Dearborn Capital Management LLC 13F Holdings
CIK 0001251188 · Chicago, IL
As of Sep 30, 2018, Dearborn Capital Management LLC reported 15 positions worth $41.6K in its SEC Form 13F filing.
Top 15 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 128,000 | $3.5K | 8.50% |
| ISHARES MSCI ACWI ETF | ACWI | — | 41,327 | $3.1K | 7.38% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,055 | $3.0K | 7.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,391 | $3.0K | 7.32% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 13,790 | $3.0K | 7.32% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 18,802 | $3.0K | 7.31% |
| ISHARES US REAL ESTATE ETF | IYR | — | 37,152 | $3.0K | 7.15% |
| ISHARES MSCI EAFE ETF | EFA | — | 43,507 | $3.0K | 7.12% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 61,573 | $2.9K | 7.06% |
| HIGHLAND IBOXX SENIOR LOAN ETF | HYSA | — | 160,000 | $2.9K | 7.03% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 46,409 | $2.9K | 6.95% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 64,488 | $2.8K | 6.66% |
| ISHARES PREFERRED & INCOME S | PFF | — | 74,000 | $2.7K | 6.61% |
| INVESCO PREFERRED ETF | PGX | — | 95,000 |