13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 563 holding rows worth $626,646,000.
- Accession
- 0000920112-15-000044
- Filer
- CIK 933482
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 608 entries on the cover page, a total value of $626,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,646,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 230 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 110 | $4,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 67 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 315 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 149 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 91 | $4,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 85 | $4,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,000 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $3,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 43 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90 | $3,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 255 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 185 | $3,000 | thousands by filing date | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 460 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 83 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 326 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 445 | $2,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 125 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 72201F516 | BOND FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BlackRock High Yield Bond Inst | 091929638 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-15-000044 | this filing | 2015-02-10 | acceptance time not in the bulk data set |