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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
251 PRAXAIR INC 460 52 0.01%
252 FRANCO NEVADA CORP 687 52 0.01%
253 CITIGROUP INC 1,232 52 0.01%
254 TIME WARNER INC 700 51 0.01%
255 ROCKWELL COLLINS INC 600 51 0.01%
256 TEKLA HEALTHCARE INVS 2,122 50 0.01%
257 NOVARTIS A G 612 50 0.01%
258 YUM BRANDS INC 600 50 0.01%
259 NEXTERA ENERGY INC 383 50 0.01%
260 ROYAL BK SCOTLAND GROUP PLC 2,000 50 0.01%
261 BLACKROCK INC 144 49 0.01%
262 AETNA INC NEW 404 49 0.01%
263 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 1,977 49 0.01%
264 SEABRIDGE GOLD INC 3,305 49 0.01%
265 ORBITAL ATK INC 575 49 0.01%
266 ROYAL DUTCH SHELL PLC 865 48 0.01%
267 ISHARES TR 1,166 47 0.01%
268 BADGER METER INC COM 650 47 0.01%
269 VALERO ENERGY CORP NEW 909 46 0.01%
270 BP PLC 1,295 46 0.01%
271 HUNTINGTON INGALLS INDS INC 273 46 0.01%
272 DIAGEO P L C 395 45 0.01%
273 CBS CORP NEW 821 45 0.01%
274 INTEGRATED DEVICE TECHNOLOGY 2,190 44 0.01%
275 STILLWATER MNG CO 3,700 44 0.01%
276 CINTAS CORP 443 43 0.01%
277 DUN & BRADSTREET CORP DEL NE 350 43 0.01%
278 AMDOCS LTD 725 42 0.01%
279 PAYCHEX INC 705 42 0.01%
280 NUVEEN PFD INCOME OPPORTUN 3,850 39 0.01%
281 LYONDELLBASELL INDUSTRIES N 512 38 0.01%
282 HENRY SCHEIN INC 210 37 0.01%
283 HAIN CELESTIAL GROUP INC 736 37 0.01%
284 NORTHERN TRUST 560 37 0.01%
285 MOLSON COORS BREWING CO 360 36 0.01%
286 FORD MTR CO DEL 2,871 36 0.01%
287 VANGUARD INDEX FDS 300 35 0.01%
288 CDK GLOBAL INC 632 35 0.01%
289 PG&E CORP 540 35 0.01%
290 ENTERPRISE PRODS PARTNERS L 1,175 34 0.01%
291 KELLOGG CO 420 34 0.01%
292 VISA INC 461 34 0.01%
293 TYSON FOODS INC 492 33 0.01%
294 ISHARES TR 300 33 0.01%
295 ISHARES TR 390 33 0.01%
296 TEXAS INSTRS INC 509 32 0.01%
297 MCCORMICK & CO INC 300 32 0.01%
298 INGREDION INC 250 32 0.01%
299 SEALED AIR CORP NEW 665 31 0.01%
300 AFLAC INC 430 31 0.01%
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