Dearborn Capital Management LLC — Q3 2017 13F Holdings

Name: Dearborn Capital Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251188

Total reported value

$41.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	10.80%	-2.02%	+7.14%
2	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	9.72%	-3.78%	+2.48%
3	PFF	Ishares Preferred & Income S	ETF-Other	7.13%	-0.66%	+24.27%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.74%	+0.99%	-26.30%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.62%	+0.79%	-28.93%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.61%	+1.01%	-25.39%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	6.59%	+1.01%	-26.22%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.58%	+1.05%	-26.21%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.58%	+1.15%	-27.81%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	6.57%	+0.96%	-27.97%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.55%	+0.91%	-28.93%
12	IYR	Ishares US Real Estate ETF	ETF-Other	6.55%	+0.73%	-23.24%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.48%	+0.84%	-30.84%
14	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	3.37%	-1.76%	+29.12%
15	✓		Stock-Other	3.10%	—	—

Position changes disclosed by Dearborn Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.2%	+7.14%	Add
2	PFF	Ishares Preferred & Income S	+2.2%	+24.27%	Add
3	SMFG	Sumitomo Mitsui Financial Group, Inc.	+1.6%	+2.48%	Add
4	XEVVX	Eaton Vance LTD Durat INC	+1.1%	+29.12%	Add
5	✓		+0.5%	—	Unchanged
6	IWM	Ishares Russell 2000 ETF	-0.7%	-26.30%	Trim
7	IYR	Ishares US Real Estate ETF	-0.7%	-23.24%	Trim
8	IVV	Ishares Core S&p 500 ETF	-0.7%	-26.21%	Trim
9	IWR	Ishares Russell Mid-cap ETF	-0.7%	-25.39%	Trim
10	IWB	Ishares Russell 1000 ETF	-0.8%	-26.22%	Trim
11	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-28.93%	Trim
12	ACWI	Ishares Msci Acwi ETF	-0.8%	-27.81%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.8%	-27.97%	Trim
14	ACWX	Ishares Msci Acwi Ex US ETF	-0.8%	-28.93%	Trim
15	EEM	Ishares Msci Emerging Market	-0.9%	-30.84%	Trim