| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -13,645 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,778 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,015 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,692 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,184 | -100.0% | -0.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,217 | -100.0% | -0.39% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -15,800 | -100.0% | -0.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,323 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,560 | -100.0% | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,789 | -100.0% | -0.48% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,081 | -100.0% | -0.52% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -29,750 | -100.0% | -0.56% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -23,040 | -100.0% | -0.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,100 | -100.0% | -0.60% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,503 | -100.0% | -0.72% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,191 | -100.0% | -0.76% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,454 | -100.0% | -0.77% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -13,900 | -100.0% | -0.84% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,345 | -100.0% | -0.88% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,350 | -100.0% | -0.88% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,063 | -100.0% | -0.88% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -86,014 | -100.0% | -0.89% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,710 | -100.0% | -0.91% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,205 | -100.0% | -0.91% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,592 | -100.0% | -0.93% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,056 | -100.0% | -0.97% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -52,346 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,975 | -100.0% | -1.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,298 | -100.0% | -1.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,176 | -100.0% | -1.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,880 | -100.0% | -1.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,371 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,306 | -100.0% | -1.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,700 | -100.0% | -1.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,893 | -100.0% | -1.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,993 | -100.0% | -1.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,080 | -100.0% | -1.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -35,486 | -100.0% | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,161 | -100.0% | -1.18% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -107,135 | -100.0% | -1.24% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -50,115 | -100.0% | -1.29% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -20,564 | -100.0% | -1.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,503 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,347 | -100.0% | -1.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,418 | -100.0% | -1.43% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -48,170 | -100.0% | -1.50% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,440 | -100.0% | -1.52% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,299 | -100.0% | -1.54% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -53,335 | -100.0% | -1.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,023 | -100.0% | -1.54% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,325 | -100.0% | -1.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,815 | -100.0% | -1.56% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,606 | -100.0% | -1.63% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -31,350 | -100.0% | -1.65% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -34,372 | -100.0% | -1.73% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,780 | -100.0% | -1.87% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,702 | -100.0% | -1.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,021 | -100.0% | -1.95% | – |
| T | Exit | AT&T INC | $0 | – | -34,956 | -100.0% | -1.95% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -145,350 | -100.0% | -2.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,671 | -100.0% | -2.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,217 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,536 | -100.0% | -2.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,235 | -100.0% | -2.68% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,439 | -100.0% | -2.95% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -81,395 | -100.0% | -3.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -24,592 | -100.0% | -3.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -28,086 | -100.0% | -3.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,189 | -100.0% | -3.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,382 | -100.0% | -3.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,390 | -100.0% | -7.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2015 | 7.1% |
| LOCKHEED MARTIN CORP | 3 | Q2 2015 | 3.7% |
| ALTRIA GROUP INC | 3 | Q2 2015 | 3.5% |
| REYNOLDS AMERICAN INC | 3 | Q2 2015 | 3.3% |
| VECTOR GROUP LTD | 3 | Q2 2015 | 3.0% |
| VANGUARD BD INDEX FD INC | 3 | Q2 2015 | 3.1% |
| PHILIP MORRIS INTL INC | 3 | Q2 2015 | 2.7% |
| MICROSOFT CORP | 3 | Q2 2015 | 2.5% |
| JOHNSON & JOHNSON | 3 | Q2 2015 | 2.4% |
| TOTAL S A | 3 | Q2 2015 | 2.4% |
View DESCHAINE & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-13 |
View DESCHAINE & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.