0001104659-17-067787.txt : 20171113
0001104659-17-067787.hdr.sgml : 20171110
20171113112306
ACCESSION NUMBER: 0001104659-17-067787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194235
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
09-30-2017
09-30-2017
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
11-13-2017
2
15
58245
false
1
028-17682
EMC Capital Advisors, LLC
2
028-17685
Middleton Dickinson Capital Management LLC
INFORMATION TABLE
2
a17-26377_1informationtable.xml
INFORMATION TABLE
EATON VANCE LTD DUR INCOME F
COM
27828H105
1960
139700
SH
DFND
2
139700
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
5662
309401
SH
DFND
2
309401
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3831
55663
SH
DFND
1
55663
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3817
78945
SH
DFND
1
78945
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3775
84246
SH
DFND
1
84246
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3829
55920
SH
DFND
1
55920
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3835
15162
SH
DFND
1
15162
0
0
ISHARES TR
RUS 1000 ETF
464287622
3836
27424
SH
DFND
1
27424
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3926
26495
SH
DFND
1
26495
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3851
19534
SH
DFND
1
19534
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3817
47781
SH
DFND
1
47781
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3856
62201
SH
DFND
1
62201
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
4153
107000
SH
DFND
2
107000
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1804
120000
SH
DFND
2
120000
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
6293
225000
SH
DFND
2
225000
0
0