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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
1 ZOETIS INC 1,289 61 0.01%
2 YUM BRANDS INC 600 50 0.01%
3 YAMANA GOLD INC 10,121 53 0.01%
4 YAHOO INC 405 15 0.00%
5 XL Group plc 463 15 0.00%
6 XILINX INC 98 5 0.00%
7 XENIA HOTELS & RESORTS INC COM 10,867 182 0.04%
8 WORKDAY INC 32 2 0.00%
9 WOODWARD INC 8,870 511 0.10%
10 WISDOMTREE TR 858 66 0.01%
11 WISDOMTREE TR 11,902 462 0.09%
12 WISDOMTREE TR 1 0 0.00%
13 WHOLE FOODS MKT INC 133,089 4,262 0.83%
14 WHITEWAVE FOODS CO 9,345 439 0.08%
15 WHITESTONE REIT 114 2 0.00%
16 WEYERHAEUSER CO 11,950 356 0.07%
17 WESTLAKE CHEM CORP 200 9 0.00%
18 WENDYS CO 105 1 0.00%
19 WELLS FARGO & CO NEW 53,488 2,532 0.49%
20 WEC ENERGY GROUP INC 2,545 166 0.03%
21 WASTE MGMT INC DEL 300 20 0.00%
22 WALGREENS BOOTS ALLIANCE INC 7,622 635 0.12%
23 WAL-MART STORES INC 131,215 9,581 1.85%
24 WABTEC CORP 283 20 0.00%
25 W P CAREY INC 305 21 0.00%
26 VODAFONE GROUP PLC NEW 108 3 0.00%
27 VISTA OUTDOOR INC 1,150 55 0.01%
28 VISA INC 461 34 0.01%
29 VERIZON COMMUNICATIONS INC 145,561 8,128 1.57%
30 VENTAS INC 176 13 0.00%
31 VECTREN CORP 234 12 0.00%
32 VARIAN MED SYS INC 4,435 365 0.07%
33 VANGUARD WORLD FDS 12,072 1,705 0.33%
34 VANGUARD WORLD FDS 2,877 306 0.06%
35 VANGUARD WORLD FDS 10,627 1,046 0.20%
36 VANGUARD WORLD FDS 2,418 295 0.06%
37 VANGUARD WORLD FDS 833 85 0.02%
38 VANGUARD WORLD FDS 11,276 534 0.10%
39 VANGUARD WORLD FD 9,176 1,051 0.20%
40 VANGUARD WORLD FD 17,031 1,620 0.31%
41 VANGUARD WORLD FD 45,385 4,860 0.94%
42 VANGUARD WORLD FD 7,388 964 0.19%
43 VANGUARD TAX-MANAGED FDS 1,349,740 47,727 9.24%
44 VANGUARD SPECIALIZED FUNDS 4,200 350 0.07%
45 VANGUARD SCOTTSDALE FDS 880 81 0.02%
46 VANGUARD LONG TERM BOND ETF 129 13 0.00%
47 VANGUARD INTL EQUITY INDEX F 321 30 0.01%
48 VANGUARD INTL EQUITY INDEX F 5,000 279 0.05%
49 VANGUARD INTL EQUITY INDEX F 315,424 11,112 2.15%
50 VANGUARD INDEX FDS 1,179 105 0.02%
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