0001144204-16-098417.txt : 20160503 0001144204-16-098417.hdr.sgml : 20160503 20160502190356 ACCESSION NUMBER: 0001144204-16-098417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160503 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: 161613215 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 03-31-2016 03-31-2016 false Deschutes Portfolio Strategy, LLC

4949 Meadows Road Suite 200 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-17404 N Eric Boughton 503-210-3000 /s/ Eric Boughton Lake Oswego OR 05-02-2016 0 98 189422 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 347 2080 SH SOLE 2080 0 0 ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 296 59200 SH SOLE 59200 0 0 ABERDEEN ISRAEL FUND INC COM COM 00301L109 529 30948 SH SOLE 30948 0 0 ADAM NAT RES FD INC COM COM 00548F105 856 47609 SH SOLE 47609 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1357 107302 SH SOLE 107302 0 0 ADVENT CLAY CONV SEC INC FD COM COM 007639107 3012 554614 SH SOLE 554614 0 0 ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 3308 250400 SH SOLE 250400 0 0 ALLIANZGI NFJ DIVID INT & PR COM COM 01883A107 3427 279566 SH SOLE 279566 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM NEW 02082E205 807 94625 SH SOLE 94625 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI COM SBI 02083A103 7453 1333291 SH SOLE 1333291 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM SH BEN INT N 021060207 4818 642400 SH SOLE 642400 0 0 ALTRIA GROUP INC COM COM 02209S103 271 4319 SH SOLE 4319 0 0 AMAZON COM INC COM COM 023135106 287 484 SH SOLE 484 0 0 APPLE INC COM COM 037833100 3702 33963 SH SOLE 33963 0 0 ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 311 23246 SH SOLE 23246 0 0 ASA GOLD AND PRECIOUS MTLS L SHS SHS G3156P103 4228 412872 SH SOLE 412872 0 0 BANCROFT FUND LTD COM COM 059695106 1511 84196 SH SOLE 84196 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 360 2538 SH SOLE 2538 0 0 BLACKROCK RES & COMM STRAT T SHS SHS 09257A108 4911 681177 SH SOLE 681177 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 11096 1413500 SH SOLE 1413500 0 0 BP PLC SPONSORED ADR ADR 055622104 352 11650 SH SOLE 11650 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS COM SHS 11273Q109 5434 478799 SH SOLE 478799 0 0 CALAMOS GBL DYN INCOME FUND COM COM 12811L107 824 117147 SH SOLE 117147 0 0 CBRE CLARION GLOBAL REAL EST COM COM 12504G100 163 20825 SH SOLE 20825 0 0 CENTRAL SECS CORP COM COM 155123102 4180 218400 SH SOLE 218400 0 0 CHEVRON CORP NEW COM COM 166764100 429 4492 SH SOLE 4492 0 0 CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 1956 168437 SH SOLE 168437 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1804 165830 SH SOLE 165830 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT SH BEN INT 18914E106 3125 326227 SH SOLE 326227 0 0 COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1375 69400 SH SOLE 69400 0 0 COHEN & STEERS REIT & PFD IN COM COM 19247X100 7678 405827 SH SOLE 405827 0 0 CUSHING ENERGY INCOME COM SH BEN INT COM SH BEN INT 23162T102 89 11909 SH SOLE 11909 0 0 CUSHING RENAISSANCE FD COM COM 231647108 2359 168414 SH SOLE 168414 0 0 DELAWARE ENHANCED GBL DIV & COM COM 246060107 3357 366936 SH SOLE 366936 0 0 DEUTSCHE HIGH INCOME OPPORT COM COM 25158Y102 4026 301994 SH SOLE 301994 0 0 DIVERSIFIED REAL ASSET INC F COM SHS COM SHS 25533B108 1523 96378 SH SOLE 96378 0 0 DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 2841 254600 SH SOLE 254600 0 0 DUFF & PHELPS GLB UTL INC FD COM COM 26433C105 1475 92700 SH SOLE 92700 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN COM SHS BEN IN 26958J105 2155 131950 SH SOLE 131950 0 0 ENERGY FUELS INC COM NEW COM NEW 292671708 75 34010 SH SOLE 34010 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 409 16607 SH SOLE 16607 0 0 EXXON MOBIL CORP COM COM 30231G102 283 3385 SH SOLE 3385 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS COM SHS 33740D107 1068 64000 SH SOLE 64000 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW COM SHS NEW 337353304 121 10600 SH SOLE 10600 0 0 FIRST TR/ABERDEEN EMERG OPT COM COM 33731K102 294 21100 SH SOLE 21100 0 0 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 378 28000 SH SOLE 28000 0 0 GABELLI GLB SML & MD CP VAL COM COM 36249W104 164 15526 SH SOLE 15526 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT COM SH BEN INT 36242L105 1205 67340 SH SOLE 67340 0 0 GALENA BIOPHARMA INC COM COM 363256108 23 17000 SH SOLE 17000 0 0 GDL FUND COM SH BEN IT COM SH BEN IT 361570104 3385 337465 SH SOLE 337465 0 0 GENERAL AMERN INVS INC COM COM 368802104 4722 151200 SH SOLE 151200 0 0 GENERAL DYNAMICS CORP COM COM 369550108 343 2612 SH SOLE 2612 0 0 GENERAL ELECTRIC CO COM COM 369604103 617 19412 SH SOLE 19412 0 0 GENUINE PARTS CO COM COM 372460105 213 2140 SH SOLE 2140 0 0 INTEL CORP COM COM 458140100 940 29068 SH SOLE 29068 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 249 1205 SH SOLE 1205 0 0 JOHNSON & JOHNSON COM COM 478160104 226 2088 SH SOLE 2088 0 0 LAZARD GLB TTL RET&INCM FD I COM COM 52106W103 2255 181449 SH SOLE 181449 0 0 LAZARD WORLD DIVID & INCOME COM COM 521076109 2757 305274 SH SOLE 305274 0 0 LEGG MASON BW GLB INC OPP FD COM COM 52469B100 3233 261770 SH SOLE 261770 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 1898 381794 SH SOLE 381794 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 1560 126097 SH SOLE 126097 0 0 LOCKHEED MARTIN CORP COM COM 539830109 307 1386 SH SOLE 1386 0 0 MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 2730 135900 SH SOLE 135900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 246 3570 SH SOLE 3570 0 0 MEDIFAST INC COM COM 58470H101 247 8183 SH SOLE 8183 0 0 MICROSOFT CORP COM COM 594918104 817 14797 SH SOLE 14797 0 0 MORGAN STANLEY CHINA A SH FD COM COM 617468103 4148 245161 SH SOLE 245161 0 0 MORGAN STANLEY EM MKTS DM DE COM COM 617477104 5751 752708 SH SOLE 752708 0 0 MORGAN STANLEY EMER MKTS DEB COM COM 61744H105 1934 220224 SH SOLE 220224 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 350 1767 SH SOLE 1767 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 545 39285 SH SOLE 39285 0 0 NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 746 55600 SH SOLE 55600 0 0 NUVEEN REAL ASSET INC & GROW COM COM 67074Y105 365 23773 SH SOLE 23773 0 0 PHILIP MORRIS INTL INC COM COM 718172109 216 2200 SH SOLE 2200 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT SHS BEN INT 74255X104 177 10700 SH SOLE 10700 0 0 REYNOLDS AMERICAN INC COM COM 761713106 235 4674 SH SOLE 4674 0 0 RMR REAL ESTATE INCOME FUND COM COM 76970B101 7269 376700 SH SOLE 376700 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 2895 392800 SH SOLE 392800 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 4452 635994 SH SOLE 635994 0 0 ROYCE VALUE TR INC COM COM 780910105 4809 410670 SH SOLE 410670 0 0 SPROTT FOCUS TR INC COM COM 85208J109 2509 411991 SH SOLE 411991 0 0 STARBUCKS CORP COM COM 855244109 202 3382 SH SOLE 3382 0 0 STONE HBR EMERG MKTS TL INC COM COM 86164W100 1628 131812 SH SOLE 131812 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 227 16200 SH SOLE 16200 0 0 TEMPLETON EMERG MKTS INCOME COM COM 880192109 265 25800 SH SOLE 25800 0 0 TORTOISE ENERGY INDEPENDENC COM COM 89148K101 1142 99921 SH SOLE 99921 0 0 TRI CONTL CORP COM COM 895436103 1060 53100 SH SOLE 53100 0 0 US BANCORP DEL COM NEW COM NEW 902973304 1763 43446 SH SOLE 43446 0 0 VOYA INFRASTRUCTURE INDLS & COM COM 92912X101 2022 162147 SH SOLE 162147 0 0 VOYA RISK MANAGED NAT RES FD COM COM 92913C106 529 93872 SH SOLE 93872 0 0 WAL-MART STORES INC COM COM 931142103 296 4320 SH SOLE 4320 0 0 WELLS FARGO GLOBAL DIVIDEND COM COM 94987C103 1331 223004 SH SOLE 223004 0 0 WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 4155 286151 SH SOLE 286151 0 0 WESTERN ASSET EMRG MKT INCM COM COM 95766E103 6243 608500 SH SOLE 608500 0 0 WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 273 34018 SH SOLE 34018 0 0 WESTERN ASSET WORLDWIDE INCO COM COM 957668106 2789 268397 SH SOLE 268397 0 0 WEYERHAEUSER CO COM COM 962166104 299 9640 SH SOLE 9640 0 0