Legal Name: COTTAGE STREET ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
