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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
201 NORTHROP GRUMMAN CORP 492 109 0.02%
202 BIOGEN INC 439 106 0.02%
203 AMERIPRISE FINL INC 1,171 105 0.02%
204 VANGUARD INDEX FDS 1,179 105 0.02%
205 CONAGRA BRANDS INC 2,185 104 0.02%
206 GENERAL MTRS CO 3,200 91 0.02%
207 UNITED TECHNOLOGIES CORP 872 89 0.02%
208 AMERICAN ELEC PWR INC 1,240 87 0.02%
209 VANGUARD INDEX FDS 813 87 0.02%
210 VANGUARD WORLD FDS 833 85 0.02%
211 UNITEDHEALTH GROUP INC 574 81 0.02%
212 ISHARES TR 2,927 81 0.02%
213 VANGUARD SCOTTSDALE FDS 880 81 0.02%
214 AMERICAN INTL GROUP INC 1,536 81 0.02%
215 VANGUARD INDEX FDS 938 80 0.02%
216 EOG RES INC 951 79 0.02%
217 SPDR DOW JONES REIT ETF 775 77 0.01%
218 Ishares - Japan 6,645 76 0.01%
219 MGE ENERGY INC 1,310 74 0.01%
220 CONSOLIDATED EDISON INC 915 74 0.01%
221 BROADCOM LTD 468 73 0.01%
222 VANGUARD INDEX FDS 368 71 0.01%
223 ONEOK INC NEW 1,500 71 0.01%
224 NEWMONT CORP 1,788 70 0.01%
225 EXELON CORP 1,892 69 0.01%
226 ISHARES TR 1,020 68 0.01%
227 KROGER CO 1,846 68 0.01%
228 SOUTHWEST AIRLS CO 1,700 67 0.01%
229 DISCOVER FINL SVCS 1,254 67 0.01%
230 WISDOMTREE TR 858 66 0.01%
231 ILLINOIS TOOL WKS INC 620 65 0.01%
232 EXPRESS SCRIPTS HLDG CO 839 64 0.01%
233 SCHWAB CHARLES CORP 2,500 63 0.01%
234 HCA HEALTHCARE INC 822 63 0.01%
235 CHUBB LIMITED 481 63 0.01%
236 ONEOK PARTNERS LP 1,540 62 0.01%
237 LOCKHEED MARTIN CORP 246 61 0.01%
238 RANDGOLD RES LTD 540 61 0.01%
239 ZOETIS INC 1,289 61 0.01%
240 SILICON MOTION TECHNOLOGY CO 1,282 61 0.01%
241 GOLDCORP INC NEW 3,056 58 0.01%
242 LILLY ELI & CO 721 57 0.01%
243 SILVERWHEATONCOR 2,384 56 0.01%
244 VISTA OUTDOOR INC 1,150 55 0.01%
245 SUNTRUST BKS INC 1,309 54 0.01%
246 DR PEPPER SNAPPLE GROUP INC 560 54 0.01%
247 EMERSON ELEC CO 1,022 53 0.01%
248 PEMBINA PIPELINE CORP 1,750 53 0.01%
249 YAMANA GOLD INC 10,121 53 0.01%
250 TURQUOISE HILL RES LTD 15,674 53 0.01%
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