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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
151 DUKE ENERGY CORP NEW 1,704 136 0.03%
152 DUN & BRADSTREET CORP DEL NE 350 48 0.01%
153 EASTMAN KODAK COMPANY COM NEW 92 1 0.00%
154 EATON CORP PLC 2,214 145 0.03%
155 EATON VANCE CORP 219 9 0.00%
156 EATON VANCE TAX-MANAGED GLOBAL COM 1,200 10 0.00%
157 EBAY INC 167,474 5,510 1.03%
158 ECOLAB INC 24,854 3,025 0.57%
159 EDGEWELL PERS CARE CO 58 5 0.00%
160 EDWARDS LIFESCIENCES CORP 150 18 0.00%
161 EMERSON ELEC CO 122 7 0.00%
162 ENTERPRISE PRODS PARTNERS L 2,623 72 0.01%
163 EOG RES INC 1,001 97 0.02%
164 ETSY INC 1,000 14 0.00%
165 EVERSOURCE ENERGY 128 7 0.00%
166 EXELON CORP 1,572 52 0.01%
167 EXPRESS SCRIPTS HLDG CO 1,145 81 0.02%
168 EXTENDED STAY AMER INC 200 3 0.00%
169 EXXON MOBIL CORP 47,909 4,181 0.79%
170 F5 NETWORKS INC 190 24 0.00%
171 FACEBOOK INC 3,522 452 0.08%
172 FACTSET RESH SYS INC 62 10 0.00%
173 FEDEX CORP 31,441 5,492 1.03%
174 FIDELITY NATL INFORMATION SV 127 10 0.00%
175 FIRST INTST BANCSYSTEM INC 900 28 0.01%
176 FIRST SOLAR INC 11,475 453 0.09%
177 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 100 4 0.00%
178 FIRST TR EXCHANGE TRADED FD 13 0 0.00%
179 FIRST TR EXCHANGE TRADED FD 157 5 0.00%
180 FISERV INC 174 17 0.00%
181 FLEETCOR TECHNOLOGIES INC 31 5 0.00%
182 FLEXSHARES NATURAL RESOURCES ETF 160 4 0.00%
183 FLEXSTEEL INDS INC 10,191 527 0.10%
184 FOOT LOCKER INC 305 21 0.00%
185 FORD MTR CO DEL 2,271 27 0.01%
186 FORTIVE CORP 741 38 0.01%
187 FRANCO NEVADA CORP 687 48 0.01%
188 FREEPORT-MCMORAN INC 200 2 0.00%
189 FRONTIER COMMUNICATIONS CORP 220 1 0.00%
190 GENERAL DYNAMICS CORP 91 14 0.00%
191 GENERAL ELECTRIC CO 52,101 1,543 0.29%
192 GENERAL MLS INC 8,371 535 0.10%
193 GENERAL MTRS CO 1,700 54 0.01%
194 GENTEX CORP 692 12 0.00%
195 GILEAD SCIENCES INC 60,698 4,802 0.90%
196 GLAXOSMITHKLINE PLC 75 3 0.00%
197 GLOBAL MED REIT INC 131,567 1,284 0.24%
198 GOLDCORP INC NEW 3,056 50 0.01%
199 GOLDMAN SACHS GROUP INC 1,470 237 0.04%
200 GREENHILL & CO INC COM 1,780 42 0.01%
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