0001104659-17-031929.txt : 20170511
0001104659-17-031929.hdr.sgml : 20170511
20170511163443
ACCESSION NUMBER: 0001104659-17-031929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEARBORN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001251188
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17735
FILM NUMBER: 17834857
BUSINESS ADDRESS:
STREET 1: 555 WEST JACKSON BLVD
STREET 2: STE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-756-4450
MAIL ADDRESS:
STREET 1: 555 WEST JACKSON BLVD
STREET 2: STE 600
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001251188
XXXXXXXX
03-31-2017
03-31-2017
false
DEARBORN CAPITAL MANAGEMENT LLC
555 WEST JACKSON BLVD
STE 600
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-17735
N
David Kavanagh
President
312-756-4450
/s/David Kavanagh
Chicago
IL
05-11-2017
2
14
112564
false
1
028-17682
EMC Capital Advisors, LLC
2
028-17685
Middleton Dickinson Capital Management LLC
INFORMATION TABLE
2
a17-12825_1informationtable.xml
INFORMATION TABLE
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2747
148000
SH
DFND
2
148000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
10043
158750
SH
DFND
1
158750
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10006
229383
SH
DFND
1
229383
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9911
251611
SH
DFND
1
251611
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10030
161026
SH
DFND
1
161026
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10106
42594
SH
DFND
1
42594
0
0
ISHARES TR
RUS 1000 ETF
464287622
10109
77021
SH
DFND
1
77021
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10258
74618
SH
DFND
1
74618
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
10138
54164
SH
DFND
1
54164
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10097
128639
SH
DFND
1
128639
0
0
ISHARES TR
EAFE SML CP ETF
464288273
9997
184645
SH
DFND
1
184645
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2864
74000
SH
DFND
2
74000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
470
4650
SH
DFND
2
4650
0
0
SPDR SER TR
BLOOMBERG SRT
78468R408
5788
207000
SH
DFND
2
207000
0
0