Dearborn Capital Management as of March 31, 2017
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.1 | $10M | 75k | 137.47 | |
| iShares Russell Midcap Index Fund (IWR) | 9.0 | $10M | 54k | 187.17 | |
| iShares S&P 500 Index (IVV) | 9.0 | $10M | 43k | 237.26 | |
| iShares Russell 1000 Index (IWB) | 9.0 | $10M | 77k | 131.25 | |
| iShares Dow Jones US Real Estate (IYR) | 9.0 | $10M | 129k | 78.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 8.9 | $10M | 159k | 63.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $10M | 161k | 62.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.9 | $10M | 229k | 43.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.9 | $10M | 185k | 54.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $9.9M | 252k | 39.39 | |
| Spdr Short-term High Yield mf (SJNK) | 5.1 | $5.8M | 207k | 27.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $2.9M | 74k | 38.70 | |
| Highland Fds i hi ld iboxx srln | 2.4 | $2.7M | 148k | 18.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $470k | 4.7k | 101.08 |
