0001104659-18-065436.txt : 20181101
0001104659-18-065436.hdr.sgml : 20181101
20181101163043
ACCESSION NUMBER: 0001104659-18-065436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
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: 181154202
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
09-30-2018
09-30-2018
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
11-01-2018
1
15
41564
false
1
0001694285
028-17682
EMC Capital Advisors, LLC
INFORMATION TABLE
2
a18-39326_1informationtable.xml
INFORMATION TABLE
EATON VANCE LTD DUR INCOME F
COM
27828H105
1243
98000
SH
DFND
98000
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2921
160000
SH
DFND
160000
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1360
95000
SH
DFND
95000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3069
41327
SH
DFND
1
41327
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2936
61573
SH
DFND
1
61573
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2768
64488
SH
DFND
1
64488
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2958
43507
SH
DFND
1
43507
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3042
10391
SH
DFND
1
10391
0
0
ISHARES TR
RUS 1000 ETF
464287622
3040
18802
SH
DFND
1
18802
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3043
18055
SH
DFND
1
18055
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3041
13790
SH
DFND
1
13790
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2973
37152
SH
DFND
1
37152
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2890
46409
SH
DFND
1
46409
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2748
74000
SH
DFND
74000
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
3532
128000
SH
DFND
128000
0
0