Dearborn Capital Management as of June 30, 2017
Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 8.6 | $5.9M | 210k | 27.97 | |
| Highland Fds i hi ld iboxx srln | 8.1 | $5.6M | 302k | 18.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $5.1M | 78k | 65.21 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $5.1M | 36k | 140.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.4 | $5.1M | 88k | 57.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.4 | $5.1M | 111k | 45.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $5.1M | 77k | 65.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.4 | $5.0M | 122k | 41.39 | |
| iShares Russell 1000 Index (IWB) | 7.3 | $5.0M | 37k | 135.27 | |
| iShares Russell Midcap Index Fund (IWR) | 7.3 | $5.0M | 26k | 192.12 | |
| iShares S&P 500 Index (IVV) | 7.3 | $5.0M | 21k | 243.39 | |
| iShares Dow Jones US Real Estate (IYR) | 7.2 | $5.0M | 62k | 79.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.9 | $3.4M | 86k | 39.18 | |
| PowerShares Preferred Portfolio | 2.6 | $1.8M | 120k | 15.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.2 | $1.5M | 108k | 14.10 |
