Dearborn Capital Management LLC — Q4 2017 13F Holdings

Name: Dearborn Capital Management LLC — 13F Holdings, Q4 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	11.95%	-2.02%	+11.11%
2	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	10.10%	-3.78%	+3.43%
3	PFF	Ishares Preferred & Income S	ETF-Other	7.33%	-0.66%	+3.74%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.30%	+0.84%	-8.50%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.25%	+0.79%	-10.15%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.21%	+0.91%	-9.17%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.18%	+1.15%	-11.20%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	6.18%	+1.01%	-12.62%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.18%	+1.05%	-12.63%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	6.18%	+0.96%	-9.45%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.17%	+0.99%	-11.92%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.16%	+1.01%	-12.61%
13	IYR	Ishares US Real Estate ETF	ETF-Other	6.10%	+0.73%	-9.18%
14	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.63%	-1.76%	+39.98%
15	✓		Stock-Other	4.07%	—	+31.72%

Position changes disclosed by Dearborn Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEVVX	Eaton Vance LTD Durat INC	+1.3%	+39.98%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+1.2%	+11.11%	Add
3	✓		+1%	+31.72%	Add
4	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.4%	+3.43%	Add
5	PFF	Ishares Preferred & Income S	+0.2%	+3.74%	Add
6	EEM	Ishares Msci Emerging Market	-0.2%	-8.50%	Trim
7	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-9.17%	Trim
8	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-10.15%	Trim
9	EFA	Ishares Msci Eafe ETF	-0.4%	-9.45%	Trim
10	IVV	Ishares Core S&p 500 ETF	-0.4%	-12.63%	Trim
11	ACWI	Ishares Msci Acwi ETF	-0.4%	-11.20%	Trim
12	IWB	Ishares Russell 1000 ETF	-0.4%	-12.62%	Trim
13	IYR	Ishares US Real Estate ETF	-0.5%	-9.18%	Trim
14	IWR	Ishares Russell Mid-cap ETF	-0.5%	-12.61%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.6%	-11.92%	Trim