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Institutional Investment Manager
DEARBORN CAPITAL MANAGEMENT LLC
DEARBORN CAPITAL MANAGEMENT LLC (CIK: 0001251188). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 14 holdings with a total value of $109,634,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 286,227 10,021,000 9.14%
2 ISHARES TR 129,416 9,957,000 9.08%
3 ISHARES MSCI EAFE SMALL CAP IDX FD 198,829 9,910,000 9.04%
4 ISHARES MSCI ACWI EX US IDX FD 244,715 9,855,000 8.99%
5 ISHARES TR 170,093 9,819,000 8.96%
6 ISHARES TR 165,190 9,774,000 8.92%
7 ISHARES TR 72,157 9,730,000 8.87%
8 ISHARES TR 54,356 9,722,000 8.87%
9 ISHARES TR 43,213 9,722,000 8.87%
10 ISHARES RUSSELL 1000 ETF 78,069 9,716,000 8.86%
11 SPDR SER TR 207,000 5,730,000 5.23%
12 ISHARES TR 74,000 2,754,000 2.51%
13 VANGUARD SCOTTSDALE FDS 31,000 2,460,000 2.24%
14 PIMCO ETF TR 4,650 464,000 0.42%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008488, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.