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Dearborn Capital Management LLC

Q2 2017 Holdings

Filed 2017-08-03 | 15 holdings | $68.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR(SJNK)BLOOMBERG SRT78468R408$5.9K210,0008.6%
Highland FDS IHI LD IBOXX SRLN430101774$5.6K301,9258.1%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5.1K35,9517.4%
Ishares TR(ACWX)MSCI ACWI EX US464288240$5.1K111,0757.4%
Ishares TR(EFA)MSCI EAFE ETF464287465$5.1K77,6327.4%
Ishares TR(SCZ)EAFE SML CP ETF464288273$5.1K87,5257.4%
Ishares TR(ACWI)MSCI ACWI ETF464288257$5.1K77,1057.4%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$5.0K121,8077.4%
Ishares TR(IWR)RUS MID-CAP ETF464287499$5.0K26,1817.3%
Ishares TR(IWB)RUS 1000 ETF464287622$5.0K37,1697.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$5.0K20,5477.3%
Ishares TR(IYR)U.S. REAL ES ETF464287739$5.0K62,2467.2%
Ishares TR(PFF)U.S. PFD STK ETF464288687$3.4K86,1004.9%
Powershares ETF TR IIPFD PORTFOLIO73936T565$1.8K120,0002.6%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$1.5K108,1942.2%