0001104659-18-008363.txt : 20180212
0001104659-18-008363.hdr.sgml : 20180212
20180212111422
ACCESSION NUMBER: 0001104659-18-008363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18594815
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
12-31-2017
12-31-2017
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
02-12-2018
2
15
57645
false
1
028-17682
EMC Capital Advisors, LLC
2
028-17685
Middleton Dickinson Capital Management LLC
INFORMATION TABLE
2
a18-5802_1informationtable.xml
INFORMATION TABLE
EATON VANCE LTD DUR INCOME F
COM
27828H105
2669
195550
SH
DFND
2
195550
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
5821
320000
SH
DFND
2
320000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3563
49427
SH
DFND
1
49427
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3582
71705
SH
DFND
1
71705
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3632
77082
SH
DFND
1
77082
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3560
50637
SH
DFND
1
50637
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3561
13247
SH
DFND
1
13247
0
0
ISHARES TR
RUS 1000 ETF
464287622
3561
23963
SH
DFND
1
23963
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3558
23337
SH
DFND
1
23337
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3553
17071
SH
DFND
1
17071
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3515
43393
SH
DFND
1
43393
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3605
55890
SH
DFND
1
55890
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
4226
111000
SH
DFND
2
111000
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2349
158067
SH
DFND
2
158067
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
6890
250000
SH
DFND
2
250000
0
0