Dearborn Capital Management as of Dec. 31, 2016
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 9.1 | $10M | 286k | 35.01 | |
| iShares Dow Jones US Real Estate (IYR) | 9.1 | $10M | 129k | 76.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.0 | $9.9M | 199k | 49.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 9.0 | $9.9M | 245k | 40.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $9.8M | 170k | 57.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 8.9 | $9.8M | 165k | 59.17 | |
| iShares S&P 500 Index (IVV) | 8.9 | $9.7M | 43k | 224.98 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $9.7M | 72k | 134.84 | |
| iShares Russell Midcap Index Fund (IWR) | 8.9 | $9.7M | 54k | 178.86 | |
| iShares Russell 1000 Index (IWB) | 8.9 | $9.7M | 78k | 124.45 | |
| Spdr Short-term High Yield mf (SJNK) | 5.2 | $5.7M | 207k | 27.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $2.8M | 74k | 37.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $2.5M | 31k | 79.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $464k | 4.7k | 99.78 |
