0001104659-17-049195.txt : 20170803
0001104659-17-049195.hdr.sgml : 20170803
20170803105634
ACCESSION NUMBER: 0001104659-17-049195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170803
DATE AS OF CHANGE: 20170803
EFFECTIVENESS DATE: 20170803
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: 171003740
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
06-30-2017
06-30-2017
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
08-03-2017
2
15
68511
false
1
028-17682
EMC Capital Advisors, LLC
2
028-17685
Middleton Dickinson Capital Management LLC
INFORMATION TABLE
2
a17-18723_1informationtable.xml
INFORMATION TABLE
EATON VANCE LTD DUR INCOME F
COM
27828H105
1526
108194
SH
DFND
2
108194
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
5555
301925
SH
DFND
2
301925
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5050
77105
SH
DFND
1
77105
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5064
111075
SH
DFND
1
111075
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5042
121807
SH
DFND
1
121807
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5062
77632
SH
DFND
1
77632
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5001
20547
SH
DFND
1
20547
0
0
ISHARES TR
RUS 1000 ETF
464287622
5028
37169
SH
DFND
1
37169
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5066
35951
SH
DFND
1
35951
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
5030
26181
SH
DFND
1
26181
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4965
62246
SH
DFND
1
62246
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5062
87525
SH
DFND
1
87525
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3373
86100
SH
DFND
2
86100
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1813
120000
SH
DFND
2
120000
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
5874
210000
SH
DFND
2
210000
0
0