Dearborn Capital Management as of Sept. 30, 2017
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 10.8 | $6.3M | 225k | 27.97 | |
| Highland Fds i hi ld iboxx srln | 9.7 | $5.7M | 309k | 18.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.1 | $4.2M | 107k | 38.81 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $3.9M | 27k | 148.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $3.9M | 62k | 61.99 | |
| iShares Russell Midcap Index Fund (IWR) | 6.6 | $3.9M | 20k | 197.14 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $3.8M | 27k | 139.88 | |
| iShares S&P 500 Index (IVV) | 6.6 | $3.8M | 15k | 252.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.6 | $3.8M | 56k | 68.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $3.8M | 56k | 68.47 | |
| iShares Dow Jones US Real Estate (IYR) | 6.5 | $3.8M | 48k | 79.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.5 | $3.8M | 79k | 48.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $3.8M | 84k | 44.81 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $2.0M | 140k | 14.03 | |
| PowerShares Preferred Portfolio | 3.1 | $1.8M | 120k | 15.03 |
