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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
101 COHEN & STEERS QUALITY RLTY 1,530 21 0.00%
102 COHEN & STEERS REIT & PFD IN 89,318 1,835 0.36%
103 COLGATE PALMOLIVE CO 6,150 450 0.09%
104 COMCAST CORP NEW 52,944 3,451 0.67%
105 COMMUNITY HEALTHCARE TR INC COM 83,854 1,773 0.34%
106 COMPUTER PROGRAMS & SYS INC COM 7,060 282 0.05%
107 CONAGRA BRANDS INC 2,185 104 0.02%
108 CONOCOPHILLIPS 5,570 243 0.05%
109 CONSOLIDATED EDISON INC 915 74 0.01%
110 CONSTELLATION BRANDS INC 135 22 0.00%
111 CORNING INC 15,450 316 0.06%
112 COSTCO WHSL CORP NEW 5,350 840 0.16%
113 CRANE CO 151 9 0.00%
114 CROWN CASTLE INTL CORP NEW 2,575 261 0.05%
115 CSX CORP 400 10 0.00%
116 CUMMINS INC 3,505 394 0.08%
117 CUSHING MLP TOTAL RETURN FD 1,480 18 0.00%
118 CVS HEALTH CORP 59,785 5,724 1.11%
119 CYS INVTS INC COM 1,300 11 0.00%
120 City Office REIT, INc 133,761 1,736 0.34%
121 Corrections Cp Amer Ne 443 16 0.00%
122 DANAHER CORP DEL 35,106 3,546 0.69%
123 DARDEN RESTAURANTS INC 15 1 0.00%
124 DBX ETF TR 170 4 0.00%
125 DEERE & CO 10 1 0.00%
126 DELTA AIRLINES INC DEL 343 12 0.00%
127 DELUXE CORP COM 6,215 412 0.08%
128 DENTSPLY SIRONA INC 137 8 0.00%
129 DEVON ENERGY CORP NEW 50 2 0.00%
130 DIAGEO P L C 395 45 0.01%
131 DIAMONDROCK HOSPITALITY CO COM 330 3 0.00%
132 DINE BRANDS GLOBAL INC 31 3 0.00%
133 DISCOVER FINL SVCS 1,254 67 0.01%
134 DISCOVERY C 379 9 0.00%
135 DISCOVERY COMMUNICATNS NEW 29 1 0.00%
136 DISNEY WALT CO 11,033 1,079 0.21%
137 DIVERSIFIED REAL ASSET INCOME FD COM SHS 196,569 3,253 0.63%
138 DOLLAR GEN CORP NEW 100 9 0.00%
139 DOMINION ENERGY INC 90 7 0.00%
140 DONALDSON INC 10,380 357 0.07%
141 DORMAN PRODUCTS INC 133 8 0.00%
142 DOUBLELINE INCOME SOLUTIONS 8,906 163 0.03%
143 DOVER CORP 2,022 140 0.03%
144 DOW CHEM CO 23,214 1,154 0.22%
145 DR PEPPER SNAPPLE GROUP INC 560 54 0.01%
146 DSW INC CL A 200 4 0.00%
147 DTE ENERGY CO 36,374 3,605 0.70%
148 DU PONT E I DE NEMOURS & CO 5,185 336 0.07%
149 DUKE ENERGY CORP NEW 1,704 146 0.03%
150 DUN & BRADSTREET CORP DEL NE 350 43 0.01%
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