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
CHIEF COMPLIANCE OFFICER
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