0001144204-16-088421.txt : 20160316
0001144204-16-088421.hdr.sgml : 20160316
20160316142922
ACCESSION NUMBER: 0001144204-16-088421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160316
DATE AS OF CHANGE: 20160316
EFFECTIVENESS DATE: 20160316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deschutes Portfolio Strategy, LLC
CENTRAL INDEX KEY: 0001668256
IRS NUMBER: 275035231
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17404
FILM NUMBER: 161509377
BUSINESS ADDRESS:
STREET 1: 4949 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 5032103000
MAIL ADDRESS:
STREET 1: 4949 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001668256
XXXXXXXX
12-31-2015
12-31-2015
false
Deschutes Portfolio Strategy, LLC
4949 Meadows Road
Suite 200
Lake Oswego
OR
97035
13F HOLDINGS REPORT
028-17404
N
Eric Boughton
Portfolio Manager
503-210-3000
/s/ Eric Boughton
Lake Oswego
OR
03-16-2016
0
106
198784
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
313
2080
SH
SOLE
2080
0
0
ABERDEEN ASIA PACIFIC INCOM COM
COM
003009107
3901
853676
SH
SOLE
853676
0
0
ABERDEEN GLOBAL INCOME FD IN COM
COM
003013109
538
70000
SH
SOLE
70000
0
0
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
1701
132607
SH
SOLE
132607
0
0
ADVENT CLAY CONV SEC INC FD COM
COM
007639107
7390
1331514
SH
SOLE
1331514
0
0
ADVENT CLAYMORE CV SECS & IN COM
COM
00764C109
7381
545900
SH
SOLE
545900
0
0
ALLIANZGI EQUITY & CONV INCO COM
COM
018829101
704
39200
SH
SOLE
39200
0
0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW
COM
02082E205
839
94800
SH
SOLE
94800
0
0
ALPINE GLOBAL PREMIER PPTYS COM SBI
COM
02083A103
7753
1343700
SH
SOLE
1343700
0
0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N
COM
021060207
2420
315119
SH
SOLE
315119
0
0
ALTRIA GROUP INC COM
COM
02209S103
251
4316
SH
SOLE
4316
0
0
AMAZON COM INC COM
COM
023135106
327
484
SH
SOLE
484
0
0
APPLE INC COM
COM
037833100
3535
33583
SH
SOLE
33583
0
0
ARES DYNAMIC CR ALLOCATION F COM
COM
04014F102
311
23246
SH
SOLE
23246
0
0
BANCROFT FUND LTD COM
COM
059695106
757
41606
SH
SOLE
41606
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
329
2493
SH
SOLE
2493
0
0
BLACKROCK DEBT STRAT FD INC COM
COM
09255R103
488
144800
SH
SOLE
144800
0
0
BLACKROCK RES & COMM STRAT T SHS
COM
09257A108
3999
562412
SH
SOLE
562412
0
0
BOULDER GROWTH & INCOME FD I COM
COM
101507101
10999
1421100
SH
SOLE
1421100
0
0
BP PLC SPONSORED ADR
ADR
055622104
364
11650
SH
SOLE
11650
0
0
BROOKFIELD GLOBL LISTED INFR COM SHS
COM
11273Q109
5046
429411
SH
SOLE
429411
0
0
CALAMOS CONV & HIGH INCOME F COM SHS
COM
12811P108
399
37957
SH
SOLE
37957
0
0
CALAMOS GBL DYN INCOME FUND COM
COM
12811L107
2738
382446
SH
SOLE
382446
0
0
CBRE CLARION GLOBAL REAL EST COM
COM
12504G100
113
14775
SH
SOLE
14775
0
0
CENTRAL SECS CORP COM
COM
155123102
4045
212653
SH
SOLE
212653
0
0
CHEVRON CORP NEW COM
COM
166764100
403
4479
SH
SOLE
4479
0
0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
1870
179160
SH
SOLE
179160
0
0
CLOUGH GLOBAL ALLOCATION FD COM
COM
18913Y103
997
74000
SH
SOLE
74000
0
0
COHEN & STEERS REIT & PFD IN COM
COM
19247X100
7850
425727
SH
SOLE
425727
0
0
CREDIT SUISSE ASSET MGMT INC COM
COM
224916106
90
32500
SH
SOLE
32500
0
0
CUSHING ENERGY INCOME COM SH BEN INT
COM
23162T102
267
31740
SH
SOLE
31740
0
0
CUSHING MLP TOTAL RETURN FD COM NEW
COM
231631201
1017
95280
SH
SOLE
95280
0
0
CUSHING RENAISSANCE FD COM
COM
231647108
2441
171070
SH
SOLE
171070
0
0
DELAWARE ENHANCED GBL DIV & COM
COM
246060107
3241
346636
SH
SOLE
346636
0
0
DEUTSCHE HIGH INCOME OPPORT COM
COM
25158Y102
4147
317505
SH
SOLE
317505
0
0
DIVIDEND & INCOME FUND COM NEW
COM
25538A204
2545
231194
SH
SOLE
231194
0
0
DUFF & PHELPS GLB UTL INC FD COM
COM
26433C105
2009
136362
SH
SOLE
136362
0
0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN
COM
26958J105
1989
131190
SH
SOLE
131190
0
0
ENERGY FUELS INC COM NEW
COM
292671708
99
33664
SH
SOLE
33664
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
423
16549
SH
SOLE
16549
0
0
EXXON MOBIL CORP COM
COM
30231G102
305
3913
SH
SOLE
3913
0
0
FIRST TR/ABERDEEN EMERG OPT COM
COM
33731K102
290
22200
SH
SOLE
22200
0
0
FIRST TR ABERDEEN GLBL OPP F COM SHS
COM
337319107
1821
179800
SH
SOLE
179800
0
0
FIRST TR HIGH INCOME L/S FD COM
COM
33738E109
491
34900
SH
SOLE
34900
0
0
FIRST TR STRATEGIC HIGH INC COM SHS NEW
COM
337353304
1985
178352
SH
SOLE
178352
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
352
25000
SH
SOLE
25000
0
0
FRANKLIN LTD DURATION INC TR COM
COM
35472T101
114
10600
SH
SOLE
10600
0
0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT
COM
36242L105
1298
78088
SH
SOLE
78088
0
0
GALENA BIOPHARMA INC COM
COM
363256108
25
17000
SH
SOLE
17000
0
0
GDL FUND COM SH BEN IT
COM
361570104
7243
723537
SH
SOLE
723537
0
0
GENERAL AMERN INVS INC COM
COM
368802104
1086
34000
SH
SOLE
34000
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
359
2610
SH
SOLE
2610
0
0
GENERAL ELECTRIC CO COM
COM
369604103
636
20422
SH
SOLE
20422
0
0
INTEL CORP COM
COM
458140100
1015
29466
SH
SOLE
29466
0
0
INVESCO HIGH INCOME TR II COM
COM
46131F101
211
16400
SH
SOLE
16400
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
247
1205
SH
SOLE
1205
0
0
JOHNSON & JOHNSON COM
COM
478160104
335
3257
SH
SOLE
3257
0
0
LAZARD GLB TTL RET&INCM FD I COM
COM
52106W103
348
26568
SH
SOLE
26568
0
0
LAZARD WORLD DIVID & INCOME COM
COM
521076109
1876
205937
SH
SOLE
205937
0
0
LEGG MASON BW GLB INC OPP FD COM
COM
52469B100
2936
253502
SH
SOLE
253502
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
1889
353000
SH
SOLE
353000
0
0
LMP CAP & INCOME FD INC COM
COM
50208A102
1925
155601
SH
SOLE
155601
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
301
1386
SH
SOLE
1386
0
0
MACQUARIE GLBL INFRA TOTL RE COM
COM
55608D101
2377
124800
SH
SOLE
124800
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
242
3563
SH
SOLE
3563
0
0
MEDIFAST INC COM
COM
58470H101
246
8110
SH
SOLE
8110
0
0
MFS MUN INCOME TR SH BEN INT
COM
552738106
70
10300
SH
SOLE
10300
0
0
MICROSOFT CORP COM
COM
594918104
956
17225
SH
SOLE
17225
0
0
MORGAN STANLEY CHINA A SH FD COM
COM
617468103
878
44100
SH
SOLE
44100
0
0
MORGAN STANLEY EM MKTS DM DE COM
COM
617477104
6580
967600
SH
SOLE
967600
0
0
MORGAN STANLEY EMER MKTS DEB COM
COM
61744H105
2264
264187
SH
SOLE
264187
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
334
1767
SH
SOLE
1767
0
0
NUVEEN CR STRATEGIES INCM FD COM SHS
COM
67073D102
474
60400
SH
SOLE
60400
0
0
NUVEEN GLOBAL EQUITY INCOME COM
COM
6706EH103
515
47200
SH
SOLE
47200
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
COM
67075G103
4573
332848
SH
SOLE
332848
0
0
NUVEEN MD PREM INCOME MUN FD COM
COM
67061Q107
1179
92900
SH
SOLE
92900
0
0
NUVEEN MICH QUALITY INCOME M COM
COM
670979103
804
58700
SH
SOLE
58700
0
0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS
COM
670699107
437
22586
SH
SOLE
22586
0
0
NUVEEN N C PREM INCOME MUN F COM
COM
67060P100
237
18100
SH
SOLE
18100
0
0
NUVEEN NJ DIV ADVANTAGE MUN COM
COM
67069Y102
728
53952
SH
SOLE
53952
0
0
NUVEEN PA INVT QUALITY MUN F COM
COM
670972108
210
15293
SH
SOLE
15293
0
0
PENGROWTH ENERGY CORP COM
COM
70706P104
21
28800
SH
SOLE
28800
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
216
4674
SH
SOLE
4674
0
0
RMR REAL ESTATE INCOME FUND COM
COM
76970B101
7373
382400
SH
SOLE
382400
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
988
132592
SH
SOLE
132592
0
0
ROYCE MICRO-CAP TR INC COM
COM
780915104
4208
579577
SH
SOLE
579577
0
0
SOURCE CAP INC COM
COM
836144105
1427
21529
SH
SOLE
21529
0
0
SPROTT FOCUS TR INC COM
COM
85208J109
2071
357082
SH
SOLE
357082
0
0
STARBUCKS CORP COM
COM
855244109
203
3382
SH
SOLE
3382
0
0
STONE HBR EMERG MKTS TL INC COM
COM
86164W100
2826
248573
SH
SOLE
248573
0
0
TEKLA WORLD HEALTHCARE FD BEN INT SHS
COM
87911L108
1619
102275
SH
SOLE
102275
0
0
TEMPLETON EMERG MKTS INCOME COM
COM
880192109
307
30800
SH
SOLE
30800
0
0
TORTOISE ENERGY INDEPENDENC COM
COM
89148K101
1605
142260
SH
SOLE
142260
0
0
TRI CONTL CORP COM
COM
895436103
1091
54488
SH
SOLE
54488
0
0
US BANCORP DEL COM NEW
COM
902973304
1854
43446
SH
SOLE
43446
0
0
VIRTUS TOTAL RETURN FD COM
COM
92829A103
460
120735
SH
SOLE
120735
0
0
VOYA INFRASTRUCTURE INDLS & COM
COM
92912X101
4047
330097
SH
SOLE
330097
0
0
WAL-MART STORES INC COM
COM
931142103
265
4320
SH
SOLE
4320
0
0
WELLS FARGO GLOBAL DIVIDEND COM
COM
94987C103
3841
648836
SH
SOLE
648836
0
0
WELLS FARGO MULTI SECTOR INC COM SHS
COM
94987D101
771
68153
SH
SOLE
68153
0
0
WESTERN ASSET EMRG MKT DEBT COM
COM
95766A101
6937
505232
SH
SOLE
505232
0
0
WESTERN ASSET EMRG MKT INCM COM
COM
95766E103
7271
747300
SH
SOLE
747300
0
0
WESTERN ASSET GLB PTNRS INCO COM
COM
95766G108
226
29218
SH
SOLE
29218
0
0
WESTERN ASSET HIGH INCM OPP COM
COM
95766K109
103
21900
SH
SOLE
21900
0
0
WESTERN ASSET WORLDWIDE INCO COM
COM
957668106
2822
279990
SH
SOLE
279990
0
0
WHITING USA TR II TR UNIT
COM
966388100
11
15432
SH
SOLE
15432
0
0