Dearborn Capital Management as of Sept. 30, 2018
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 8.5 | $3.5M | 128k | 27.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $3.1M | 41k | 74.26 | |
| iShares S&P 500 Index (IVV) | 7.3 | $3.0M | 10k | 292.75 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $3.0M | 18k | 168.54 | |
| iShares Russell Midcap Index Fund (IWR) | 7.3 | $3.0M | 14k | 220.52 | |
| iShares Russell 1000 Index (IWB) | 7.3 | $3.0M | 19k | 161.68 | |
| iShares Dow Jones US Real Estate (IYR) | 7.2 | $3.0M | 37k | 80.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $3.0M | 44k | 67.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.1 | $2.9M | 62k | 47.68 | |
| Highland Fds i hi ld iboxx srln | 7.0 | $2.9M | 160k | 18.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.0 | $2.9M | 46k | 62.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $2.8M | 65k | 42.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.6 | $2.7M | 74k | 37.14 | |
| Pgx etf (PGX) | 3.3 | $1.4M | 95k | 14.32 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.0 | $1.2M | 98k | 12.68 |
