0001085146-19-001297.txt : 20190501 0001085146-19-001297.hdr.sgml : 20190501 20190501150000 ACCESSION NUMBER: 0001085146-19-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19786909 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 03-31-2019 03-31-2019 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 04-26-2019 0 98 163129 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 248 3100 SH SOLE 3100 0 0 ABBVIE INC COM 00287Y109 250 3100 SH SOLE 3100 0 0 ADOBE INC COM 00724F101 1931 7246 SH SOLE 7246 0 0 AFLAC INC COM 001055102 632 12630 SH SOLE 12630 0 0 AIR PRODS & CHEMS INC COM 009158106 229 1200 SH SOLE 1200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1869 1588 SH SOLE 1588 0 0 ALPHABET INC CAP STK CL C 02079K107 3437 2930 SH SOLE 2930 0 0 AMAZON COM INC COM 023135106 431 244 SH SOLE 244 0 0 AMERICAN EXPRESS CO COM 025816109 368 3366 SH SOLE 3366 0 0 AMGEN INC COM 031162100 764 4020 SH SOLE 4020 0 0 APPLE INC COM 037833100 5221 27485 SH SOLE 27485 0 0 APPLIED MATLS INC COM 038222105 916 23100 SH SOLE 23100 0 0 ARES CAP CORP COM 04010L103 3385 197488 SH SOLE 197488 0 0 BAIDU INC 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SH SOLE 5952 0 0 DOWDUPONT INC COM 26078J100 2875 53934 SH SOLE 53934 0 0 DREYFUS MUN INCOME INC COM 26201R102 597 71043 SH SOLE 71043 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 245 20061 SH SOLE 20061 0 0 EXXON MOBIL CORP COM 30231G102 867 10730 SH SOLE 10730 0 0 FACEBOOK INC CL A 30303M102 2354 14124 SH SOLE 14124 0 0 FEDEX CORP COM 31428X106 1877 10348 SH SOLE 10348 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2752 27396 SH SOLE 27396 0 0 GENERAL ELECTRIC CO COM 369604103 190 19026 SH SOLE 19026 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 91 399800 SH Call SOLE 399800 0 0 HOME DEPOT INC COM 437076102 3482 18147 SH SOLE 18147 0 0 HONEYWELL INTL INC COM 438516106 549 3452 SH SOLE 3452 0 0 INTEL CORP COM 458140100 656 12210 SH SOLE 12210 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2222 89293 SH SOLE 89293 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3388 137820 SH SOLE 137820 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2643 218290 SH SOLE 218290 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 702 12825 SH SOLE 12825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4857 25643 SH SOLE 25643 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 696 13666 SH SOLE 13666 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8365 338375 SH SOLE 338375 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3886 156000 SH SOLE 156000 0 0 ISHARES TR PFD AND INCM SEC 464288687 720 19704 SH SOLE 19704 0 0 ISHARES TR S&P SML 600 GWT 464287887 5799 32495 SH SOLE 32495 0 0 ISHARES TR SH TR CRPORT ETF 464288646 406 7680 SH SOLE 7680 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3655 24770 SH SOLE 24770 0 0 JOHNSON & JOHNSON COM 478160104 1710 12234 SH SOLE 12234 0 0 JPMORGAN CHASE & CO COM 46625H100 4298 42456 SH SOLE 42456 0 0 KIMBERLY CLARK CORP COM 494368103 358 2890 SH SOLE 2890 0 0 KINDER MORGAN INC DEL COM 49456B101 253 12638 SH SOLE 12638 0 0 LAM RESEARCH CORP COM 512807108 394 2200 SH SOLE 2200 0 0 LINDE PLC COM G5494J103 215 1223 SH SOLE 1223 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6728 110974 SH SOLE 110974 0 0 MERCK & CO INC COM 58933Y105 338 4062 SH SOLE 4062 0 0 MICRON TECHNOLOGY INC COM 595112103 472 11425 SH SOLE 11425 0 0 MICROSOFT CORP COM 594918104 4101 34776 SH SOLE 34776 0 0 MOLINA HEALTHCARE INC COM 60855R100 1625 11450 SH SOLE 11450 0 0 NETFLIX INC COM 64110L106 881 2470 SH SOLE 2470 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 341 22599 SH SOLE 22599 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 162 21000 SH SOLE 21000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 330 33000 SH SOLE 33000 0 0 OSHKOSH CORP COM 688239201 1157 15400 SH SOLE 15400 0 0 PAYPAL HLDGS INC COM 70450Y103 1415 13630 SH SOLE 13630 0 0 PEPSICO INC COM 713448108 2284 18641 SH SOLE 18641 0 0 PFIZER INC COM 717081103 284 6677 SH SOLE 6677 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8342 82139 SH SOLE 82139 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 586 56966 SH SOLE 56966 0 0 PROCTER AND GAMBLE CO COM 742718109 730 7014 SH SOLE 7014 0 0 ROCKWELL AUTOMATION INC COM 773903109 263 1500 SH SOLE 1500 0 0 SAGE THERAPEUTICS INC COM 78667J108 831 5225 SH SOLE 5225 0 0 SONY CORP SPONSORED ADR 835699307 1934 45781 SH SOLE 45781 0 0 SOTHERLY HOTELS INC COM 83600C103 2259 331691 SH SOLE 331691 0 0 SOUTHWEST AIRLS CO COM 844741108 768 14800 SH SOLE 14800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1319 SH SOLE 1319 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 242 7875 SH SOLE 7875 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7523 246243 SH SOLE 246243 0 0 STARBUCKS CORP COM 855244109 1543 20760 SH SOLE 20760 0 0 STRYKER CORP COM 863667101 2605 13187 SH SOLE 13187 0 0 TEXAS INSTRS INC COM 882508104 1932 18212 SH SOLE 18212 0 0 UNION PACIFIC CORP COM 907818108 1923 11500 SH SOLE 11500 0 0 VISA INC COM CL A 92826C839 4252 27227 SH SOLE 27227 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 515 1910 SH SOLE 1910 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 184 14000 SH SOLE 14000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1490 25497 SH SOLE 25497 0 0 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