DT Investment Partners

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

DT Investment Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.57 +4.00% 306096 197.02 207.64
IJH iShares S&P; MidCap 400 Index 12.49 +4.00% 281319 136.74 145.41
AGG iShares Lehman Aggregate Bond 10.84 +3.00% 305983 109.11 110.27
JNK SPDR Barclays Capital High Yield B 7.77 +4.00% 595862 40.18 39.98
IJR iShares S&P; SmallCap 600 Index 5.42 +5.00% 160119 104.30 112.92
MBB iShares Lehman MBS Bond Fund 4.68 +2.00% 133490 108.11 109.63
VWO Vanguard Emerging Markets ETF 4.36 +4.00% 321935 41.71 42.94
Alerian Mlp Etf 3.89 NEW 625731 19.17 0.00
IWB iShares Russell 1000 Index 3.16 +5.00% 88503 109.87 115.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.94 +2.00% 82777 109.31 110.01
IEV iShares S&P; Europe 350 Index 2.37 +5.00% 162106 45.08 45.29
VEA Vanguard Europe Pacific ETF 2.08 +6.00% 161548 39.75 39.93
XLV Health Care SPDR 1.91 +3.00% 92021 63.91 69.18
XLP Consumer Staples Select Sect. SPDR 1.50 +4.00% 102138 45.11 48.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.47 +13.00% 42978 105.29 105.41
XLE Energy Select Sector SPDR 1.20 +4.00% 40693 90.63 85.30
EWJ iShares MSCI Japan Index 1.13 +5.00% 296276 11.77 11.66
Ishares Tr usa min vo 0.90 +4.00% 73702 37.68 0.00
PCY PowerShares Emerging Markets Sovere 0.52 +3.00% 55821 28.47 28.98
CII BlackRock Enhanced Capital and Income Fd 0.44 +10.00% 90424 14.85 15.07
SYY SYSCO Corporation 0.43 +58.00% 34569 37.95 39.93
TYG Tortoise Energy Infrastructure 0.42 +13.00% 26685 48.12 48.57
DD E.I. du Pont de Nemours & Company 0.40 +86.00% 17059 71.75 71.47
CVX Chevron Corporation 0.35 +19.00% 9105 119.28 115.11
ICF iShares Cohen & Steers Realty Maj. 0.35 -62.00% 12908 84.44 95.70
GE General Electric Company 0.34 +102.00% 40812 25.63 26.87
COP ConocoPhillips 0.32 +29.00% 12801 76.56 70.83
WMB Williams Companies 0.32 +7.00% 17745 55.34 54.85
KMB Kimberly-Clark Corporation 0.30 +13.00% 8693 107.56 114.16
SE Spectra Energy 0.28 +23.00% 22108 39.26 39.27
VZ Verizon Communications 0.28 +26.00% 17359 50.00 50.04
KMP Kinder Morgan Energy Partners 0.27 +11.00% 8856 93.27 102.03
MSFT Microsoft Corporation 0.25 +9.00% 16414 46.36 47.75
PFE Pfizer 0.25 +43.00% 26084 29.56 31.10
XOM Exxon Mobil Corporation 0.24 +63.00% 7778 94.11 94.48
LLY Eli Lilly & Co. 0.23 +10.00% 11073 64.84 67.32
BMY Bristol Myers Squibb 0.23 +54.00% 13578 51.19 58.86
T AT&T; 0.23 +22.00% 19751 35.24 35.13
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 +7.00% 17833 39.53 40.07
NUE Nucor Corporation 0.22 +14.00% 12376 54.30 54.23
RTN Raytheon Company 0.22 +10.00% 6550 101.68 106.67
MRK Merck & Co 0.22 +30.00% 11181 59.30 59.75
EXC Exelon Corporation 0.22 +14.00% 20203 34.10 35.69
VNQ Vanguard REIT ETF 0.21 -80.00% 9001 71.88 80.37
Pimco Etf Tr 0-5 high yield 0.21 -8.00% 6205 103.63 0.00
BX Blackstone 0.20 NEW 19340 31.49 33.50
CSCO Cisco Systems 0.18 +9.00% 22556 25.18 27.43
PPG PPG Industries 0.18 NEW 2800 196.79 216.95
HAL Halliburton Company 0.18 NEW 8500 64.47 47.34
ETR Entergy Corporation 0.18 +10.00% 7344 77.34 82.17
MCD McDonald's Corporation 0.16 +14.00% 5184 94.71 96.22
DIS Walt Disney Company 0.15 NEW 5072 89.12 91.92
PEP Pepsi 0.15 NEW 5045 93.16 99.35
NSC Norfolk Southern 0.14 NEW 4000 111.50 117.20
LEG Leggett & Platt 0.14 +7.00% 12515 34.92 42.05
MAT Mattel 0.14 +13.00% 14392 30.64 30.88
AET Aetna 0.14 NEW 5500 80.91 86.91
ADP Automatic Data Processing 0.13 NEW 5000 83.00 84.86
CLX Clorox Company 0.13 +12.00% 4239 96.01 99.90
ED Consolidated Edison 0.12 +13.00% 6606 56.62 62.33
INTC Intel Corporation 0.12 -54.00% 10300 34.85 36.90
TXN Texas Instruments Incorporated 0.12 NEW 7800 47.69 54.33
KCE SPDR KBW Capital Markets 0.12 NEW 7500 48.00 49.64
JNJ Johnson & Johnson 0.11 +9.00% 3228 106.57 107.21
HOG Harley-Davidson 0.11 NEW 6000 58.17 68.29
Ingersoll-rand Co Ltd-cl A 0.11 NEW 6000 56.33 0.00
GIS General Mills 0.10 NEW 6400 50.47 51.85
SYK Stryker Corporation 0.10 NEW 4000 80.75 92.37
RWR SPDR DJ Wilshire REIT 0.10 -96.00% 3733 79.83 89.94
Abbvie 0.10 +7.00% 5508 57.73 0.00
HIG Hartford Financial Services 0.09 NEW 7800 37.31 41.13
IBM International Business Machines 0.09 NEW 1456 189.56 161.95
QCOM QUALCOMM 0.09 NEW 3896 74.69 72.26
Mondelez Int 0.09 NEW 8000 34.25 0.00
JPM JPMorgan Chase & Co. 0.08 -46.00% 4069 60.21 60.34
PM Philip Morris International 0.08 NEW 3100 83.55 86.60
VV Vanguard Large-Cap ETF 0.08 2611 90.39 95.36
KRE SPDR KBW Regional Banking 0.07 NEW 6000 37.83 40.44
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 1843 109.60 109.77
AAPL Apple 0.06 NEW 1829 100.60 119.00
EFA iShares MSCI EAFE Index Fund 0.04 NEW 1913 64.30 64.51
Chambers Str Pptys 0.04 +50.00% 15000 7.53 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -64.00% 864 118.06 119.77
VGK Vanguard European ETF 0.01 NEW 484 55.79 55.72
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -96.00% 157 121.02 122.82

Past 13F-HR SEC Filings for DT Investment Partners