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