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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
351 O REILLY AUTOMOTIVE INC NEW 100 27 0.01%
352 OCCIDENTAL PETE CORP DEL 46,608 3,522 0.68%
353 OCEANEERING INTL INC 180 5 0.00%
354 OMNICOM GROUP INC 170 14 0.00%
355 ONE GAS INC COM 375 25 0.00%
356 ONEOK INC NEW 1,500 71 0.01%
357 ONEOK PARTNERS LP 1,540 62 0.01%
358 ORACLE CORP 135,585 5,549 1.07%
359 ORBITAL ATK INC 575 49 0.01%
360 PACCAR INC 83 4 0.00%
361 PALO ALTO NETWORKS INC 2,785 342 0.07%
362 PARKER HANNIFIN CORP 150 16 0.00%
363 PATTERSON COS INC 7,305 350 0.07%
364 PAYCHEX INC 705 42 0.01%
365 PEMBINA PIPELINE CORP 1,750 53 0.01%
366 PENTAIR PLC 335 20 0.00%
367 PEPSICO INC 9,203 975 0.19%
368 PERKINELMER INC 111 6 0.00%
369 PERRIGO CO PLC 79 7 0.00%
370 PFIZER INC 36,550 1,287 0.25%
371 PG&E CORP 540 35 0.01%
372 PHILIP MORRIS INTL INC 1,740 177 0.03%
373 PHILLIPS 66 138 11 0.00%
374 PHYSICIANS RLTY TR 852 18 0.00%
375 PIMCO DYNMIC CREDIT AND MRT 209,411 4,006 0.78%
376 PNC FINL SVCS GROUP INC 13,105 1,067 0.21%
377 POLARIS INDS INC 221 18 0.00%
378 POWERSHARES ACT MANG COMM FD 250 4 0.00%
379 POWERSHARES ETF TR II 3,903 130 0.03%
380 POWERSHARES ETF TRUST 14,600 206 0.04%
381 POWERSHARES ETF TRUST 16,000 362 0.07%
382 POWERSHARES QQQ TRUST 2,265 244 0.05%
383 PPG INDS INC 1,255 131 0.03%
384 PRAXAIR INC 460 52 0.01%
385 PRICE T ROWE GROUP INC 63,095 4,604 0.89%
386 PRICELINE GRP INC 12 15 0.00%
387 PROCTER AND GAMBLE CO 27,219 2,305 0.45%
388 PROSHARES TR 50 2 0.00%
389 PRUDENTIAL FINL INC 143 10 0.00%
390 PUBLIC STORAGE 15 4 0.00%
391 PUBLIC SVC ENTERPRISE GRP IN 94,721 4,415 0.85%
392 PURECYCLE CORP 3,605 17 0.00%
393 PVH CORPORATION 39 4 0.00%
394 Pandora Media 79 1 0.00%
395 ProShares UltraPro Short S&P500 4,169 109 0.02%
396 QUALCOMM INC 4,848 260 0.05%
397 QUINTILES IMS HOLDINGS INC 200 13 0.00%
398 RANDGOLD RES LTD 540 61 0.01%
399 RAYTHEON CO 8,039 1,093 0.21%
400 REALTY INCOME CORP 131 9 0.00%
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