0001085146-18-000125.txt : 20180116 0001085146-18-000125.hdr.sgml : 20180116 20180116084957 ACCESSION NUMBER: 0001085146-18-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527445 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 12-31-2017 12-31-2017 false Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Jason Haviland 508-748-0709 /s/ Jason Haviland Marion MA 01-10-2018 0 141 168313 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 300 3100 SH SOLE 3100 0 0 ADOBE SYS INC COM 00724F101 1069 6100 SH SOLE 6100 0 0 AFLAC INC COM 001055102 35 400 SH OTR 0 0 400 AFLAC INC COM 001055102 695 7915 SH SOLE 7915 0 0 AIR PRODS & CHEMS INC COM 009158106 82 500 SH OTR 0 0 500 AIR PRODS & CHEMS INC COM 009158106 907 5525 SH SOLE 5525 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172 1000 SH OTR 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1500 SH SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 364 346 SH OTR 0 0 346 ALPHABET INC CAP STK CL A 02079K305 1575 1496 SH SOLE 1496 0 0 ALPHABET INC CAP STK CL C 02079K107 320 306 SH OTR 0 0 306 ALPHABET INC CAP STK CL C 02079K107 3493 3338 SH SOLE 3338 0 0 AMAZON COM INC COM 023135106 468 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM 025816109 338 3400 SH 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BOEING CO COM 097023105 177 600 SH OTR 0 0 600 BOFI HLDG INC COM 05566U108 625 20900 SH SOLE 20900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84 1366 SH OTR 0 0 1366 BRISTOL MYERS SQUIBB CO COM 110122108 770 12558 SH SOLE 12558 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 320 7662 SH SOLE 7662 0 0 CITIGROUP INC COM NEW 172967424 186 2500 SH OTR 0 0 2500 CITIGROUP INC COM NEW 172967424 2540 34136 SH SOLE 34136 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 268 20473 SH SOLE 20473 0 0 COCA COLA CO COM 191216100 228 4960 SH SOLE 4960 0 0 CORE LABORATORIES N V COM N22717107 394 3600 SH SOLE 3600 0 0 CSX CORP COM 126408103 256 4650 SH OTR 0 0 4650 CSX CORP COM 126408103 2231 40550 SH SOLE 40550 0 0 CVS HEALTH CORP COM 126650100 668 9222 SH SOLE 9222 0 0 DISNEY WALT CO COM DISNEY 254687106 119 1100 SH OTR 0 0 1100 DISNEY WALT CO COM DISNEY 254687106 1038 9650 SH SOLE 9650 0 0 DOWDUPONT INC COM 26078J100 479 6732 SH OTR 0 0 6732 DOWDUPONT INC COM 26078J100 3639 51088 SH SOLE 51088 0 0 DREYFUS 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INVESCO QUALITY MUNI INC TRS COM 46133G107 3373 269648 SH SOLE 269648 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 108 1800 SH OTR 0 0 1800 ISHARES INC MSCI JPN ETF NEW 46434G822 541 9025 SH SOLE 9025 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 115 1100 SH SOLE 1100 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 210 2000 SH OTR 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 4784 25211 SH SOLE 25211 0 0 ISHARES TR CORE S&P MCP ETF 464287507 423 2232 SH OTR 0 0 2232 ISHARES TR IBONDS DEC21 ETF 46434VBK5 198 8000 SH OTR 0 0 8000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4149 167307 SH SOLE 167307 0 0 ISHARES TR INTRMD CR BD ETF 464288638 218 2000 SH SOLE 2000 0 0 ISHARES TR S&P SML 600 GWT 464287887 379 2232 SH OTR 0 0 2232 ISHARES TR S&P SML 600 GWT 464287887 5475 32182 SH SOLE 32182 0 0 ISHARES TR S&P US PFD STK 464288687 223 5882 SH OTR 0 0 5882 ISHARES TR S&P US PFD STK 464288687 1639 43066 SH SOLE 43066 0 0 ISHARES TR SP SMCP600VL ETF 464287879 307 2000 SH OTR 0 0 2000 ISHARES TR SP SMCP600VL ETF 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