0001085146-19-002635.txt : 20191024 0001085146-19-002635.hdr.sgml : 20191024 20191024140246 ACCESSION NUMBER: 0001085146-19-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191165977 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 false false 0001665302 XXXXXXXX 09-30-2019 09-30-2019 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 10-21-2019 0 96 166266 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 259 3100 SH SOLE 3100 0 0 ABBVIE INC COM 00287Y109 235 3100 SH SOLE 3100 0 0 ADOBE INC COM 00724F101 2477 8966 SH SOLE 8966 0 0 AFLAC INC COM 001055102 661 12630 SH SOLE 12630 0 0 AIR PRODS & CHEMS INC COM 009158106 244 1100 SH SOLE 1100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 3198 2624 SH SOLE 2624 0 0 ALPHABET INC CAP STK CL A 02079K305 1933 1583 SH SOLE 1583 0 0 AMAZON COM INC COM 023135106 1264 729 SH SOLE 729 0 0 AMERICAN EXPRESS CO COM 025816109 400 3386 SH SOLE 3386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 754 3410 SH SOLE 3410 0 0 AMGEN INC COM 031162100 514 2655 SH SOLE 2655 0 0 APPLE INC COM 037833100 6308 28163 SH SOLE 28163 0 0 APPLIED MATLS INC COM 038222105 1043 20900 SH SOLE 20900 0 0 ARES CAP CORP COM 04010L103 3737 200518 SH SOLE 200518 0 0 BANK AMER CORP COM 060505104 925 31725 SH SOLE 31725 0 0 BAXTER INTL INC COM 071813109 361 4125 SH SOLE 4125 0 0 BECTON DICKINSON & CO COM 075887109 253 1000 SH SOLE 1000 0 0 BIOGEN INC COM 09062X103 349 1500 SH SOLE 1500 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 109 10138 SH SOLE 10138 0 0 BLACKROCK INC COM 09247X101 1295 2905 SH SOLE 2905 0 0 BOEING CO COM 097023105 4814 12654 SH SOLE 12654 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 463 9123 SH SOLE 9123 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 506 7662 SH SOLE 7662 0 0 CITIGROUP INC COM NEW 172967424 2413 34936 SH SOLE 34936 0 0 COCA COLA CO COM 191216100 271 4979 SH SOLE 4979 0 0 CSX CORP COM 126408103 3037 43840 SH SOLE 43840 0 0 CVS HEALTH CORP COM 126650100 1226 19438 SH SOLE 19438 0 0 DANAHER CORPORATION COM 235851102 263 1821 SH SOLE 1821 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1472 25560 SH SOLE 25560 0 0 DISNEY WALT CO COM DISNEY 254687106 1225 9397 SH SOLE 9397 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 258 20061 SH SOLE 20061 0 0 EXXON MOBIL CORP COM 30231G102 373 5286 SH SOLE 5286 0 0 FACEBOOK INC CL A 30303M102 2500 14042 SH SOLE 14042 0 0 FEDEX CORP COM 31428X106 1127 7740 SH SOLE 7740 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2270 23476 SH SOLE 23476 0 0 GENERAL ELECTRIC CO COM 369604103 165 18476 SH SOLE 18476 0 0 HOME DEPOT INC COM 437076102 3951 17027 SH SOLE 17027 0 0 HONEYWELL INTL INC COM 438516106 584 3452 SH SOLE 3452 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2622 105330 SH SOLE 105330 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3478 136827 SH SOLE 136827 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2578 201590 SH SOLE 201590 0 0 ISHARES INC MSCI AUST ETF 464286103 556 25000 SH SOLE 25000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 376 6625 SH SOLE 6625 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4796 24819 SH SOLE 24819 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2756 18351 SH SOLE 18351 0 0 ISHARES TR S&P SML 600 GWT 464287887 5632 31571 SH SOLE 31571 0 0 ISHARES TR SH TR CRPORT ETF 464288646 463 8630 SH SOLE 8630 0 0 ISHARES TR PFD AND INCM SEC 464288687 608 16206 SH SOLE 16206 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 670 13145 SH SOLE 13145 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3950 156000 SH SOLE 156000 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8500 339991 SH SOLE 339991 0 0 JOHNSON & JOHNSON COM 478160104 979 7564 SH SOLE 7564 0 0 JPMORGAN CHASE & CO COM 46625H100 4601 39093 SH SOLE 39093 0 0 KIMBERLY CLARK CORP COM 494368103 411 2890 SH SOLE 2890 0 0 KINDER MORGAN INC DEL COM 49456B101 266 12900 SH SOLE 12900 0 0 LINDE PLC SHS G5494J103 237 1223 SH SOLE 1223 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7467 112676 SH SOLE 112676 0 0 MERCK & CO INC COM 58933Y105 342 4062 SH SOLE 4062 0 0 MICROSOFT CORP COM 594918104 4621 33239 SH SOLE 33239 0 0 MOLINA HEALTHCARE INC COM 60855R100 828 7550 SH SOLE 7550 0 0 NUVEEN AMT FREE MUN CR INC F COM 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SHS 78463V107 1430 10300 SH SOLE 10300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 433 1459 SH SOLE 1459 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7227 234275 SH SOLE 234275 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 252 8191 SH SOLE 8191 0 0 STARBUCKS CORP COM 855244109 1827 20660 SH SOLE 20660 0 0 STRYKER CORP COM 863667101 2804 12962 SH SOLE 12962 0 0 TARGET CORP COM 87612E106 625 5850 SH SOLE 5850 0 0 TEXAS INSTRS INC COM 882508104 2225 17215 SH SOLE 17215 0 0 TYSON FOODS INC CL A 902494103 1986 23061 SH SOLE 23061 0 0 UNION PACIFIC CORP COM 907818108 1838 11350 SH SOLE 11350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 869 3998 SH SOLE 3998 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1796 SH SOLE 1796 0 0 VISA INC COM CL A 92826C839 4705 27356 SH SOLE 27356 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 288 1110 SH SOLE 1110 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 248 18000 SH SOLE 18000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 796 33358 SH SOLE 33358 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1042 28710 SH SOLE 28710 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 798 22409 SH SOLE 22409 0 0 YUM CHINA HLDGS INC COM 98850P109 1131 24900 SH SOLE 24900 0 0