DT Investment Partners

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

DT Investment Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.75 +5.00% 313904 205.85 205.25
AGG iShares Lehman Aggregate Bond 12.02 426310 108.78 110.29
IJH iShares S&P; MidCap 400 Index 8.93 +3.00% 229679 149.98 147.14
VEA Vanguard Europe Pacific ETF 7.89 +21.00% 797663 38.14 39.04
JNK SPDR Barclays Capital High Yield B 6.92 +8.00% 694160 38.43 39.12
IJR iShares S&P; SmallCap 600 Index 4.00 +5.00% 131021 117.88 113.70
MBB iShares Lehman MBS Bond Fund 3.80 134894 108.63 109.62
VWO Vanguard Emerging Markets ETF 3.59 +7.00% 339018 40.88 39.44
IEV iShares S&P; Europe 350 Index 3.19 +6.00% 281049 43.73 43.13
IWB iShares Russell 1000 Index 2.79 +4.00% 92864 116.04 114.60
PFF iShares S&P; US Pref Stock Idx Fnd 2.53 +6.00% 249016 39.17 39.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.46 +4.00% 87305 108.86 109.75
XLV Health Care SPDR 1.79 92599 74.39 71.27
XLP Consumer Staples Select Sect. SPDR 1.33 +4.00% 107940 47.60 48.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.31 +5.00% 48023 105.32 105.16
Ishares Inc ctr wld minvl 1.15 +8.00% 63596 69.69 0.00
Ishares Tr usa min vo 0.96 +4.00% 91389 40.32 0.00
PRF PowerShares FTSE RAFI US 1000 0.76 NEW 32363 90.69 90.16
HYD Market Vectors High Yield Muni. Ind 0.47 NEW 60141 29.90 30.80
WMB Williams Companies 0.43 +46.00% 29027 57.39 46.41
CII BlackRock Enhanced Capital and Income Fd 0.43 +3.00% 112414 14.67 14.89
GE General Electric Company 0.39 +106.00% 56537 26.57 25.35
DD E.I. du Pont de Nemours & Company 0.38 NEW 22665 63.93 79.13
SYY SYSCO Corporation 0.37 +40.00% 39641 36.10 38.41
BND Vanguard Total Bond Market ETF 0.37 +501.00% 17476 81.25 82.52
VUG Vanguard Growth ETF 0.36 NEW 13056 107.08 106.62
TYG Tortoise Energy Infrastructure 0.36 +8.00% 37723 36.90 43.19
VTV Vanguard Value ETF 0.33 NEW 15481 83.33 82.99
COP ConocoPhillips 0.32 +52.00% 20120 61.38 61.42
IEI iShares Lehman 3-7 Yr Treasury Bond 0.32 NEW 10190 122.87 122.65
ICF iShares Cohen & Steers Realty Maj. 0.31 +7.00% 13430 89.58 97.28
PFE Pfizer 0.30 +40.00% 34730 33.54 33.78
KMB Kimberly-Clark Corporation 0.29 +3.00% 10430 105.94 103.80
VZ Verizon Communications 0.27 +17.00% 22700 46.61 48.01
Ishares Tr hdg msci eafe 0.27 NEW 38454 27.31 0.00
LLY Eli Lilly & Co. 0.26 11844 83.42 68.81
T AT&T; 0.25 +16.00% 27234 35.54 32.70
ADP Automatic Data Processing 0.25 NEW 12001 80.16 85.00
MSFT Microsoft Corporation 0.24 +22.00% 21213 44.12 42.00
BX Blackstone 0.24 23005 40.86 37.98
SE Spectra Energy 0.24 +14.00% 28832 32.60 34.31
Kinder Morgan 0.24 +4.00% 23984 38.40 0.00
CVS CVS Caremark Corporation 0.23 NEW 8642 104.84 101.90
Doubleline Total Etf etf 0.23 NEW 18081 49.55 0.00
KKR KKR & Co 0.22 +2.00% 37767 22.85 22.64
NSC Norfolk Southern 0.21 NEW 9416 87.30 108.18
XOM Exxon Mobil Corporation 0.20 +165.00% 9413 83.29 84.57
CSCO Cisco Systems 0.20 +16.00% 28416 27.45 28.51
Potash Corp. Of Saskatchewan I 0.20 +7.00% 24768 30.97 0.00
EXC Exelon Corporation 0.20 +6.00% 23959 31.43 31.85
STD Banco Santander, S.A. 0.20 NEW 111778 7.01 0.00
HCP HCP 0.20 NEW 21365 36.46 40.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 NEW 6620 115.71 120.16
PXH PowerShares FTSE RAFI Emerging MarketETF 0.20 NEW 39751 19.24 17.96
Wisdomtree Tr intl hedge eqt 0.20 NEW 12427 61.56 0.00
Abbvie 0.20 +94.00% 11614 67.25 0.00
DIS Walt Disney Company 0.19 NEW 6311 114.09 103.60
NUE Nucor Corporation 0.19 +8.00% 16900 44.08 45.99
AET Aetna 0.18 NEW 5559 127.54 100.76
MCD McDonald's Corporation 0.17 +4.00% 6711 95.07 96.21
PPG PPG Industries 0.17 NEW 5600 114.64 225.60
EMR Emerson Electric 0.17 NEW 11813 55.45 55.87
QQQQ PowerShares QQQ Trust, Series 1 0.17 NEW 6141 107.15 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.17 NEW 15940 40.72 40.01
VNQ Vanguard REIT ETF 0.17 -11.00% 8800 74.66 80.84
DXJ WisdomTree Japan Total Dividend Fd 0.17 NEW 11289 57.22 54.17
LEG Leggett & Platt 0.16 12336 48.72 44.11
ETR Entergy Corporation 0.16 +9.00% 8662 70.54 75.05
Pimco Etf Tr 0-5 high yield 0.16 6205 99.92 0.00
Db-x Msci Eafe Currency-hedged 0.16 NEW 21273 28.63 0.00
MAT Mattel 0.15 +8.00% 22185 25.69 24.73
PEP Pepsi 0.15 NEW 6237 93.31 93.96
VOT Vanguard Mid-Cap Growth ETF 0.15 NEW 5331 106.55 104.87
HON Honeywell International 0.14 NEW 5463 101.96 100.92
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.14 NEW 5165 103.78 100.66
SYK Stryker Corporation 0.13 NEW 5222 95.56 90.61
CLX Clorox Company 0.13 +3.00% 4995 104.10 107.06
JPM JPMorgan Chase & Co. 0.12 +74.00% 7094 67.80 60.16
ED Consolidated Edison 0.12 +5.00% 8025 57.82 59.90
UNP Union Pacific Corporation 0.12 NEW 4944 95.27 114.86
OCR Omnicare 0.12 NEW 5000 94.20 75.29
APD Air Products & Chemicals 0.12 NEW 3263 136.99 152.20
AAPL Apple 0.12 +125.00% 3661 125.38 123.28
CB Chubb Corporation 0.11 NEW 4370 94.97 98.78
GIS General Mills 0.11 NEW 7928 55.75 51.55
HAL Halliburton Company 0.10 NEW 8674 43.00 41.30
TXN Texas Instruments Incorporated 0.10 NEW 7800 51.54 57.48
Ingersoll-rand Co Ltd-cl A 0.10 NEW 6000 67.50 0.00
PCY PowerShares Emerging Markets Sovere 0.10 -76.00% 13272 27.73 28.05
KCE SPDR KBW Capital Markets 0.10 NEW 7500 50.80 49.63
HIG Hartford Financial Services 0.09 NEW 7995 41.53 41.14
IACI IAC/InterActive 0.09 NEW 4500 79.56 68.07
ABT Abbott Laboratories 0.09 NEW 7345 49.01 46.40
INTC Intel Corporation 0.09 NEW 11434 30.35 32.76
HOG Harley-Davidson 0.09 NEW 6000 56.33 62.41
LMT Lockheed Martin Corporation 0.09 NEW 1857 185.78 197.87
EWBC East West Ban 0.09 NEW 8000 44.88 40.15
Mondelez Int 0.09 NEW 8390 41.12 0.00
Wec Energy Group Inc Com stock 0.09 NEW 8000 45.00 0.00
SLB Schlumberger 0.08 NEW 3568 86.04 81.67
FMO Fiduciary/Claymore MLP Opportunity Fund 0.08 NEW 13736 22.28 24.36
Powershares Etf Tr Ii s^p500 hgh bet 0.08 NEW 9499 33.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 NEW 6600 39.55 38.45
BMY Bristol Myers Squibb 0.07 NEW 3856 66.65 66.08
MO Altria 0.07 NEW 5902 48.97 52.47
PM Philip Morris International 0.07 NEW 3399 80.32 77.69
QCOM QUALCOMM 0.07 NEW 4593 62.70 71.27
KRE SPDR KBW Regional Banking 0.07 NEW 6000 44.17 40.18
VV Vanguard Large-Cap ETF 0.07 -3.00% 2688 94.87 94.44
IWP iShares Russell Midcap Growth Idx. 0.07 NEW 2800 96.79 95.82
Ishares Inc em mkt min vol 0.07 NEW 4352 57.67 0.00
Dbx Etf Tr st korea hd fd 0.07 NEW 12234 23.38 0.00
IBM International Business Machines 0.06 NEW 1500 162.67 158.25
MRK Merck & Co 0.06 -63.00% 3977 56.83 56.20
UNH UnitedHealth 0.06 NEW 1925 122.08 113.33
VBR Vanguard Small-Cap Value ETF 0.06 NEW 2078 107.80 105.60
KYN Kayne Anderson MLP Investment 0.06 NEW 7431 30.68 34.45
RWR SPDR DJ Wilshire REIT 0.06 2538 84.32 90.66
Kraft Foods 0.06 NEW 2833 85.07 0.00
CSX CSX Corporation 0.05 NEW 6154 32.66 33.62
DOW Dow Chemical Company 0.05 NEW 3914 51.10 47.09
K Kellogg Company 0.05 NEW 3200 62.81 62.16
First Tr Exchange-traded Fd no amer energy 0.05 NEW 7997 25.38 0.00
Chambers Str Pptys 0.02 10000 7.90 0.00

Past 13F-HR SEC Filings for DT Investment Partners