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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 (2016Q3)
Original 13F HR (0000920112-16-000442) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 110 5 0.00%
102 COHEN STEERS CLOSED END OP 3,286 40 0.01%
103 COHEN & STEERS INFRASTRUCTUR 1,808 39 0.01%
104 COHEN & STEERS QUALITY RLTY 1,530 20 0.00%
105 COHEN & STEERS REIT & PFD IN 105,204 2,120 0.40%
106 COLGATE PALMOLIVE CO 6,210 460 0.09%
107 COMCAST CORP NEW 74,066 4,914 0.92%
108 COMMUNICATIONS SALES&LEAS 100 3 0.00%
109 COMMUNITY HEALTHCARE TR INC COM 60,589 1,328 0.25%
110 CONOCOPHILLIPS 5,520 240 0.05%
111 CONSOLIDATED EDISON INC 665 50 0.01%
112 CONSTELLATION BRANDS INC 135 22 0.00%
113 CORNING INC 15,890 376 0.07%
114 COSTCO WHSL CORP NEW 5,335 814 0.15%
115 CRANE CO 151 10 0.00%
116 CSX CORP 649 20 0.00%
117 CUMMINS INC 3,585 459 0.09%
118 CUSHING MLP TOTAL RETURN FD 900 12 0.00%
119 CVS HEALTH CORP 57,846 5,148 0.97%
120 CYS INVTS INC COM 1,300 11 0.00%
121 City Office REIT, INc 105,650 1,345 0.25%
122 Corrections Cp Amer Ne 443 6 0.00%
123 DANAHER CORP DEL 688 54 0.01%
124 DARDEN RESTAURANTS INC 15 1 0.00%
125 DBX ETF TR 170 4 0.00%
126 DEERE & CO 10 1 0.00%
127 DELTA AIRLINES INC DEL 93 4 0.00%
128 DELUXE CORP COM 6,750 451 0.08%
129 DENTSPLY SIRONA INC 137 8 0.00%
130 DEVON ENERGY CORP NEW 50 2 0.00%
131 DIAGEO P L C 395 46 0.01%
132 DIAMONDROCK HOSPITALITY CO COM 330 3 0.00%
133 DIGITAL RLTY TR INC 67 7 0.00%
134 DINE BRANDS GLOBAL INC 31 2 0.00%
135 DISCOVER FINL SVCS 874 49 0.01%
136 DISCOVERY C 379 10 0.00%
137 DISCOVERY COMMUNICATNS NEW 29 1 0.00%
138 DISNEY WALT CO 6,545 608 0.11%
139 DIVERSIFIED REAL ASSET INCOME FD COM SHS 209,558 3,613 0.68%
140 DOLLAR GEN CORP NEW 100 7 0.00%
141 DOMINION ENERGY INC 159 12 0.00%
142 DONALDSON INC 11,300 422 0.08%
143 DORMAN PRODUCTS INC 133 8 0.00%
144 DOUBLELINE INCOME SOLUTIONS 16,244 311 0.06%
145 DOVER CORP 1,902 140 0.03%
146 DOW CHEM CO 28,404 1,472 0.28%
147 DR PEPPER SNAPPLE GROUP INC 320 29 0.01%
148 DSW INC CL A 200 4 0.00%
149 DTE ENERGY CO 638 60 0.01%
150 DU PONT E I DE NEMOURS & CO 5,035 337 0.06%
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