0001144204-17-021042.txt : 20170419
0001144204-17-021042.hdr.sgml : 20170419
20170419160601
ACCESSION NUMBER: 0001144204-17-021042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170419
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170419
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: 17770051
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
03-31-2017
03-31-2017
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
04-19-2017
0
107
185656
INFORMATION TABLE
2
infotable.xml
TURKISH INVT FD INC
COM
900145103
2177
262000
SH
SOLE
262000
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
4333
492900
SH
SOLE
492900
0
0
ABERDEEN CHILE FD INC
COM
00301W105
3090
442700
SH
SOLE
442700
0
0
RMR REAL ESTATE INE FUND
COM
76970B101
7451
354800
SH
SOLE
354800
0
0
THAI FD INC
COM
882904105
3854
449700
SH
SOLE
449700
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
3429
327500
SH
SOLE
327500
0
0
CUSHING MLP TOTAL RETURN FD NEW
COM
231631201
3214
230213
SH
SOLE
230213
0
0
DIVIDEND & INE FUND NEW
COM
25538A204
4316
357900
SH
SOLE
357900
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
2151
122700
SH
SOLE
122700
0
0
EAGLE GRWTH & INE OPPTY F
COM SHS BEN INT
26958J105
3349
197555
SH
SOLE
197555
0
0
GDL FUND
COM SHS BEN INT
361570104
5600
569100
SH
SOLE
569100
0
0
EATON VANCE NJ MUNI INE T
SH BEN INT
27826V106
1543
128555
SH
SOLE
128555
0
0
EATON VANCE MICH MUN BD FD
COM
27828M104
556
41384
SH
SOLE
41384
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
2994
229624
SH
SOLE
229624
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
1674
382980
SH
SOLE
382980
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
2078
182403
SH
SOLE
182403
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
684
54608
SH
SOLE
54608
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
1406
195300
SH
SOLE
195300
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
3152
150581
SH
SOLE
150581
0
0
SOURCE CAP INC
COM
836144105
5821
154980
SH
SOLE
154980
0
0
ASIA PAC FD INC
COM
044901106
2172
177600
SH
SOLE
177600
0
0
CHINA FD INC
COM
169373107
4136
248935
SH
SOLE
248935
0
0
GABELLI GLOBL UTIL & INE
COM SHS BEN INT
36242L105
1145
61657
SH
SOLE
61657
0
0
BOULDER GROWTH & INE FD I
COM
101507101
12813
1377700
SH
SOLE
1377700
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
5394
280666
SH
SOLE
280666
0
0
ADAM NAT RES FD INC
COM
00548F105
6706
345300
SH
SOLE
345300
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
1288
161764
SH
SOLE
161764
0
0
EATON VANCE PA MUNI INE T
SH BEN INT
27826T101
351
29120
SH
SOLE
29120
0
0
CENTRAL SECS CORP
COM
155123102
6600
275400
SH
SOLE
275400
0
0
DEUTSCHE HIGH INE OPPORT
COM
25158Y102
2227
152000
SH
SOLE
152000
0
0
MEXICO EQUITY & INE FD
COM
592834105
754
69496
SH
SOLE
69496
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
208
28289
SH
SOLE
28289
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
683
44744
SH
SOLE
44744
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
4201
734391
SH
SOLE
734391
0
0
TAIWAN FD INC
COM
874036106
1028
56378
SH
SOLE
56378
0
0
GENERAL AMERN INVS INC
COM
368802104
5744
171400
SH
SOLE
171400
0
0
INVESCO PA VALUE MUN INE
COM
46132K109
1724
141696
SH
SOLE
141696
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5984
1095900
SH
SOLE
1095900
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1209
100230
SH
SOLE
100230
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
6748
490739
SH
SOLE
490739
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1490
137445
SH
SOLE
137445
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
848
121333
SH
SOLE
121333
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
4752
322199
SH
SOLE
322199
0
0
NEUBERGER BERMAN NY INT MUN
COM
64124K102
304
24257
SH
SOLE
24257
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
3059
162786
SH
SOLE
162786
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
985
76005
SH
SOLE
76005
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
2440
183593
SH
SOLE
183593
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3158
422739
SH
SOLE
422739
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
645
52499
SH
SOLE
52499
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
998
118901
SH
SOLE
118901
0
0
TRI CONTL CORP
COM
895436103
4350
188130
SH
SOLE
188130
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1795
110394
SH
SOLE
110394
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
732
54966
SH
SOLE
54966
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
450
19127
SH
SOLE
19127
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
2068
240471
SH
SOLE
240471
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
424
27600
SH
SOLE
27600
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
503
39354
SH
SOLE
39354
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
1597
193310
SH
SOLE
193310
0
0
ROYCE VALUE TR INC
COM
780910105
1739
124216
SH
SOLE
124216
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
107
10161
SH
SOLE
10161
0
0
NEUBERGER BERMAN MLP INE
COM
64129H104
767
75706
SH
SOLE
75706
0
0
TEMPLETON GLOBAL INE FD
COM
880198106
1152
173256
SH
SOLE
173256
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
286
22573
SH
SOLE
22573
0
0
ZWEIG FD
COM NEW
989834205
200
18000
SH
SOLE
18000
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
412
31375
SH
SOLE
31375
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
228
16600
SH
SOLE
16600
0
0
ORBM INC
COM
68555P100
352
36910
SH
SOLE
36910
0
0
INDIA FD INC
COM
454089103
366
14400
SH
SOLE
14400
0
0
TEMPLETON EMERG MKTS INE
COM
880192109
258
23000
SH
SOLE
23000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
292
10628
SH
SOLE
10628
0
0
ENERGY FUELS INC
COM NEW
292671708
65
29856
SH
SOLE
29856
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INT
092524107
234
40500
SH
SOLE
40500
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
149
19700
SH
SOLE
19700
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
207
16700
SH
SOLE
16700
0
0
WINNEBAGO INDS INC
COM
974637100
207
7085
SH
SOLE
7085
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
594
14667
SH
SOLE
14667
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
107
25430
SH
SOLE
25430
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
223
4795
SH
SOLE
4795
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
325
2360
SH
SOLE
2360
0
0
NUVEEN QUALITY MUNCP INE
COM
67066V101
144
10525
SH
SOLE
10525
0
0
THOR INDS INC
COM
885160101
226
2350
SH
SOLE
2350
0
0
MANPOWERGROUP INC
COM
56418H100
234
2280
SH
SOLE
2280
0
0
LEAR CORP
COM NEW
521865204
258
1825
SH
SOLE
1825
0
0
US BANCORP DEL
COME NEW
902973304
1883
36566
SH
SOLE
36566
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
235
5233
SH
SOLE
5233
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
277
3597
SH
SOLE
3597
0
0
NORTHROP GRUMMAN CORP
COM
666807102
498
2092
SH
SOLE
2092
0
0
NIKE INC
CL B
654106103
688
12349
SH
SOLE
12349
0
0
GENERAL DYNAMICS CORP
COM
369550108
516
2756
SH
SOLE
2756
0
0
SOUTHWEST AIRLS CO
COM
844741108
283
5260
SH
SOLE
5260
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
291
25000
SH
SOLE
25000
0
0
INTEL CORP
COM
458140100
1021
28302
SH
SOLE
28302
0
0
LOCKHEED MARTIN CORP
COM
539830109
424
1586
SH
SOLE
1586
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
297
10743
SH
SOLE
10743
0
0
3M CO
COM
88579Y101
398
2080
SH
SOLE
2080
0
0
STARBUCKS CORP
COM
855244109
278
4765
SH
SOLE
4765
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
219
1805
SH
SOLE
1805
0
0
ALTRIA GROUP INC
COM
02209S103
360
5042
SH
SOLE
5042
0
0
BP PLC
SPONSORED ADR
055622104
269
7800
SH
SOLE
7800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
467
2800
SH
SOLE
2800
0
0
MICROSOFT CORP
COM
594918104
969
14714
SH
SOLE
14714
0
0
CHEVRON CORP NEW
COM
166764100
309
2876
SH
SOLE
2876
0
0
PHILIP MORRIS INTL INC
COM
718172109
248
2200
SH
SOLE
2200
0
0
GENERAL ELECTRIC CO
COM
369604103
355
11905
SH
SOLE
11905
0
0
APPLE INC
COM
037833100
1005
6994
SH
SOLE
6994
0
0
WAL-MART STORES INC
COM
931142103
239
3320
SH
SOLE
3320
0
0
AMAZON INC
COM
023135106
410
463
SH
SOLE
463
0
0