0001085146-18-001863.txt : 20180807 0001085146-18-001863.hdr.sgml : 20180807 20180806201229 ACCESSION NUMBER: 0001085146-18-001863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18996048 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 06-30-2018 06-30-2018 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 07-27-2018 0 93 170076 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 287 3100 SH SOLE 3100 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 128 20000 SH SOLE 20000 0 0 ADOBE SYS INC COM 00724F101 743 3046 SH SOLE 3046 0 0 AFLAC INC COM 001055102 543 12630 SH SOLE 12630 0 0 AIR PRODS & CHEMS INC COM 009158106 549 3525 SH SOLE 3525 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 2035 1803 SH SOLE 1803 0 0 ALPHABET INC CAP STK CL C 02079K107 4106 3680 SH SOLE 3680 0 0 AMAZON COM INC COM 023135106 369 217 SH SOLE 217 0 0 AMERICAN EXPRESS CO COM 025816109 330 3366 SH SOLE 3366 0 0 AMGEN INC COM 031162100 825 4469 SH SOLE 4469 0 0 APPLE INC COM 037833100 6261 33824 SH SOLE 33824 0 0 APPLIED MATLS INC COM 038222105 1200 26001 SH SOLE 26001 0 0 ARES CAP CORP COM 04010L103 3708 225299 SH SOLE 225299 0 0 BAIDU INC SPON ADR REP A 056752108 681 2800 SH SOLE 2800 0 0 BANK AMER CORP COM 060505104 951 33725 SH SOLE 33725 0 0 BAXTER INTL INC COM 071813109 305 4125 SH SOLE 4125 0 0 BECTON DICKINSON & CO COM 075887109 240 1000 SH SOLE 1000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 149 13368 SH SOLE 13368 0 0 BLACKROCK INC COM 09247X101 2049 4105 SH SOLE 4105 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2867 89103 SH SOLE 89103 0 0 BOEING CO COM 097023105 4382 13060 SH SOLE 13060 0 0 BOFI HLDG INC COM 05566U108 1399 34200 SH SOLE 34200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 721 13055 SH SOLE 13055 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 332 7662 SH SOLE 7662 0 0 CATERPILLAR INC DEL COM 149123101 379 2800 SH SOLE 2800 0 0 CITIGROUP INC COM NEW 172967424 2352 35146 SH SOLE 35146 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 283 22873 SH SOLE 22873 0 0 COCA COLA CO COM 191216100 223 5076 SH SOLE 5076 0 0 CORE LABORATORIES N V COM N22717107 328 2600 SH SOLE 2600 0 0 CSX CORP COM 126408103 2915 45700 SH SOLE 45700 0 0 CVS HEALTH CORP COM 126650100 539 8384 SH SOLE 8384 0 0 DISNEY WALT CO COM DISNEY 254687106 780 7455 SH SOLE 7455 0 0 DOWDUPONT INC COM 26078J100 3756 56982 SH SOLE 56982 0 0 DREYFUS MUN INCOME INC COM 26201R102 620 76043 SH SOLE 76043 0 0 EXXON MOBIL CORP COM 30231G102 1023 12350 SH SOLE 12350 0 0 FACEBOOK INC CL A 30303M102 2885 14844 SH SOLE 14844 0 0 FEDEX CORP COM 31428X106 2225 9800 SH SOLE 9800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2708 27975 SH SOLE 27975 0 0 GENERAL ELECTRIC CO COM 369604103 256 18776 SH SOLE 18776 0 0 HOME DEPOT INC COM 437076102 3631 18608 SH SOLE 18608 0 0 HONEYWELL INTL INC COM 438516106 497 3452 SH SOLE 3452 0 0 ILLUMINA INC COM 452327109 1494 5350 SH OTR 0 0 5350 INTEL CORP COM 458140100 1467 29498 SH SOLE 29498 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7591 305462 SH SOLE 305462 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3151 264290 SH SOLE 264290 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 790 13625 SH SOLE 13625 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 398 3840 SH SOLE 3840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5209 26743 SH SOLE 26743 0 0 ISHARES TR EDGE MSCI MIN VL 464289115 6002 60397 SH SOLE 60397 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 629 12334 SH SOLE 12334 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5687 233408 SH SOLE 233408 0 0 ISHARES TR S&P SML 600 GWT 464287887 6368 33701 SH SOLE 33701 0 0 ISHARES TR S&P US PFD STK 464288687 1492 39582 SH SOLE 39582 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4060 24866 SH SOLE 24866 0 0 ITT INC COM 45073V108 497 9500 SH SOLE 9500 0 0 JOHNSON & JOHNSON COM 478160104 1526 12584 SH SOLE 12584 0 0 JPMORGAN CHASE & CO COM 46625H100 4650 44635 SH SOLE 44635 0 0 KIMBERLY CLARK CORP COM 494368103 305 2890 SH SOLE 2890 0 0 KINDER MORGAN INC DEL COM 49456B101 214 12125 SH SOLE 12125 0 0 LAM RESEARCH CORP COM 512807108 588 3400 SH SOLE 3400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7691 111320 SH SOLE 111320 0 0 MERCK & CO INC COM 58933Y105 243 4000 SH SOLE 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 844 16100 SH SOLE 16100 0 0 MICROSOFT CORP COM 594918104 3675 37272 SH SOLE 37272 0 0 NETFLIX INC COM 64110L106 431 1100 SH SOLE 1100 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 359 24552 SH SOLE 24552 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 316 39666 SH SOLE 39666 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1188 124300 SH SOLE 124300 0 0 PAYPAL HLDGS INC COM 70450Y103 858 10305 SH SOLE 10305 0 0 PEPSICO INC COM 713448108 2159 19816 SH SOLE 19816 0 0 PFIZER INC COM 717081103 233 6422 SH SOLE 6422 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 796 75966 SH SOLE 75966 0 0 PROCTER AND GAMBLE CO COM 742718109 527 6745 SH SOLE 6745 0 0 ROCKWELL AUTOMATION INC COM 773903109 266 1600 SH SOLE 1600 0 0 ROCKWELL COLLINS INC COM 774341101 283 2100 SH SOLE 2100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 2950 SH SOLE 2950 0 0 SONY CORP SPONSORED ADR 835699307 2466 48120 SH SOLE 48120 0 0 SOTHERLY HOTELS INC COM 83600C103 1395 199800 SH SOLE 199800 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9723 322368 SH SOLE 322368 0 0 STARBUCKS CORP COM 855244109 1160 23727 SH SOLE 23727 0 0 STRYKER CORP COM 863667101 2328 13787 SH SOLE 13787 0 0 TEXAS INSTRS INC COM 882508104 1965 17812 SH SOLE 17812 0 0 UNION PAC CORP COM 907818108 1714 12100 SH SOLE 12100 0 0 VISA INC COM CL A 92826C839 3674 27743 SH SOLE 27743 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 178 14000 SH SOLE 14000 0 0 WISDOMTREE TR EUR DOMST ECO FD 97717X388 956 34400 SH SOLE 34400 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3288 50378 SH SOLE 50378 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1126 44769 SH SOLE 44769 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2373 66281 SH SOLE 66281 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1042 26921 SH SOLE 26921 0 0 XPO LOGISTICS INC COM 983793100 2284 22800 SH SOLE 22800 0 0 YUM CHINA HLDGS INC COM 98850P109 1281 33350 SH SOLE 33350 0 0