13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 609 holding rows worth $667,494,000.
- Accession
- 0000920112-15-000106
- Filer
- CIK 933482
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 655 entries on the cover page, a total value of $667,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,494,000 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 120 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 371 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 385 | $6,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 84 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 189 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $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 | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121 | $4,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 230 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 795 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $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 | |
| BROADCOM CORP | 111320107 | CL A | 91 | $4,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 175 | $4,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,000 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $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 | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $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 | |
| THOR INDS INC | 885160101 | COM | 54 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $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 | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62 | $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 | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 140 | $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 | |
| NEWFIELD EXPL CO | 651290108 | COM | 75 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 255 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 185 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 149 | $3,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 70 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 85 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 10 | $3,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 251 | $3,000 | thousands by filing date | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 460 | $3,000 | thousands by filing date | |
| Aston/River Road Long-Short Fu | 00080Y462 | Com | 251 | $3,000 | 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 | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 315 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 326 | $2,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 210 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71 | $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 | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 160 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 125 | $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. |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 75 | $0 | thousands by filing date | Value 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 0000920112-15-000106 | this filing | 2015-05-12 | acceptance time not in the bulk data set |