0001085146-19-002038.txt : 20190802 0001085146-19-002038.hdr.sgml : 20190802 20190802165543 ACCESSION NUMBER: 0001085146-19-002038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19996687 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 06-30-2019 06-30-2019 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 08-01-2019 0 98 167493 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 261 3100 SH SOLE 3100 0 0 ABBVIE INC COM 00287Y109 225 3100 SH SOLE 3100 0 0 ADOBE INC COM 00724F101 2406 8166 SH SOLE 8166 0 0 AFLAC INC COM 001055102 692 12630 SH SOLE 12630 0 0 AIR PRODS & CHEMS INC COM 009158106 249 1100 SH SOLE 1100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1714 1583 SH SOLE 1583 0 0 ALPHABET INC CAP STK CL C 02079K107 3052 2824 SH SOLE 2824 0 0 AMAZON COM INC COM 023135106 811 429 SH SOLE 429 0 0 AMERICAN EXPRESS CO COM 025816109 418 3386 SH SOLE 3386 0 0 AMGEN INC COM 031162100 489 2654 SH SOLE 2654 0 0 APPLE INC COM 037833100 5642 28506 SH SOLE 28506 0 0 APPLIED MATLS INC COM 038222105 993 22100 SH SOLE 22100 0 0 ARES CAP CORP COM 04010L103 3571 199079 SH SOLE 199079 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 317 3700 SH SOLE 3700 0 0 BANK AMER CORP COM 060505104 920 31725 SH SOLE 31725 0 0 BAXTER INTL INC COM 071813109 338 4125 SH SOLE 4125 0 0 BECTON DICKINSON & CO COM 075887109 252 1000 SH SOLE 1000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 109 10138 SH SOLE 10138 0 0 BLACKROCK INC COM 09247X101 1457 3105 SH SOLE 3105 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3351 75450 SH SOLE 75450 0 0 BOEING CO COM 097023105 4609 12662 SH SOLE 12662 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 414 9123 SH SOLE 9123 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 543 7662 SH SOLE 7662 0 0 CAPITAL ONE FINL CORP COM 14040H105 463 5100 SH SOLE 5100 0 0 CITIGROUP INC COM NEW 172967424 2446 34933 SH SOLE 34933 0 0 COCA COLA CO COM 191216100 254 4979 SH SOLE 4979 0 0 CSX CORP COM 126408103 3330 43040 SH SOLE 43040 0 0 CVS HEALTH CORP COM 126650100 1048 19236 SH SOLE 19236 0 0 DANAHER CORPORATION COM 235851102 260 1821 SH SOLE 1821 0 0 DISNEY WALT CO COM DISNEY 254687106 1263 9044 SH SOLE 9044 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 250 20061 SH SOLE 20061 0 0 EXXON MOBIL CORP COM 30231G102 694 9055 SH SOLE 9055 0 0 FACEBOOK INC CL A 30303M102 2710 14042 SH SOLE 14042 0 0 FEDEX CORP COM 31428X106 1566 9540 SH SOLE 9540 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2312 23676 SH SOLE 23676 0 0 GENERAL ELECTRIC CO COM 369604103 197 18776 SH SOLE 18776 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 111 487100 SH Call SOLE 487100 0 0 HOME DEPOT INC COM 437076102 3439 16537 SH SOLE 16537 0 0 HONEYWELL INTL INC COM 438516106 603 3452 SH SOLE 3452 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2619 105311 SH SOLE 105311 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3410 136771 SH SOLE 136771 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2485 200090 SH SOLE 200090 0 0 ISHARES INC MSCI AUST ETF 464286103 564 25000 SH SOLE 25000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 640 11725 SH SOLE 11725 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4962 25544 SH SOLE 25544 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 668 13120 SH SOLE 13120 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8474 339932 SH SOLE 339932 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3936 156000 SH SOLE 156000 0 0 ISHARES TR PFD AND INCM SEC 464288687 597 16205 SH SOLE 16205 0 0 ISHARES TR S&P SML 600 GWT 464287887 5902 32346 SH SOLE 32346 0 0 ISHARES TR SH TR CRPORT ETF 464288646 461 8630 SH SOLE 8630 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2906 19551 SH SOLE 19551 0 0 ITT INC COM 45073V108 210 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COM 478160104 1690 12134 SH SOLE 12134 0 0 JPMORGAN CHASE & CO COM 46625H100 4370 39090 SH SOLE 39090 0 0 KIMBERLY CLARK CORP COM 494368103 385 2890 SH SOLE 2890 0 0 KINDER MORGAN INC DEL COM 49456B101 332 15900 SH SOLE 15900 0 0 LAM RESEARCH CORP COM 512807108 207 1100 SH SOLE 1100 0 0 LINDE PLC SHS G5494J103 246 1223 SH SOLE 1223 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7082 110660 SH SOLE 110660 0 0 MERCK & CO INC COM 58933Y105 341 4062 SH SOLE 4062 0 0 MICROSOFT CORP COM 594918104 4238 31638 SH SOLE 31638 0 0 MOLINA HEALTHCARE INC COM 60855R100 1567 10950 SH SOLE 10950 0 0 NETFLIX INC COM 64110L106 1537 4186 SH SOLE 4186 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 359 22599 SH SOLE 22599 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 166 21000 SH SOLE 21000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 336 33000 SH SOLE 33000 0 0 OSHKOSH CORP COM 688239201 1290 15451 SH SOLE 15451 0 0 PAYPAL HLDGS INC COM 70450Y103 1623 14180 SH SOLE 14180 0 0 PEPSICO INC COM 713448108 2738 20880 SH SOLE 20880 0 0 PFIZER INC COM 717081103 279 6445 SH SOLE 6445 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8008 78705 SH SOLE 78705 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 599 56666 SH SOLE 56666 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1346 53902 SH SOLE 53902 0 0 PROCTER AND GAMBLE CO COM 742718109 752 6856 SH SOLE 6856 0 0 SAGE THERAPEUTICS INC COM 78667J108 957 5225 SH SOLE 5225 0 0 SALESFORCE COM INC COM 79466L302 853 5620 SH SOLE 5620 0 0 SONY CORP SPONSORED ADR 835699307 2496 47642 SH SOLE 47642 0 0 SOTHERLY HOTELS INC COM 83600C103 2830 406655 SH SOLE 406655 0 0 SOUTHWEST AIRLS CO COM 844741108 447 8800 SH SOLE 8800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 1328 SH SOLE 1328 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 244 7935 SH SOLE 7935 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7210 234259 SH SOLE 234259 0 0 STARBUCKS CORP COM 855244109 1732 20659 SH SOLE 20659 0 0 STRYKER CORP COM 863667101 2706 13162 SH SOLE 13162 0 0 TEXAS INSTRS INC COM 882508104 1975 17214 SH SOLE 17214 0 0 TYSON FOODS INC CL A 902494103 1556 19275 SH SOLE 19275 0 0 UNION PACIFIC CORP COM 907818108 1945 11500 SH SOLE 11500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 780 3198 SH SOLE 3198 0 0 VISA INC COM CL A 92826C839 4752 27380 SH SOLE 27380 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 316 1110 SH SOLE 1110 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 247 18000 SH SOLE 18000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 254 4359 SH SOLE 4359 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1184 45424 SH SOLE 45424 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1039 28699 SH SOLE 28699 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 803 22381 SH SOLE 22381 0 0 YUM CHINA HLDGS INC COM 98850P109 1335 28900 SH SOLE 28900 0 0