0001632692-15-000003.txt : 20150730 0001632692-15-000003.hdr.sgml : 20150730 20150730141748 ACCESSION NUMBER: 0001632692-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DESCHAINE & COMPANY, LLC CENTRAL INDEX KEY: 0001632692 IRS NUMBER: 464591912 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16559 FILM NUMBER: 151015618 BUSINESS ADDRESS: STREET 1: 128 S. FAIRWAY DRIVE CITY: BELLEVILLE STATE: IL ZIP: 62223 BUSINESS PHONE: 618-397-1002 MAIL ADDRESS: STREET 1: 128 S. FAIRWAY DRIVE CITY: BELLEVILLE STATE: IL ZIP: 62223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001632692 XXXXXXXX 06-30-2015 06-30-2015 DESCHAINE & COMPANY, LLC

128 S. FAIRWAY DRIVE BELLEVILLE IL 62223

13F HOLDINGS REPORT 028-16559 N BRIAN M. WIELAND 314-749-1863 BRIAN M. WIELAND VALLEY PARK MO 07-30-2015 0 72 63571 false INFORMATION TABLE 2 13F_InfoTable_Jun30_15.xml DESCHAINE13FQ22015 AT&T INC COM 00206R102 1242 34956 SH SOLE 0 0 34956 ABBOTT LABS COM 002824100 273 5560 SH SOLE 0 0 5560 ABBVIE INC COM 00287Y109 995 14815 SH SOLE 0 0 14815 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 358 29750 SH SOLE 0 0 29750 ALTRIA GROUP INC COM 02209S103 2112 43189 SH SOLE 0 0 43189 APPLE INC COM 037833100 223 1778 SH SOLE 0 0 1778 ASTRAZENECA PLC SPONSORED ADR 046353108 1876 29439 SH SOLE 0 0 29439 BGC PARTNERS INC CL A 05541T101 1272 145350 SH SOLE 0 0 145350 BANK MONTREAL QUE COM 063671101 486 8191 SH SOLE 0 0 8191 BLACKROCK LTD DURATION INC T COM SHS 09249W101 207 13645 SH SOLE 0 0 13645 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 5692 SH SOLE 0 0 5692 BRISTOL MYERS SQUIBB CO COM 110122108 737 11080 SH SOLE 0 0 11080 CPFL ENERGIA S A SPONSORED ADR 126153105 641 52346 SH SOLE 0 0 52346 CENTURYLINK INC COM 156700106 978 33299 SH SOLE 0 0 33299 CHEVRON CORP NEW COM 166764100 909 9418 SH SOLE 0 0 9418 CLOROX CO DEL COM 189054109 663 6371 SH SOLE 0 0 6371 COCA COLA CO COM 191216100 982 25023 SH SOLE 0 0 25023 COLGATE PALMOLIVE CO COM 194162103 488 7454 SH SOLE 0 0 7454 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 822 50115 SH SOLE 0 0 50115 CONOCOPHILLIPS COM 20825C104 747 12161 SH SOLE 0 0 12161 CONSOLIDATED EDISON INC COM 209115104 654 11298 SH SOLE 0 0 11298 DOMINION RES INC VA NEW COM 25746U109 558 8345 SH SOLE 0 0 8345 DUKE ENERGY CORP NEW COM NEW 26441C204 706 9993 SH SOLE 0 0 9993 FEDERATED INVS INC PA CL B 314211103 1050 31350 SH SOLE 0 0 31350 FIFTH STREET FINANCE CORP COM 31678A103 563 86014 SH SOLE 0 0 86014 GALLAGHER ARTHUR J & CO COM 363576109 383 8100 SH SOLE 0 0 8100 GENERAL MLS INC COM 370334104 616 11056 SH SOLE 0 0 11056 GENUINE PARTS CO COM 372460105 590 6592 SH SOLE 0 0 6592 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 856 20564 SH SOLE 0 0 20564 HEALTH CARE REIT INC COM 42217K106 333 5081 SH SOLE 0 0 5081 HELMERICH & PAYNE INC COM 423452101 458 6503 SH SOLE 0 0 6503 HOME DEPOT INC COM 437076102 224 2015 SH SOLE 0 0 2015 INTL PAPER CO COM 460146103 581 12205 SH SOLE 0 0 12205 ISHARES TR TIPS BD ETF 464287176 248 2217 SH SOLE 0 0 2217 JOHNSON & JOHNSON COM 478160104 1483 15217 SH SOLE 0 0 15217 KIMBERLY CLARK CORP COM 494368103 655 6176 SH SOLE 0 0 6176 LEGGETT & PLATT INC COM 524660107 989 20325 SH SOLE 0 0 20325 LILLY ELI & CO COM 532457108 1227 14702 SH SOLE 0 0 14702 LOCKHEED MARTIN CORP COM 539830109 2116 11382 SH SOLE 0 0 11382 MAIN STREET CAPITAL CORP COM 56035L104 1097 34372 SH SOLE 0 0 34372 MCDONALDS CORP COM 580135101 1238 13021 SH SOLE 0 0 13021 MERCURY GENL CORP NEW COM 589400100 1035 18606 SH SOLE 0 0 18606 MICROSOFT CORP COM 594918104 1569 35536 SH SOLE 0 0 35536 MICROCHIP TECHNOLOGY INC COM 595017104 969 20440 SH SOLE 0 0 20440 NEW YORK CMNTY BANCORP INC COM 649445103 980 53335 SH SOLE 0 0 53335 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 379 23040 SH SOLE 0 0 23040 PEPSICO INC COM 713448108 651 6975 SH SOLE 0 0 6975 PHILIP MORRIS INTL INC COM 718172109 1702 21235 SH SOLE 0 0 21235 PITNEY BOWES INC COM 724479100 738 35486 SH SOLE 0 0 35486 POTASH CORP SASK INC COM 73755L107 579 18710 SH SOLE 0 0 18710 PROCTER & GAMBLE CO COM 742718109 888 11347 SH SOLE 0 0 11347 PROSPECT CAPITAL CORPORATION COM 74348T102 790 107135 SH SOLE 0 0 107135 REALTY INCOME CORP COM 756109104 1189 26780 SH SOLE 0 0 26780 REYNOLDS AMERICAN INC COM 761713106 2097 28086 SH SOLE 0 0 28086 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 238 6184 SH SOLE 0 0 6184 SOUTHERN CO COM 842587107 559 13350 SH SOLE 0 0 13350 SYNTHESIS ENERGY SYS INC COM 871628103 36 25500 SH SOLE 0 0 25500 TARGET CORP COM 87612E106 678 8306 SH SOLE 0 0 8306 TOTAL S A SPONSORED ADR 89151E109 1459 29671 SH SOLE 0 0 29671 UNILEVER PLC SPON ADR NEW 904767704 561 13063 SH SOLE 0 0 13063 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 3323 SH SOLE 0 0 3323 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 304 3789 SH SOLE 0 0 3789 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1998 24592 SH SOLE 0 0 24592 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4488 56390 SH SOLE 0 0 56390 VECTREN CORP COM 92240G101 535 13900 SH SOLE 0 0 13900 VECTOR GROUP LTD COM 92240M108 1910 81395 SH SOLE 0 0 81395 VERIZON COMMUNICATIONS INC COM 92343V104 862 18503 SH SOLE 0 0 18503 WAL-MART STORES INC COM 931142103 688 9700 SH SOLE 0 0 9700 WASTE MGMT INC DEL COM 94106L109 690 14893 SH SOLE 0 0 14893 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 955 48170 SH SOLE 0 0 48170 ZAIS FINL CORP COM 98886K108 255 15800 SH SOLE 0 0 15800 SEAGATE TECHNOLOGY PLC SHS G7945M107 659 13880 SH SOLE 0 0 13880