE
24450
0
0
ARES CAP CORP
COM
04010L103
167
10166
SH
OTR
0
0
10166
ARES CAP CORP
COM
04010L103
3593
219333
SH
SOLE
219333
0
0
BANK AMER CORP
COM
060505104
842
34725
SH
SOLE
34725
0
0
BAXTER INTL INC
COM
071813109
297
4898
SH
SOLE
4898
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
180
16464
SH
SOLE
16464
0
0
BLACKROCK INC
COM
09247X101
148
350
SH
OTR
0
0
350
BLACKROCK INC
COM
09247X101
1673
3960
SH
SOLE
3960
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2968
89000
SH
SOLE
89000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
200
6000
SH
OTR
0
0
6000
BOEING CO
COM
097023105
119
600
SH
OTR
0
0
600
BOEING CO
COM
097023105
2519
12740
SH
SOLE
12740
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
85
1532
SH
OTR
0
0
1532
BRISTOL MYERS SQUIBB CO
COM
110122108
767
13758
SH
SOLE
13758
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
257
7662
SH
SOLE
7662
0
0
CARDINAL HEALTH INC
COM
14149Y108
23
300
SH
OTR
0
0
300
CARDINAL HEALTH INC
COM
14149Y108
931
11950
SH
SOLE
11950
0
0
CITIGROUP INC
COM NEW
172967424
167
2500
SH
OTR
0
0
2500
CITIGROUP INC
COM NEW
172967424
1969
29444
SH
SOLE
29444
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
277
20473
SH
SOLE
20473
0
0
COCA COLA CO
COM
191216100
231
5160
SH
SOLE
5160
0
0
CORE LABORATORIES N V
COM
N22717107
390
3855
SH
SOLE
3855
0
0
CSX CORP
COM
126408103
2218
40650
SH
SOLE
40650
0
0
CSX CORP
COM
126408103
248
4550
SH
OTR
0
0
4550
CVS HEALTH CORP
COM
126650100
113
1400
SH
OTR
0
0
1400
CVS HEALTH CORP
COM
126650100
1899
23605
SH
SOLE
23605
0
0
DISNEY WALT CO
COM DISNEY
254687106
117
1100
SH
OTR
0
0
1100
DISNEY WALT CO
COM DISNEY
254687106
1720
16185
SH
SOLE
16185
0
0
DOW CHEM CO
COM
260543103
214
3400
SH
OTR
0
0
3400
DOW CHEM CO
COM
260543103
2056
32600
SH
SOLE
32600
0
0
DREYFUS MUN INCOME INC
COM
26201R102
210
23332
SH
OTR
0
0
23332
DREYFUS MUN INCOME INC
COM
26201R102
530
58811
SH
SOLE
58811
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
210
2600
SH
OTR
0
0
2600
DU PONT E I DE NEMOURS & CO
COM
263534109
1203
14900
SH
SOLE
14900
0
0
EXXON MOBIL CORP
COM
30231G102
130
1610
SH
OTR
0
0
1610
EXXON MOBIL CORP
COM
30231G102
1380
17100
SH
SOLE
17100
0
0
FACEBOOK INC
CL A
30303M102
211
1400
SH
OTR
0
0
1400
FACEBOOK INC
CL A
30303M102
2733
18100
SH
SOLE
18100
0
0
FEDEX CORP
COM
31428X106
130
600
SH
OTR
0
0
600
FEDEX CORP
COM
31428X106
1663
7650
SH
SOLE
7650
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2577
25743
SH
SOLE
25743
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
153
1532
SH
OTR
0
0
1532
GENERAL ELECTRIC CO
COM
369604103
994
36794
SH
SOLE
36794
0
0
HOME DEPOT INC
COM
437076102
2646
17252
SH
SOLE
17252
0
0
HOME DEPOT INC
COM
437076102
176
1150
SH
OTR
0
0
1150
HONEYWELL INTL INC
COM
438516106
453
3400
SH
SOLE
3400
0
0
ILLUMINA INC
COM
452327109
2880
16600
SH
OTR
0
0
16600
INTEL CORP
COM
458140100
1151
34108
SH
SOLE
34108
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
412
32332
SH
OTR
0
0
32332
INVESCO QUALITY MUNI INC TRS
COM
46133G107
3462
271758
SH
SOLE
271758
0
0
ISHARES
MSCI PAC JP ETF
464286665
540
12150
SH
SOLE
12150
0
0
ISHARES
MSCI PAC JP ETF
464286665
47
1050
SH
OTR
0
0
1050
ISHARES INC
MSCI JPN ETF NEW
46434G822
210
3908
SH
SOLE
3908
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
307
2894
SH
OTR
0
0
2894
ISHARES TR
1-3 YR CR BD ETF
464288646
116
1100
SH
SOLE
1100
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
388
2232
SH
OTR
0
0
2232
ISHARES TR
CORE S&P MCP ETF
464287507
4483
25771
SH
SOLE
25771
0
0
ISHARES TR
INTERM CR BD ETF
464288638
220
2000
SH
SOLE
2000
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
348
2232
SH
OTR
0
0
2232
ISHARES TR
SP SMCP600GR ETF
464287887
4970
31867
SH
SOLE
31867
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3494
24988
SH
SOLE
24988
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
280
2000
SH
OTR
0
0
2000
ISHARES TR
U.S. PFD STK ETF
464288687
230
5882
SH
OTR
0
0
5882
ISHARES TR
U.S. PFD STK ETF
464288687
1691
43166
SH
SOLE
43166
0
0
JOHNSON & JOHNSON
COM
478160104
79
600
SH
OTR
0
0
600
JOHNSON & JOHNSON
COM
478160104
1620
12243
SH
SOLE
12243
0
0
JPMORGAN CHASE & CO
COM
46625H100
3956
43280
SH
SOLE
43280
0
0
JPMORGAN CHASE & CO
COM
46625H100
198
2166
SH
OTR
0
0
2166
JUNIPER NETWORKS INC
COM
48203R104
611
21900
SH
SOLE
21900
0
0
KIMBERLY CLARK CORP
COM
494368103
266
2060
SH
OTR
0
0
2060
KIMBERLY CLARK CORP
COM
494368103
107
830
SH
SOLE
830
0
0
KINDER MORGAN INC DEL
COM
49456B101
523
27320
SH
SOLE
27320
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
860
12066
SH
OTR
0
0
12066
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6618
92852
SH
SOLE
92852
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
77
6000
SH
OTR
0
0
6000
MEDICAL PPTYS TRUST INC
COM
58463J304
838
65100
SH
SOLE
65100
0
0
METHANEX CORP
COM
59151K108
51
1166
SH
OTR
0
0
1166
METHANEX CORP
COM
59151K108
184
4166
SH
SOLE
4166
0
0
MICROSOFT CORP
COM
594918104
2320
33663
SH
SOLE
33663
0
0
MICROSOFT CORP
COM
594918104
184
2666
SH
OTR
0
0
2666
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
185
12213
SH
OTR
0
0
12213
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
187
12339
SH
SOLE
12339
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
89
10332
SH
OTR
0
0
10332
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
381
44266
SH
SOLE
44266
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1633
164000
SH
SOLE
164000
0
0
PEPSICO INC
COM
713448108
92
800
SH
OTR
0
0
800
PEPSICO INC
COM
713448108
2254
19516
SH
SOLE
19516
0
0
PFIZER INC
COM
717081103
216
6422
SH
SOLE
6422
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1053
100832
SH
SOLE
100832
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
78
3000
SH
OTR
0
0
3000
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
5549
212130
SH
SOLE
212130
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
523
3801
SH
SOLE
3801
0
0
PROCTER AND GAMBLE CO
COM
742718109
472
54520
SH
SOLE
5420
0
0
PROCTER AND GAMBLE CO
COM
742718109
124
1425
SH
OTR
0
0
1425
ROCKWELL AUTOMATION INC
COM
773903109
259
1600
SH
SOLE
1600
0
0
ROCKWELL COLLINS INC
COM
774341101
221
2100
SH
SOLE
2100
0
0
SONY CORP
SPONSORED ADR
835699307
76
2000
SH
OTR
0
0
2000
SONY CORP
SPONSORED ADR
835699307
1079
28250
SH
SOLE
28250
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
10084
329102
SH
SOLE
329102
0
0
STARBUCKS CORP
COM
855244109
181
3100
SH
OTR
0
0
3100
STARBUCKS CORP
COM
855244109
2667
45731
SH
SOLE
45731
0
0
STRYKER CORP
COM
863667101
1913
13787
SH
SOLE
13787
0
0
STRYKER CORP
COM
863667101
153
1100
SH
OTR
0
0
1100
TEXAS INSTRS INC
COM
882508104
1128
14666
SH
SOLE
14666
0
0
TEXAS INSTRS INC
COM
882508104
179
2332
SH
OTR
0
0
2332
UNION PAC CORP
COM
907818108
22
200
SH
OTR
0
0
200
UNION PAC CORP
COM
907818108
1318
12100
SH
SOLE
12100
0
0
VIRNETX HLDG CORP
COM
92823T108
57
12500
SH
SOLE
12500
0
0
VISA INC
COM CL A
92826C839
294
3132
SH
OTR
0
0
3132
VISA INC
COM CL A
92826C839
2401
25606
SH
SOLE
25606
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
273
9500
SH
SOLE
9500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
57
2000
SH
OTR
0
0
2000
WELLS FARGO CO NEW
COM
949746101
66
1200
SH
OTR
0
0
1200
WELLS FARGO CO NEW
COM
949746101
716
12930
SH
SOLE
12930
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
193
14000
SH
SOLE
14000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3480
53925
SH
SOLE
53925
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
136
2100
SH
OTR
0
0
2100
WISDOMTREE TR
INDIA ERNGS FD
97717W422
118
4832
SH
OTR
0
0
4832
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1221
49813
SH
SOLE
49813
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
225
2300
SH
OTR
0
0
2300
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2445
25009
SH
SOLE
25009
0
0