0001144204-16-128806.txt : 20161021
0001144204-16-128806.hdr.sgml : 20161021
20161020185848
ACCESSION NUMBER: 0001144204-16-128806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161021
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161021
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: 161945105
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
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0001668256
XXXXXXXX
09-30-2016
09-30-2016
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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
10-20-2016
0
98
186963
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
367
2080
SH
SOLE
2080
0
0
ABERDEEN CHILE FD INC
COM
00301W105
2425
386700
SH
SOLE
386700
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
298
23594
SH
SOLE
23594
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
2671
293804
SH
SOLE
293804
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
1631
246300
SH
SOLE
246300
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
672
40686
SH
SOLE
40686
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
2560
311443
SH
SOLE
311443
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
2149
229300
SH
SOLE
229300
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
97
11930
SH
SOLE
11930
0
0
ADAM NAT RES FD INC
COM
00548F105
492
24700
SH
SOLE
24700
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5736
436200
SH
SOLE
436200
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
1126
129482
SH
SOLE
129482
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
7430
1338691
SH
SOLE
1338691
0
0
ALPINE TOTAL DYNAMIC DIVID F
CON SH BEN INT N
021060207
5328
698250
SH
SOLE
698250
0
0
ALTRIA GROUP INC
COM
02209S103
319
5038
SH
SOLE
5038
0
0
AMAZON COM INC
COM
023135106
394
470
SH
SOLE
470
0
0
APPLE INC
COM
037833100
821
7263
SH
SOLE
7263
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1784
120112
SH
SOLE
120112
0
0
ASIA PAC FD INC
COM
044901106
1672
158203
SH
SOLE
158203
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
359
2483
SH
SOLE
2483
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
6100
748476
SH
SOLE
748476
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
11817
1410100
SH
SOLE
1410100
0
0
BP PLC
SPONSORED ADR
055622104
281
8000
SH
SOLE
8000
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1930
140642
SH
SOLE
140642
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
149
17775
SH
SOLE
17775
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
2978
155099
SH
SOLE
155099
0
0
CENTRAL SECS CORP
COM
155123102
5996
282300
SH
SOLE
282300
0
0
CHEVRON CORP NEW
COM
166764100
378
3668
SH
SOLE
3668
0
0
CHINA FD INC
COM
169373107
3673
223435
SH
SOLE
223435
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
487
54361
SH
SOLE
54361
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
4584
377900
SH
SOLE
377900
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
4590
403300
SH
SOLE
403300
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
5742
593745
SH
SOLE
593745
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1155
53600
SH
SOLE
53600
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
5190
482820
SH
SOLE
482820
0
0
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
551
42113
SH
SOLE
42113
0
0
CUSHING RENAISSANCE FD
COM
231647108
1381
83559
SH
SOLE
83559
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
5366
530236
SH
SOLE
530236
0
0
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
2377
168000
SH
SOLE
168000
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
3450
200100
SH
SOLE
200100
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
3679
328200
SH
SOLE
328200
0
0
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
1956
116654
SH
SOLE
116654
0
0
ENERGY FUELS INC
COM NEW
292671708
44
27711
SH
SOLE
27711
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
318
11507
SH
SOLE
11507
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
981
62400
SH
SOLE
62400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
338
28000
SH
SOLE
28000
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1259
116420
SH
SOLE
116420
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
751
41040
SH
SOLE
41040
0
0
GDL FUND
COM SH BEN IT
361570104
5859
588800
SH
SOLE
588800
0
0
GENERAL AMERN INVS INC
COM
368802104
5737
175700
SH
SOLE
175700
0
0
GENERAL DYNAMICS CORP
COM
369550108
427
2754
SH
SOLE
2754
0
0
GENERAL ELECTRIC CO
COM
369604103
575
19412
SH
SOLE
19412
0
0
INDIA FD INC
COM
454089103
308
12400
SH
SOLE
12400
0
0
INTEL CORP
COM
458140100
1107
29336
SH
SOLE
29336
0
0
ISHARES TR
CORE S&P500 ETF
464287200
298
1368
SH
SOLE
1368
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1922
182176
SH
SOLE
182176
0
0
JOHNSON & JOHNSON
COM
478160104
247
2091
SH
SOLE
2091
0
0
KOREA FD
COM NEW
500634209
363
10083
SH
SOLE
10083
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
183
13100
SH
SOLE
13100
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
1729
171200
SH
SOLE
171200
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
2794
205764
SH
SOLE
205764
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5853
1130000
SH
SOLE
1130000
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
115
26768
SH
SOLE
26768
0
0
LMP CAP & INCOME FD INC
COM
50208A102
1582
116032
SH
SOLE
116032
0
0
LOCKHEED MARTIN CORP
COM
539830109
380
1586
SH
SOLE
1586
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2976
136500
SH
SOLE
136500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
254
3584
SH
SOLE
3584
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
209
5233
SH
SOLE
5233
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
201
19433
SH
SOLE
19433
0
0
MICROSOFT CORP
COM
594918104
899
15615
SH
SOLE
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0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
447
29600
SH
SOLE
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0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
778
41600
SH
SOLE
41600
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1757
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SH
SOLE
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0
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MORGAN STANLEY EMER MKTS FD
COM
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198
13600
SH
SOLE
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0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
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SH
SOLE
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0
0
NORTHROP GRUMMAN CORP
COM
666807102
426
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SH
SOLE
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0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
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197
12500
SH
SOLE
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0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
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159
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SH
SOLE
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0
NUVEEN DIVID ADVANTAGE MUN I
COM
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199
12367
SH
SOLE
12367
0
0
ORBCOMM INC
COM
68555P100
338
32935
SH
SOLE
32935
0
0
PHILIP MORRIS INTL INC
COM
718172109
214
2200
SH
SOLE
2200
0
0
REYNOLDS AMERICAN INC
COM
761713106
263
5574
SH
SOLE
5574
0
0
RMR REAL ESTATE INCOME FUND
COM
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8191
376600
SH
SOLE
376600
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
4188
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SH
SOLE
515500
0
0
ROYCE MICRO-CAP TR INC
COM
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567
72554
SH
SOLE
72554
0
0
ROYCE VALUE TR INC
COM
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5212
411711
SH
SOLE
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0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
511
40268
SH
SOLE
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0
0
SPROTT FOCUS TR INC
COM
85208J109
1927
279212
SH
SOLE
279212
0
0
SWISS HELVETIA FD INC
COM
870875101
112
10500
SH
SOLE
10500
0
0
TAIWAN FD INC
COM
874036106
1264
73000
SH
SOLE
73000
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
2486
141000
SH
SOLE
141000
0
0
THAI FD INC
COM
882904105
1610
196866
SH
SOLE
196866
0
0
TRI CONTL CORP
COM
895436103
1711
80010
SH
SOLE
80010
0
0
US BANCORP DEL
COM NEW
902973304
1883
43896
SH
SOLE
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0
0
WAL-MART STORES INC
COM
931142103
312
4320
SH
SOLE
4320
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
334
10296
SH
SOLE
10296
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
347
59701
SH
SOLE
59701
0
0
WEYERHAEUSER CO
COM
962166104
308
9640
SH
SOLE
9640
0
0