0001104659-17-008488.txt : 20170213
0001104659-17-008488.hdr.sgml : 20170213
20170213125440
ACCESSION NUMBER: 0001104659-17-008488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEARBORN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001251188
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17735
FILM NUMBER: 17597513
BUSINESS ADDRESS:
STREET 1: 555 WEST JACKSON BLVD
STREET 2: STE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-756-4450
MAIL ADDRESS:
STREET 1: 555 WEST JACKSON BLVD
STREET 2: STE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001251188
XXXXXXXX
12-31-2016
12-31-2016
false
Dearborn Capital Management LLC
555 West Jackson Blvd
Ste 600
Chicago
IL
60661
13F HOLDINGS REPORT
028-17735
N
David Kavanagh
President
312-756-4450
/s/ David Kavanagh
Chicago
IL
02-13-2017
2
14
109634
false
1
028-17682
EMC Capital Advisors, LLC
2
028-17685
Middleton Dickinson Capital Management LLC
INFORMATION TABLE
2
a17-4071_1informationtable.xml
INFORMATION TABLE
ISHARES TR
MSCI ACWI ETF
464288257
9774
165190
SH
DFND
1
165190
0
0
ISHARES TR
MSCI ACWI EX US
464288240
9855
244715
SH
DFND
1
244715
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10021
286227
SH
DFND
1
286227
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9819
170093
SH
DFND
1
170093
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9722
43213
SH
DFND
1
43213
0
0
ISHARES TR
RUS 1000 ETF
464287622
9716
78069
SH
DFND
1
78069
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9730
72157
SH
DFND
1
72157
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
9722
54356
SH
DFND
1
54356
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9957
129416
SH
DFND
1
129416
0
0
ISHARES TR
EAFE SML CP ETF
464288273
9910
198829
SH
DFND
1
198829
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2754
74000
SH
DFND
2
74000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
464
4650
SH
DFND
2
4650
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
5730
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SH
DFND
2
207000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP B
92206C409
2460
31000
SH
DFND
2
31000
0
0