Deschutes Portfolio Strategy

Deschutes Portfolio Strategy as of June 30, 2017

Portfolio Holdings for Deschutes Portfolio Strategy

Deschutes Portfolio Strategy holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.9 $14M 1.4M 9.71
RMR Asia Pacific Real Estate Fund 4.0 $7.8M 357k 21.85
Adams Express Company (ADX) 3.6 $7.1M 499k 14.29
Central Securities (CET) 3.5 $6.9M 278k 24.93
Petroleum & Res Corp Com cef (PEO) 3.3 $6.6M 350k 18.70
Liberty All-Star Equity Fund (USA) 3.2 $6.3M 1.1M 5.66
Nuveen Nj Div Advantage Mun (NXJ) 3.2 $6.3M 459k 13.70
Source Capital (SOR) 3.1 $6.1M 157k 38.65
General American Investors (GAM) 3.0 $6.0M 175k 34.35
Morgan Stanley Emerging Markets Fund 2.7 $5.3M 327k 16.15
Royce Global Value Tr (RGT) 2.4 $4.8M 497k 9.61
China Fund (CHN) 2.4 $4.7M 249k 18.68
Dividend & Income Fund (BXSY) 2.3 $4.5M 362k 12.35
Thai Fund 2.0 $3.9M 451k 8.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 2.0 $3.9M 315k 12.35
THE GDL FUND Closed-End fund (GDL) 1.9 $3.8M 373k 10.26
Aberdeen Gtr China 1.9 $3.8M 328k 11.47
Eagle Grwth & Income Oppty F 1.8 $3.5M 206k 17.23
Tri-Continental Corporation (TY) 1.8 $3.5M 144k 24.35
Central Europe and Russia Fund (CEE) 1.8 $3.5M 159k 21.90
Templeton Dragon Fund (TDF) 1.7 $3.3M 163k 20.17
Aberdn Emring Mkts Telecomtions 1.6 $3.2M 230k 13.81
Cbre Clarion Global Real Estat re (IGR) 1.6 $3.2M 409k 7.72
Nuveen Conn Prem Income Mun sh ben int 1.6 $3.1M 250k 12.36
Templeton Emerging Markets Income Fund (TEI) 1.5 $3.0M 264k 11.22
Nuveen Michigan Qlity Incom Municipal 1.4 $2.7M 194k 13.70
Alpine Global Premier Properties Fund 1.2 $2.3M 363k 6.34
Gabelli mutual funds - (GGZ) 1.2 $2.3M 186k 12.36
Nuveen North Carol Premium Incom Mun 1.1 $2.3M 169k 13.33
Asia Pacific Fund 1.1 $2.2M 173k 13.00
Asa (ASA) 1.0 $1.9M 166k 11.69
U.S. Bancorp (USB) 1.0 $1.9M 37k 51.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $1.9M 233k 8.01
Deutsche High Income Opport 0.9 $1.9M 126k 14.88
Latin American Discovery Fund 0.8 $1.7M 158k 10.48
Alpine Total Dyn Fd New cefs 0.8 $1.6M 189k 8.69
Eaton Vance Nj Muni Income T sh ben int 0.8 $1.6M 135k 12.16
Aberdeen Chile Fund (AEF) 0.8 $1.6M 232k 7.08
Japan Smaller Capitalizaion Fund (JOF) 0.8 $1.6M 135k 11.48
Templeton Global Income Fund (SABA) 0.8 $1.5M 218k 6.72
Aberdeen Indonesia Fund 0.8 $1.5M 195k 7.60
Turkish Investment Fund 0.7 $1.4M 150k 9.64
Royce Value Trust (RVT) 0.7 $1.4M 96k 14.59
Virtus Total Return Fund cf 0.7 $1.4M 115k 12.24
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $1.3M 96k 13.38
Cushing Mlp Total Return Fd Com New cef 0.6 $1.2M 101k 12.27
Japan Equity Fund ietf (JEQ) 0.6 $1.2M 142k 8.50
Taiwan Fund (TWN) 0.6 $1.1M 56k 19.79
Duff & Phelps Global (DPG) 0.6 $1.1M 66k 16.60
Microsoft Corporation (MSFT) 0.5 $1.0M 15k 68.91
Apple (AAPL) 0.5 $1.0M 7.1k 143.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $1.0M 50k 20.24
Intel Corporation (INTC) 0.5 $955k 28k 33.74
Alliance California Municipal Income Fun 0.5 $954k 70k 13.71
Mexico Equity and Income Fund (MXE) 0.5 $953k 83k 11.42
Neuberger Berman NY Int Mun Common 0.5 $892k 70k 12.75
Franklin Universal Trust (FT) 0.4 $802k 112k 7.15
Eaton Vance N J Mun Bd 0.4 $797k 62k 12.94
Nike (NKE) 0.4 $729k 12k 59.03
Neuberger Berman Mlp Income (NML) 0.4 $725k 75k 9.62
Powershares S&p 500 0.4 $700k 17k 40.25
Eaton Vance Mich Mun Bd 0.3 $695k 51k 13.76
Vanguard Health Care ETF (VHT) 0.3 $602k 4.1k 147.33
Nuveen Maryland Premium Income Municipal 0.3 $584k 45k 12.99
General Dynamics Corporation (GD) 0.3 $546k 2.8k 198.04
Northrop Grumman Corporation (NOC) 0.3 $537k 2.1k 256.69
Achillion Pharmaceuticals 0.3 $535k 117k 4.59
LEGG MASON BW GLOBAL Income 0.3 $519k 39k 13.22
Wave Life Sciences (WVE) 0.2 $499k 27k 18.60
Berkshire Hathaway (BRK.B) 0.2 $474k 2.8k 169.29
India Fund (IFN) 0.2 $456k 17k 26.98
Amazon (AMZN) 0.2 $448k 463.00 967.60
Orbcomm 0.2 $448k 40k 11.29
Morgan Stanley Asia Pacific Fund 0.2 $459k 28k 16.63
Aberdeen Latin Amer Eqty 0.2 $443k 19k 23.16
3M Company (MMM) 0.2 $433k 2.1k 208.17
Lockheed Martin Corporation (LMT) 0.2 $440k 1.6k 277.43
Eaton Vance California Mun. Income Trust (CEV) 0.2 $430k 34k 12.54
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $404k 29k 13.98
Southwest Airlines (LUV) 0.2 $389k 6.3k 62.14
Eaton Vance Pa Muni Income T sh ben int 0.2 $403k 33k 12.21
Altria (MO) 0.2 $376k 5.0k 74.54
Eagle Cap Growth (GRF) 0.2 $365k 46k 7.86
EATON VANCE MI Municipal 0.2 $325k 24k 13.52
Lear Corporation (LEA) 0.2 $316k 2.2k 142.02
General Electric Company 0.2 $322k 12k 27.05
Manpower (MAN) 0.2 $322k 2.9k 111.81
Chevron Corporation (CVX) 0.1 $301k 2.9k 104.19
BP (BP) 0.1 $270k 7.8k 34.62
Ford Motor Company (F) 0.1 $280k 25k 11.20
Starbucks Corporation (SBUX) 0.1 $278k 4.8k 58.34
Anthem (ELV) 0.1 $273k 1.4k 188.41
Wal-Mart Stores (WMT) 0.1 $251k 3.3k 75.60
Winnebago Industries (WGO) 0.1 $248k 7.1k 35.00
Philip Morris International (PM) 0.1 $258k 2.2k 117.27
Thor Industries (THO) 0.1 $246k 2.4k 104.68
Juniper Networks (JNPR) 0.1 $247k 8.9k 27.91
Magellan Midstream Partners 0.1 $257k 3.6k 71.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $254k 41k 6.27
Eaton Vance New York Muni. Incm. Trst 0.1 $258k 20k 13.06
Biohaven Pharmaceutical Holding 0.1 $250k 10k 25.00
Intuitive Surgical (ISRG) 0.1 $231k 247.00 935.22
Maxim Integrated Products 0.1 $235k 5.2k 44.91
Ascendis Pharma A S (ASND) 0.1 $238k 8.6k 27.71
Hawaiian Holdings (HA) 0.1 $225k 4.8k 46.92
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.8k 124.65
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $221k 17k 13.23
BlackRock Global Energy & Resources Trus (BGR) 0.1 $207k 16k 13.02
Johnson & Johnson (JNJ) 0.1 $205k 1.6k 132.26
Aetna 0.1 $200k 1.3k 151.52
Robert Half International (RHI) 0.1 $206k 4.3k 47.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $156k 20k 7.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $148k 11k 14.06
Royce Micro Capital Trust (RMT) 0.1 $147k 17k 8.62
Eaton Vance N Y Mun Bd Fd Ii 0.1 $146k 12k 11.90
Energy Fuels (UUUU) 0.0 $46k 29k 1.61