0001104659-18-047234.txt : 20180726
0001104659-18-047234.hdr.sgml : 20180726
20180726092058
ACCESSION NUMBER: 0001104659-18-047234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
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: 18970459
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
06-30-2018
06-30-2018
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
07-26-2018
1
15
51870
false
1
0001694285
028-17682
EMC Capital Advisors, LLC
INFORMATION TABLE
2
a18-17689_1informationtable.xml
INFORMATION TABLE
EATON VANCE LTD DUR INCOME F
COM
27828H105
2466
196000
SH
DFND
196000
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
5608
310000
SH
DFND
310000
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
2329
160000
SH
DFND
160000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3229
45401
SH
DFND
1
45401
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3190
67501
SH
DFND
1
67501
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3021
69714
SH
DFND
1
69714
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3197
47733
SH
DFND
1
47733
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3253
11914
SH
DFND
1
11914
0
0
ISHARES TR
RUS 1000 ETF
464287622
3268
21501
SH
DFND
1
21501
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3281
20036
SH
DFND
1
20036
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3273
15431
SH
DFND
1
15431
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3329
41310
SH
DFND
1
41310
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3197
50952
SH
DFND
1
50952
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3771
100000
SH
DFND
100000
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
5458
200000
SH
DFND
200000
0
0