0001144204-16-113181.txt : 20160715
0001144204-16-113181.hdr.sgml : 20160715
20160715164431
ACCESSION NUMBER: 0001144204-16-113181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
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: 161770093
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
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0001668256
XXXXXXXX
06-30-2016
06-30-2016
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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
07-15-2016
0
93
184531
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
364
2080
SH
SOLE
2080
0
0
ABERDEEN CHILE FD INC COM
COM
00301W105
1367
218768
SH
SOLE
218768
0
0
ABERDEEN GTR CHINA FD INC COM
COM
003031101
1388
165704
SH
SOLE
165704
0
0
ABERDEEN INDONESIA FD INC COM
COM
00305P106
711
115300
SH
SOLE
115300
0
0
ABERDEEN ISRAEL FUND INC COM
COM
00301L109
412
24917
SH
SOLE
24917
0
0
ABERDEEN SINGAPORE FD INC COM
COM
003244100
2073
229300
SH
SOLE
229300
0
0
ADAM NAT RES FD INC COM
COM
00548F105
497
24700
SH
SOLE
24700
0
0
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
5492
433500
SH
SOLE
433500
0
0
ALLIANZGI NFJ DIVID INT & PR COM
COM
01883A107
1012
82064
SH
SOLE
82064
0
0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW
COM NEW
02082E205
1095
129482
SH
SOLE
129482
0
0
ALPINE GLOBAL PREMIER PPTYS COM SBI
COM SBI
02083A103
7372
1342891
SH
SOLE
1342891
0
0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N
CON SH BEN INT N
021060207
5092
701400
SH
SOLE
701400
0
0
ALTRIA GROUP INC COM
COM
02209S103
347
5036
SH
SOLE
5036
0
0
AMAZON COM INC COM
COM
023135106
346
484
SH
SOLE
484
0
0
APPLE INC COM
COM
037833100
727
7608
SH
SOLE
7608
0
0
ARES DYNAMIC CR ALLOCATION F COM
COM
04014F102
320
23246
SH
SOLE
23246
0
0
ASA GOLD AND PRECIOUS MTLS L SHS
SHS
G3156P103
1589
107500
SH
SOLE
107500
0
0
BANCROFT FUND LTD COM
COM
059695106
1575
84196
SH
SOLE
84196
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
367
2538
SH
SOLE
2538
0
0
BLACKROCK RES & COMM STRAT T SHS
SHS
09257A108
5857
760693
SH
SOLE
760693
0
0
BOULDER GROWTH & INCOME FD I COM
COM
101507101
11492
1413500
SH
SOLE
1413500
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
391
11000
SH
SOLE
11000
0
0
BROOKFIELD GLOBL LISTED INFR COM SHS
COM SHS
11273Q109
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505442
SH
SOLE
505442
0
0
CALAMOS GBL DYN INCOME FUND COM
COM
12811L107
822
117147
SH
SOLE
117147
0
0
CBRE CLARION GLOBAL REAL EST COM
COM
12504G100
1334
162138
SH
SOLE
162138
0
0
CENTRAL EUR RUSS & TURK FD I COM
COM
153436100
199
10857
SH
SOLE
10857
0
0
CENTRAL SECS CORP COM
COM
155123102
5570
283600
SH
SOLE
283600
0
0
CHEVRON CORP NEW COM
COM
166764100
436
4155
SH
SOLE
4155
0
0
CLOUGH GLOBAL ALLOCATION FD COM
COM
18913Y103
4405
376500
SH
SOLE
376500
0
0
CLOUGH GLOBAL EQUITY FD COM
COM
18914C100
4345
405700
SH
SOLE
405700
0
0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
SH BEN INT
18914E106
5488
588245
SH
SOLE
588245
0
0
COHEN & STEERS INFRASTRUCTUR COM
COM
19248A109
1324
61800
SH
SOLE
61800
0
0
COHEN & STEERS MLP INC & ENR COM SHS
COM SHS
19249B106
3529
346300
SH
SOLE
346300
0
0
COHEN & STEERS REIT & PFD IN COM
COM
19247X100
1978
96305
SH
SOLE
96305
0
0
CUSHING RENAISSANCE FD COM
COM
231647108
1474
94059
SH
SOLE
94059
0
0
DELAWARE ENHANCED GBL DIV & COM
COM
246060107
5132
532936
SH
SOLE
532936
0
0
DEUTSCHE HIGH INCOME OPPORT COM
COM
25158Y102
2597
190947
SH
SOLE
190947
0
0
DIVERSIFIED REAL ASSET INC F COM SHS
COM SHS
25533B108
3254
196645
SH
SOLE
196645
0
0
DIVIDEND & INCOME FUND COM NEW
COM NEW
25538A204
3596
330500
SH
SOLE
330500
0
0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN
COM SHS BEN IN
26958J105
1930
109113
SH
SOLE
109113
0
0
ENERGY FUELS INC COM NEW
COM NEW
292671708
66
28971
SH
SOLE
28971
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
335
11459
SH
SOLE
11459
0
0
EXXON MOBIL CORP COM
COM
30231G102
275
2935
SH
SOLE
2935
0
0
FIRST TR DYNAMIC EUROPE EQT COM SHS
COM SHS
33740D107
2868
179476
SH
SOLE
179476
0
0
FIRST TR/ABERDEEN EMERG OPT COM
COM
33731K102
311
21100
SH
SOLE
21100
0
0
FORD MTR CO DEL COM PAR $0.01
COM PAR $0.01
345370860
352
28000
SH
SOLE
28000
0
0
GABELLI GLB SML & MD CP VAL COM
COM
36249W104
1131
109000
SH
SOLE
109000
0
0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT
COM SH BEN INT
36242L105
782
42040
SH
SOLE
42040
0
0
GABELLI MULTIMEDIA TR INC COM
COM
36239Q109
101
14397
SH
SOLE
14397
0
0
GDL FUND COM SH BEN IT
COM SH BEN IT
361570104
4441
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SH
SOLE
447200
0
0
GENERAL AMERN INVS INC COM
COM
368802104
5412
175600
SH
SOLE
175600
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
383
2753
SH
SOLE
2753
0
0
GENERAL ELECTRIC CO COM
COM
369604103
611
19412
SH
SOLE
19412
0
0
GENUINE PARTS CO COM
COM
372460105
217
2140
SH
SOLE
2140
0
0
INTEL CORP COM
COM
458140100
965
29434
SH
SOLE
29434
0
0
ISHARES TR CORE S&P500 ETF
S&P 100 ETF
464287200
254
1205
SH
SOLE
1205
0
0
JOHNSON & JOHNSON COM
COM
478160104
253
2090
SH
SOLE
2090
0
0
LAZARD GLB TTL RET&INCM FD I COM
COM
52106W103
2811
214849
SH
SOLE
214849
0
0
LAZARD WORLD DIVID & INCOME COM
COM
521076109
3430
379900
SH
SOLE
379900
0
0
LEGG MASON BW GLB INC OPP FD COM
COM
52469B100
3303
254873
SH
SOLE
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0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
SH BEN INT
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5391
1073900
SH
SOLE
1073900
0
0
LMP CAP & INCOME FD INC COM
COM
50208A102
2265
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SH
SOLE
172512
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
394
1586
SH
SOLE
1586
0
0
MACQUARIE GLBL INFRA TOTL RE COM
COM
55608D101
2921
136500
SH
SOLE
136500
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
272
3577
SH
SOLE
3577
0
0
MICROSOFT CORP COM
COM
594918104
799
15613
SH
SOLE
15613
0
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MORGAN STANLEY CHINA A SH FD COM
COM
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2152
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SH
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MORGAN STANLEY EM MKTS DM DE COM
COM
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SH
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MORGAN STANLEY EMER MKTS DEB COM
COM
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SH
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NORTHROP GRUMMAN CORP COM
COM
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SH
SOLE
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0
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NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT
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SH
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NUVEEN DIVID ADVANTAGE MUN I COM
COM
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SH
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NUVEEN MD PREM INCOME MUN FD COM
COM
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SH
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NUVEEN REAL ASSET INC & GROW COM
COM
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SH
SOLE
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0
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PHILIP MORRIS INTL INC COM
COM
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224
2200
SH
SOLE
2200
0
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REYNOLDS AMERICAN INC COM
COM
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301
5574
SH
SOLE
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0
0
RMR REAL ESTATE INCOME FUND COM
COM
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SH
SOLE
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0
0
ROYCE GLOBAL VALUE TR INC COM
COM
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SH
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0
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ROYCE MICRO-CAP TR INC COM
COM
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31854
SH
SOLE
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0
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ROYCE VALUE TR INC COM
COM
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SH
SOLE
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0
0
SPROTT FOCUS TR INC COM
COM
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2012
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SH
SOLE
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0
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TAIWAN FD INC COM
COM
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205
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SH
SOLE
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0
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TEMPLETON DRAGON FD INC COM
COM
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311
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SH
SOLE
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0
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THAI FD INC COM
COM
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SH
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0
0
TRI CONTL CORP COM
COM
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SH
SOLE
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0
0
US BANCORP DEL COM NEW
COM NEW
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SH
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VOYA INFRASTRUCTURE INDLS & COM
COM
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SH
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WAL-MART STORES INC COM
COM
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SH
SOLE
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COM
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SH
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COM
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SH
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WESTERN ASSET EMRG MKT INCM COM
COM
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SH
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WESTERN ASSET WORLDWIDE INCO COM
COM
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SH
SOLE
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WEYERHAEUSER CO COM
COM
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SH
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