0001085146-18-002488.txt : 20181105 0001085146-18-002488.hdr.sgml : 20181105 20181105162848 ACCESSION NUMBER: 0001085146-18-002488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160231 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 09-30-2018 09-30-2018 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 11-02-2018 0 93 176338 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 227 3100 SH SOLE 3100 0 0 ABBVIE INC COM 00287Y109 293 3100 SH SOLE 3100 0 0 ADOBE SYS INC COM 00724F101 1848 6846 SH SOLE 6846 0 0 AFLAC INC COM 001055102 595 12630 SH SOLE 12630 0 0 AIR PRODS & CHEMS INC COM 009158106 200 1200 SH SOLE 1200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 2044 1693 SH SOLE 1693 0 0 ALPHABET INC CAP STK CL C 02079K107 3723 3120 SH SOLE 3120 0 0 AMERICAN EXPRESS CO COM 025816109 358 3366 SH SOLE 3366 0 0 AMGEN INC COM 031162100 832 4019 SH SOLE 4019 0 0 APPLE INC COM 037833100 6461 28619 SH SOLE 28619 0 0 APPLIED MATLS INC COM 038222105 1004 26002 SH SOLE 26002 0 0 ARES CAP CORP COM 04010L103 3888 226139 SH SOLE 226139 0 0 BAIDU INC SPON ADR REP A 056752108 846 3700 SH SOLE 3700 0 0 BANK AMER CORP COM 060505104 994 33725 SH SOLE 33725 0 0 BAXTER INTL INC COM 071813109 318 4125 SH SOLE 4125 0 0 BECTON DICKINSON & CO COM 075887109 261 1000 SH SOLE 1000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 113 10138 SH SOLE 10138 0 0 BLACKROCK INC COM 09247X101 1770 3755 SH SOLE 3755 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3316 87108 SH SOLE 87108 0 0 BOEING CO COM 097023105 5031 13530 SH SOLE 13530 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 811 13055 SH SOLE 13055 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 347 7662 SH SOLE 7662 0 0 CATERPILLAR INC DEL COM 149123101 656 4301 SH SOLE 4301 0 0 CITIGROUP INC COM NEW 172967424 2500 34846 SH SOLE 34846 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 285 22873 SH SOLE 22873 0 0 COCA COLA CO COM 191216100 234 5076 SH SOLE 5076 0 0 CORE LABORATORIES N V COM N22717107 301 2600 SH SOLE 2600 0 0 CSX CORP COM 126408103 3379 45640 SH SOLE 45640 0 0 CVS HEALTH CORP COM 126650100 612 7784 SH SOLE 7784 0 0 DISNEY WALT CO COM DISNEY 254687106 684 5860 SH SOLE 5860 0 0 DOWDUPONT INC COM 26078J100 3619 56272 SH SOLE 56272 0 0 DREYFUS MUN INCOME INC COM 26201R102 555 71043 SH SOLE 71043 0 0 EXXON MOBIL CORP COM 30231G102 1066 12530 SH SOLE 12530 0 0 FACEBOOK INC CL A 30303M102 2376 14444 SH SOLE 14444 0 0 FEDEX CORP COM 31428X106 2403 9985 SH SOLE 9985 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2685 27975 SH SOLE 27975 0 0 GENERAL ELECTRIC CO COM 369604103 215 19026 SH SOLE 19026 0 0 HOME DEPOT INC COM 437076102 3834 18508 SH SOLE 18508 0 0 HONEYWELL INTL INC COM 438516106 574 3452 SH SOLE 3452 0 0 ILLUMINA INC COM 452327109 1964 5350 SH OTR 0 0 5350 INTEL CORP COM 458140100 256 5410 SH SOLE 5410 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7181 288510 SH SOLE 288510 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3002 259290 SH SOLE 259290 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 771 12825 SH SOLE 12825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5383 26743 SH SOLE 26743 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 638 12502 SH SOLE 12502 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6376 261763 SH SOLE 261763 0 0 ISHARES TR S&P SML 600 GWT 464287887 6808 33751 SH SOLE 33751 0 0 ISHARES TR S&P US PFD STK 464288687 1421 38282 SH SOLE 38282 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4168 24967 SH SOLE 24967 0 0 ITT INC COM 45073V108 214 3500 SH SOLE 3500 0 0 JOHNSON & JOHNSON COM 478160104 1684 12184 SH SOLE 12184 0 0 JPMORGAN CHASE & CO COM 46625H100 5003 44336 SH SOLE 44336 0 0 KIMBERLY CLARK CORP COM 494368103 328 2890 SH SOLE 2890 0 0 KINDER MORGAN INC DEL COM 49456B101 215 12129 SH SOLE 12129 0 0 LAM RESEARCH CORP COM 512807108 956 6300 SH SOLE 6300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7495 110678 SH SOLE 110678 0 0 MERCK & CO INC COM 58933Y105 288 4062 SH SOLE 4062 0 0 MICRON TECHNOLOGY INC COM 595112103 629 13900 SH SOLE 13900 0 0 MICROSOFT CORP COM 594918104 4193 36672 SH SOLE 36672 0 0 MOLINA HEALTHCARE INC COM 60855R100 1883 12650 SH SOLE 12650 0 0 NETFLIX INC COM 64110L106 2150 5750 SH SOLE 5750 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 358 24552 SH SOLE 24552 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 167 21000 SH SOLE 21000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 711 76000 SH SOLE 76000 0 0 PAYPAL HLDGS INC COM 70450Y103 979 11130 SH SOLE 11130 0 0 PEPSICO INC COM 713448108 2087 18666 SH SOLE 18666 0 0 PFIZER INC COM 717081103 283 6422 SH SOLE 6422 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6803 66944 SH SOLE 66944 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 622 58966 SH SOLE 58966 0 0 PROCTER AND GAMBLE CO COM 742718109 573 6895 SH SOLE 6895 0 0 ROCKWELL AUTOMATION INC COM 773903109 281 1500 SH SOLE 1500 0 0 ROCKWELL COLLINS INC COM 774341101 295 2100 SH SOLE 2100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 2950 SH SOLE 2950 0 0 SONY CORP SPONSORED ADR 835699307 3117 51420 SH SOLE 51420 0 0 SOTHERLY HOTELS INC COM 83600C103 2101 291800 SH SOLE 291800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1009 SH SOLE 1009 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9634 319213 SH SOLE 319213 0 0 STARBUCKS CORP COM 855244109 1246 21929 SH SOLE 21929 0 0 STRYKER CORP COM 863667101 2450 13787 SH SOLE 13787 0 0 TEXAS INSTRS INC COM 882508104 1900 17712 SH SOLE 17712 0 0 UNION PAC CORP COM 907818108 1954 12000 SH SOLE 12000 0 0 VISA INC COM CL A 92826C839 4164 27743 SH SOLE 27743 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 515 1610 SH SOLE 1610 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 170 14000 SH SOLE 14000 0 0 WISDOMTREE TR EUR DOMST ECO FD 97717X388 892 32900 SH SOLE 32900 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3187 50330 SH SOLE 50330 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1031 42769 SH SOLE 42769 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1173 31834 SH SOLE 31834 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1122 28171 SH SOLE 28171 0 0 XPO LOGISTICS INC COM 983793100 2851 24975 SH SOLE 24975 0 0 YUM CHINA HLDGS INC COM 98850P109 585 16650 SH SOLE 16650 0 0