DUBUQUE BANK & TRUST CO

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Bruce C. Rehmke - Executive Vice President, Wealth Management
Location
Dubuque, IA
Holdings as of
30 Jun 2014
Value $
$633,939,000
Num holdings
595
Filing time
11 Aug 2014, 15:19:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HTLF, Lord Abbett Short Duration Inc, JPMorgan Strategic Income Opp, Collins Alternative Solutions, and 361 Managed Futures Strategy F.
Previous filing
Q1 2014 - 07 May 2014
Next filing
Q3 2014 - 12 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce C. Rehmke Executive Vice President, Wealth Management Dubuque, Iowa 11 Aug 2014