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Institutional Investment Manager
DUBUQUE BANK & TRUST CO
DUBUQUE BANK & TRUST CO (CIK: 0000933482) incorporated in Iowa, located at 1398 Central Ave., Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000920112-16-000389) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 STILLWATER MNG CO 3,700 44 0.01%
452 SUNCOKE ENERGY INC COM 371 2 0.00%
453 SUNCOR ENERGY INC NEW 400 11 0.00%
454 SUNOCO LOGISTICS PRTNRS L P 375 11 0.00%
455 SUNTRUST BKS INC 1,309 54 0.01%
456 SUPER MICRO COMPUTER INC COM 308 8 0.00%
457 SYSCO CORP 300 15 0.00%
458 TANZANIAN ROYALTY EXPL CORP 3,000 2 0.00%
459 TARGET CORP 64,424 4,498 0.87%
460 TECH DATA CORP 196 14 0.00%
461 TEKLA HEALTHCARE INVS 2,122 50 0.01%
462 TELEFLEX INC 68 12 0.00%
463 TENNANT CO COM 6,525 352 0.07%
464 TETRA TECH INC NEW 12,845 395 0.08%
465 TEVA PHARMACEUTICAL INDS LTD 90 5 0.00%
466 TEXAS INSTRS INC 509 32 0.01%
467 THERMO FISHER SCIENTIFIC INC 15,254 2,254 0.44%
468 TIME WARNER INC 700 51 0.01%
469 TOTAL S A 65 3 0.00%
470 TRACTOR SUPPLY CO 157 14 0.00%
471 TRAVELERS COMPANIES INC 4,194 499 0.10%
472 TUPPERWARE BRANDS CORP 150 8 0.00%
473 TURQUOISE HILL RES LTD 15,674 53 0.01%
474 TWENTY FIRST CENTY FOX INC 555 15 0.00%
475 TYSON FOODS INC 492 33 0.01%
476 Tortoise Egy Infrastruct 445 14 0.00%
477 UGI CORP NEW 294 13 0.00%
478 ULTA BEAUTY INC 52 13 0.00%
479 UMH PPTYS INC 865 22 0.00%
480 UNDER ARMOUR INC 280 11 0.00%
481 UNDER ARMOUR INC 282 10 0.00%
482 UNILEVER N V 321 15 0.00%
483 UNILEVER PLC 70 3 0.00%
484 UNION PAC CORP 3,060 267 0.05%
485 UNITED CONTL HLDGS INC 300 12 0.00%
486 UNITED PARCEL SERVICE INC 4,414 475 0.09%
487 UNITED RENTALS INC 460 31 0.01%
488 UNITED TECHNOLOGIES CORP 872 89 0.02%
489 UNITEDHEALTH GROUP INC 574 81 0.02%
490 UNUM GROUP 124,153 3,947 0.76%
491 US BANCORP DEL 4,535 183 0.04%
492 V F CORP 2,632 162 0.03%
493 VALERO ENERGY CORP NEW 909 46 0.01%
494 VANGUARD BD INDEX FDS 2,010 177 0.03%
495 VANGUARD BD INDEX FDS 1,495 121 0.02%
496 VANGUARD INDEX FDS 813 87 0.02%
497 VANGUARD INDEX FDS 300 35 0.01%
498 VANGUARD INDEX FDS 185,747 19,905 3.85%
499 VANGUARD INDEX FDS 368 71 0.01%
500 VANGUARD INDEX FDS 46 5 0.00%
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