Dearborn Capital Management as of June 30, 2018
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Highland Fds i hi ld iboxx srln | 10.8 | $5.6M | 310k | 18.09 | |
| Spdr Short-term High Yield mf (SJNK) | 10.5 | $5.5M | 200k | 27.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.3 | $3.8M | 100k | 37.71 | |
| iShares Dow Jones US Real Estate (IYR) | 6.4 | $3.3M | 41k | 80.59 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $3.3M | 20k | 163.76 | |
| iShares Russell Midcap Index Fund (IWR) | 6.3 | $3.3M | 15k | 212.11 | |
| iShares Russell 1000 Index (IWB) | 6.3 | $3.3M | 22k | 151.99 | |
| iShares S&P 500 Index (IVV) | 6.3 | $3.3M | 12k | 273.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $3.2M | 45k | 71.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $3.2M | 48k | 66.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.2 | $3.2M | 51k | 62.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.2 | $3.2M | 68k | 47.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $3.0M | 70k | 43.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 4.8 | $2.5M | 196k | 12.58 | |
| Pgx etf (PGX) | 4.5 | $2.3M | 160k | 14.56 |
