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