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Dubuque Bank & Trust Co

Q3 2017 Holdings

Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anadarko Petroleum Corp(APC3EUR)COM032511107$102000.0%
Hudson Technologies Inc(HDSN)COM444144109$101,2690.0%
Senior Housing Properties TrusSH BEN INT81721M109$105000.0%
State Street ETF(RWX)DJ INTL RL ETF78463X863$102690.0%
Prudential Financial Inc(PRU)COM744320102$10950.0%
RPM International Inc(RPM)COM749685103$101930.0%
Charles Schwab Investment Management Inc(SCHV)US LCAP VA ETF808524409$101850.0%
Horizon Global CorpCOM44052W104$116090.0%
Eaton Vance Management(XEXGX)COM27829F108$111,2000.0%
Loews Corp(L)COM540424108$112400.0%
BT Group PLCADR05577E101$115880.0%
CYS Investments IncCOM12673A108$111,3000.0%
Cushing MLP Asset Management LCOM NEW231631201$119000.0%
Discovery Communications Inc(DISCKUSD)COM SER C25470F302$125910.0%
BlackRock Funds ed-End(BDJ)COM09251A104$121,2700.0%
Crane Co(CR1USD)COM224399105$121510.0%
Vanguard ETF(BLV)LONG TERM BOND921937793$121230.0%
Fidelity National Information(FIS)COM31620M106$121270.0%
Biogen Inc(BIIB)COM09062X103$12390.0%
MaxLinear Inc(MXL)COM57776J100$125140.0%
ManpowerGroup Inc(MAN)COM56418H100$121000.0%
Ishares(IAUUSD)ISHARES464285105$121,0000.0%
SBA Communications Corp(SBAC)CL A78410G104$13870.0%
JP Morgan Investment Management Inc(JPIN)DIV RTN INT EQ46641Q209$132250.0%
Omnicom Group Inc(OMC)COM681919106$131700.0%
Republic Services Inc(RSG)COM760759100$132000.0%
Continental Building Products(CBPXEUR)COM211171103$135060.0%
Vanguard ETF(VXUS)VG TL INTL STK F921909768$132370.0%
Check Point Software Technolog(CHKP)ORDM22465104$131130.0%
Bank of Montreal(BMO)COM063671101$131790.0%
DTE Energy Co(DTE)COM233331107$141300.0%
PNC Financial Services Group I(PNC)COM693475105$141030.0%
Parker-Hannifin Corp(PH)COM701094104$14800.0%
Expedia Inc(EXPE)COM NEW30212P303$14960.0%
Invesco Advisers Inc(IIM)COM46132P108$149470.0%
BlackRock Fund Advisors(MBB)MBS ETF464288588$141350.0%
Royal Bank of Canada(RY)COM780087102$141760.0%
LyondellBasell Industries NV(LYB)SHS - A -N53745100$141410.0%
Welbilt IncCOM949090104$156500.0%
Trupanion Inc(TRUP)COM898202106$155790.0%
Cogent Communications Holdings(CCOI)COM NEW19239V302$153000.0%
PayPal Holdings Inc(PYPL)COM70450Y103$152290.0%
Manitowoc Co IncCOM563571108$151,6500.0%
Ishares(EEM)MSCI EMG MKT ETF464287234$153350.0%
ServiceMaster Global HoldingsCOM81761R109$163470.0%
Edwards Lifesciences Corp(EW)COM28176E108$161500.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$164070.0%
Dr Pepper Snapple Group IncCOM26138E109$161850.0%
Intercontinental Exchange Inc(ICE)COM45866F104$162400.0%
Devon Energy Corp(DVN)COM25179M103$164400.0%
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