Dearborn Capital Management as of Dec. 31, 2017
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 11.9 | $6.9M | 250k | 27.56 | |
| Highland Fds i hi ld iboxx srln | 10.1 | $5.8M | 320k | 18.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.3 | $4.2M | 111k | 38.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $3.6M | 77k | 47.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.2 | $3.6M | 56k | 64.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.2 | $3.6M | 72k | 49.95 | |
| iShares S&P 500 Index (IVV) | 6.2 | $3.6M | 13k | 268.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $3.6M | 51k | 70.30 | |
| iShares Russell 1000 Index (IWB) | 6.2 | $3.6M | 24k | 148.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $3.6M | 49k | 72.09 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $3.6M | 23k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $3.6M | 17k | 208.13 | |
| iShares Dow Jones US Real Estate (IYR) | 6.1 | $3.5M | 43k | 81.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 4.6 | $2.7M | 196k | 13.65 | |
| PowerShares Preferred Portfolio | 4.1 | $2.3M | 158k | 14.86 |
