13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 617 holding rows worth $518,113,000.
- Accession
- 0000920112-16-000328
- Filer
- CIK 933482
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 685 entries on the cover page, a total value of $518,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,113,000 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 |
|---|---|---|---|---|---|---|
| INTERSIL CORP | 46069S109 | CL A | 554 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 152 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 510 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 900 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 183 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 174 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 117 | $6,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,155 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 530 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,291 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 301 | $6,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 580 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 116 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 172 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 173 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 163 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 264 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 419 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 194 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 427 | $4,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 250 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 793 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 323 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 77 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 192 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 116 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 371 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 53 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 60 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 149 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 326 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 85 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 114 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,000 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $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. |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-16-000328 | this filing | 2016-05-05 | acceptance time not in the bulk data set |