Avoid Fraud, Get The Facts, And Find The Best
Legal Name: COTTAGE STREET ADVISORS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 2, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR (46434VBK5)
|
339,932 |
$8,474k |
|
|
PIMCO ETF TR (72201R833)
|
78,705 |
$8,008k |
|
|
SPDR SERIES TRUST (78464A474)
|
234,259 |
$7,210k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
110,660 |
$7,082k |
|
|
ISHARES (464287887)
|
32,346 |
$5,902k |
|
|
Apple Inc (037833100)
|
28,506 |
$5,642k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
25,544 |
$4,962k |
|
|
VISA INC COM CL A (92826C839)
|
27,380 |
$4,752k |
|
|
Boeing Co/The (097023105)
|
12,662 |
$4,609k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
39,090 |
$4,370k |
|
|
MICROSOFT CORP (594918104)
|
31,638 |
$4,238k |
|
|
ISHARES TR (46434VBA7)
|
156,000 |
$3,936k |
|
|
ARES CAP CORP (04010L103)
|
199,079 |
$3,571k |
|
|
HOME DEPOT INC (437076102)
|
16,537 |
$3,439k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G870)
|
136,771 |
$3,410k |
|
|
BLACKSTONE GROUP (09253U108)
|
75,450 |
$3,351k |
|
|
CSX CORP (126408103)
|
43,040 |
$3,330k |
|
|
Alphabet Inc (02079K107)
|
2,824 |
$3,052k |
|
|
ISHARES (464287879)
|
19,551 |
$2,906k |
|
|
SOTHERLY HOTELS INC (83600C103)
|
406,655 |
$2,830k |
|
|
PEPSICO INC (713448108)
|
20,880 |
$2,738k |
|
|
Facebook Inc (30303M102)
|
14,042 |
$2,710k |
|
|
STRYKER CORP (863667101)
|
13,162 |
$2,706k |
|
|
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879)
|
105,311 |
$2,619k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
47,642 |
$2,496k |
|
|
INVESCO QUALITY MUNI INC TRS (46133G107)
|
200,090 |
$2,485k |
|
|
CITIGROUP INC (172967424)
|
34,933 |
$2,446k |
|
|
ADOBE INC (00724F101)
|
8,166 |
$2,406k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
23,676 |
$2,312k |
|
|
TEXAS INSTRUMENTS (882508104)
|
17,214 |
$1,975k |
|
|
UNION PAC CORP (907818108)
|
11,500 |
$1,945k |
|
|
STARBUCKS CORP (855244109)
|
20,659 |
$1,732k |
|
|
ALPHABET INC (02079K305)
|
1,583 |
$1,714k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,134 |
$1,690k |
|
|
PayPal Holdings Inc (70450Y103)
|
14,180 |
$1,623k |
|
|
MOLINA HEALTHCARE INC (60855R100)
|
10,950 |
$1,567k |
|
|
FEDEX CORP (31428X106)
|
9,540 |
$1,566k |
|
|
Tyson Foods (TSN) (902494103)
|
19,275 |
$1,556k |
|
|
Netflix Inc (64110L106)
|
4,186 |
$1,537k |
|
|
BlackRock, Inc. (09247X101)
|
3,105 |
$1,457k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
53,902 |
$1,346k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
28,900 |
$1,335k |
|
|
OSHKOSH CORPORATION (688239201)
|
15,451 |
$1,290k |
|
|
DISNEY WALT CO (254687106)
|
9,044 |
$1,263k |
|
|
WISDOMTREE TR (97717W422)
|
45,424 |
$1,184k |
|
|
CVS HEALTH CORP (126650100)
|
19,236 |
$1,048k |
|
|
WISDOMTREE TR (97717W505)
|
28,699 |
$1,039k |
|
|
Applied Materials, Inc. (038222105)
|
22,100 |
$993k |
|
|
Sage Therapeutics Inc (78667J108)
|
5,225 |
$957k |
|
|
Bank of America Corp. (060505104)
|
31,725 |
$920k |
|
|
salesforce.com Inc (79466L302)
|
5,620 |
$853k |
|
|
Amazon.com Inc (023135106)
|
429 |
$811k |
|
|
WISDOMTREE TR (97717W562)
|
22,381 |
$803k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,198 |
$780k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,856 |
$752k |
|
|
Exxon Mobil Corp (30231G102)
|
9,055 |
$694k |
|
|
AFLAC INC (001055102)
|
12,630 |
$692k |
|
|
ISHARES FLT (46429B655)
|
13,120 |
$668k |
|
|
ISHARES INC (46434G822)
|
11,725 |
$640k |
|
|
HONEYWELL INTL INC (438516106)
|
3,452 |
$603k |
|
|
PIMCO INC STRGY FDII (72201J104)
|
56,666 |
$599k |
|
|
ISHARES TR (464288687)
|
16,205 |
$597k |
|
|
ISHARES INC (464286103)
|
25,000 |
$564k |
|
|
CADENCE DESIGN SYS (127387108)
|
7,662 |
$543k |
|
|
AMGEN INC (031162100)
|
2,654 |
$489k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
5,100 |
$463k |
|
|
ISHARES (464288646)
|
8,630 |
$461k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
8,800 |
$447k |
|
|
American Express Co. (025816109)
|
3,386 |
$418k |
|
|
Bristol-Myers Squibb Co (110122108)
|
9,123 |
$414k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,328 |
$389k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,890 |
$385k |
|
|
NUVEEN AMT FREE MUN CR INC F (67071L106)
|
22,599 |
$359k |
|
|
MERCK & CO INC (58933Y105)
|
4,062 |
$341k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,000 |
$339k |
|
|
BAXTER INTL INC (071813109)
|
4,125 |
$338k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
33,000 |
$336k |
|
|
KINDER MORGAN INC (49456B101)
|
15,900 |
$332k |
|
|
AUTOHOME INC (05278C107)
|
3,700 |
$317k |
|
|
WELLCARE HEALTH PLANS INC (94946T106)
|
1,110 |
$316k |
|
|
PFIZER INC (717081103)
|
6,445 |
$279k |
|
|
ABBOTT LABS (002824100)
|
3,100 |
$261k |
|
|
DANAHER CORP (235851102)
|
1,821 |
$260k |
|
|
WISDOMTREE TR (97717W869)
|
4,359 |
$254k |
|
|
COCA-COLA CO (191216100)
|
4,979 |
$254k |
|
|
BECTON DICKINSON (075887109)
|
1,000 |
$252k |
|
|
EATON VANCE MUNI INCOME TRUS (27826U108)
|
20,061 |
$250k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,100 |
$249k |
|
|
WESTERN ASST MNGD MUN FD INC (95766M105)
|
18,000 |
$247k |
|
|
Linde PLC (G5494J103)
|
1,223 |
$246k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
7,935 |
$244k |
|
|
ABBVIE INC (00287Y109)
|
3,100 |
$225k |
|
|
ITT INC (45073V108)
|
3,200 |
$210k |
|
|
LAM RESEARCH CORP (512807108)
|
1,100 |
$207k |
|
|
GENERAL ELECTRIC CO (369604103)
|
18,776 |
$197k |
|
|
NUVEEN CREDIT STRAT (67073D102)
|
21,000 |
$166k |
|
|
GLOBAL X FDS (37954Y483)
|
487,100 |
$111k |
Call |
|
BLACKROCK DEBT STRAT FD INC (09255R202)
|
10,138 |
$109k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.