DT Investment Partners

Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:

DT Investment Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.59 297246 206.43 205.25
AGG iShares Lehman Aggregate Bond 14.48 +6.00% 429005 111.43 110.29
IJH iShares S&P; MidCap 400 Index 10.24 -20.00% 222395 151.98 147.14
VEA Vanguard Europe Pacific ETF 7.94 +156.00% 658004 39.83 39.04
JNK SPDR Barclays Capital High Yield B 7.61 +5.00% 640670 39.22 39.12
IJR iShares S&P; SmallCap 600 Index 4.45 -22.00% 124512 118.03 113.70
MBB iShares Lehman MBS Bond Fund 4.44 132854 110.34 109.62
VWO Vanguard Emerging Markets ETF 3.92 -2.00% 316162 40.87 39.44
IEV iShares S&P; Europe 350 Index 3.55 +61.00% 264329 44.27 43.13
IWB iShares Russell 1000 Index 3.11 88700 115.85 114.60
PFF iShares S&P; US Pref Stock Idx Fnd 2.83 +18.00% 233209 40.11 39.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.81 +2.00% 83652 110.67 109.75
XLV Health Care SPDR 2.01 91464 72.50 71.27
XLP Consumer Staples Select Sect. SPDR 1.53 103725 48.74 48.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.46 +2.00% 45572 105.53 105.16
Ishares Inc ctr wld minvl 1.28 NEW 58825 71.69 0.00
Ishares Tr usa min vo 1.09 +15.00% 87101 41.26 0.00
CII BlackRock Enhanced Capital and Income Fd 0.50 +7.00% 109040 15.05 14.89
PCY PowerShares Emerging Markets Sovere 0.49 57308 28.43 28.05
TYG Tortoise Energy Infrastructure 0.44 +11.00% 34847 42.04 43.19
ICF iShares Cohen & Steers Realty Maj. 0.38 -2.00% 12546 101.15 97.28
KMB Kimberly-Clark Corporation 0.33 +6.00% 10074 107.11 103.80
SYY SYSCO Corporation 0.32 +5.00% 28251 37.73 38.41
WMB Williams Companies 0.30 +8.00% 19787 50.59 46.41
Kinder Morgan 0.29 +5.00% 22908 42.08 0.00
SE Spectra Energy 0.28 +10.00% 25139 36.16 34.31
VZ Verizon Communications 0.28 +8.00% 19333 48.62 48.01
BX Blackstone 0.27 +4.00% 22838 38.88 37.98
LLY Eli Lilly & Co. 0.26 +3.00% 11622 72.62 68.81
PFE Pfizer 0.26 +5.00% 24781 34.78 33.78
COP ConocoPhillips 0.25 +11.00% 13173 62.25 61.42
KKR KKR & Co 0.25 +5.00% 36863 22.81 22.64
VNQ Vanguard REIT ETF 0.25 9930 84.29 80.84
T AT&T; 0.23 +9.00% 23361 32.66 32.70
Potash Corp. Of Saskatchewan I 0.23 +6.00% 23044 32.24 0.00
EXC Exelon Corporation 0.23 +5.00% 22410 33.60 31.85
NUE Nucor Corporation 0.22 +10.00% 15513 47.51 45.99
MSFT Microsoft Corporation 0.21 +5.00% 17382 40.67 42.00
GE General Electric Company 0.21 +8.00% 27386 24.79 25.35
CSCO Cisco Systems 0.20 +2.00% 24452 27.52 28.51
MCD McDonald's Corporation 0.19 +9.00% 6393 97.45 96.21
MRK Merck & Co 0.19 +5.00% 10778 57.52 56.20
ETR Entergy Corporation 0.19 +4.00% 7936 77.49 75.05
Pimco Etf Tr 0-5 high yield 0.19 6205 101.53 0.00
LEG Leggett & Platt 0.17 12465 46.13 44.11
CLX Clorox Company 0.16 +2.00% 4832 110.31 107.06
ED Consolidated Edison 0.14 +3.00% 7615 61.06 59.90
MAT Mattel 0.14 +13.00% 20421 22.87 24.73
Abbvie 0.11 +3.00% 5984 58.49 0.00
XOM Exxon Mobil Corporation 0.09 -6.00% 3544 84.93 84.57
VV Vanguard Large-Cap ETF 0.08 2788 95.05 94.44
JPM JPMorgan Chase & Co. 0.07 4069 60.70 60.16
BND Vanguard Total Bond Market ETF 0.07 NEW 2904 83.33 82.52
RWR SPDR DJ Wilshire REIT 0.07 -14.00% 2517 94.56 90.66
AAPL Apple 0.06 NEW 1624 124.38 123.28
Chambers Str Pptys 0.02 10000 7.90 0.00

Past 13F-HR SEC Filings for DT Investment Partners