DT Investment Partners

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

DT Investment Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.12 315137 203.87 205.25
AGG iShares Lehman Aggregate Bond 13.44 417945 108.01 110.29
IJH iShares S&P; MidCap 400 Index 9.44 227638 139.32 147.14
JNK SPDR Barclays Capital High Yield B 8.82 +23.00% 873990 33.91 39.12
VEA Vanguard Europe Pacific ETF 8.51 778736 36.72 39.04
MBB iShares Lehman MBS Bond Fund 4.38 136635 107.70 109.62
IJR iShares S&P; SmallCap 600 Index 4.30 131130 110.10 113.70
IEV iShares S&P; Europe 350 Index 3.35 280504 40.11 43.13
ICF iShares Cohen & Steers Realty Maj. 3.15 +722.00% 106489 99.24 97.28
IWB iShares Russell 1000 Index 3.04 90092 113.31 114.60
PFF iShares S&P; US Pref Stock Idx Fnd 2.95 -2.00% 255371 38.85 39.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.87 89896 107.28 109.75
XLV Health Care SPDR 1.92 89444 72.03 71.27
XLP Consumer Staples Select Sect. SPDR 1.61 107725 50.26 48.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.57 50284 104.61 105.16
Ishares Inc ctr wld minvl 1.28 -2.00% 62282 69.28 0.00
Ishares Tr usa min vo 1.03 -3.00% 82464 41.82 0.00
CII BlackRock Enhanced Capital and Income Fd 0.49 +5.00% 116337 14.14 14.89
KMB Kimberly-Clark Corporation 0.39 10193 127.34 103.80
SYY SYSCO Corporation 0.37 +4.00% 30255 40.98 38.41
GE General Electric Company 0.36 +32.00% 39218 31.13 25.35
VZ Verizon Communications 0.32 +14.00% 22954 46.22 48.01
PGF PowerShares Fin. Preferred Port. 0.31 NEW 55824 18.83 18.45
MSFT Microsoft Corporation 0.29 -2.00% 17476 55.50 42.00
LLY Eli Lilly & Co. 0.27 10882 84.27 68.81
DD E.I. du Pont de Nemours & Company 0.27 +2.00% 13711 66.59 79.13
KO Coca-Cola Company 0.26 +2.00% 20376 42.94 40.22
T AT&T; 0.26 +7.00% 25632 34.41 32.70
COP ConocoPhillips 0.26 +6.00% 18628 46.65 61.42
HCP HCP 0.26 +7.00% 22688 38.21 40.24
BAX Baxter International 0.25 21804 38.16 67.92
PFE Pfizer 0.24 25285 32.27 33.78
MCD McDonald's Corporation 0.23 6564 118.22 96.21
BX Blackstone 0.22 +8.00% 25473 29.25 37.98
NUE Nucor Corporation 0.22 +7.00% 18117 40.29 45.99
EXC Exelon Corporation 0.22 +9.00% 26115 27.76 31.85
CSCO Cisco Systems 0.21 +4.00% 25653 27.13 28.51
SE Spectra Energy 0.21 +6.00% 29382 23.93 34.31
KKR KKR & Co 0.20 +11.00% 43345 15.60 22.64
MAT Mattel 0.19 +7.00% 24109 27.17 24.73
CLX Clorox Company 0.19 +6.00% 5015 126.82 107.06
ETR Entergy Corporation 0.19 +8.00% 9121 68.30 75.05
STD Banco Santander, S.A. 0.19 +11.00% 129827 4.87 0.00
Duke Energy 0.19 +8.00% 8734 71.33 0.00
EMR Emerson Electric 0.18 +8.00% 12567 47.82 55.87
PG Procter & Gamble Company 0.18 NEW 7604 79.43 81.31
VTR Ventas 0.18 NEW 10573 56.46 69.27
Pimco Etf Tr 0-5 high yield 0.17 6130 91.68 0.00
ED Consolidated Edison 0.16 +5.00% 8161 64.33 59.90
Potash Corp. Of Saskatchewan I 0.16 +22.00% 31254 17.12 0.00
Abbvie 0.16 +6.00% 8955 59.30 0.00
LEG Leggett & Platt 0.15 11881 42.00 44.11
CVS CVS Caremark Corporation 0.11 3735 97.72 101.90
PCY PowerShares Emerging Markets Sovere 0.11 +8.00% 13760 27.33 28.05
ADP Automatic Data Processing 0.10 +4.00% 3828 84.64 85.00
QQQQ PowerShares QQQ Trust, Series 1 0.10 3141 111.75 0.00
CB Chubb Corporation 0.08 2070 132.85 98.78
HON Honeywell International 0.08 2634 103.64 100.92
APD Air Products & Chemicals 0.07 1720 130.23 152.20
Doubleline Total Etf etf 0.07 4639 48.72 0.00
VV Vanguard Large-Cap ETF 0.06 -17.00% 2228 93.36 94.44
RWR SPDR DJ Wilshire REIT 0.06 NEW 2287 91.82 90.66
Gramercy Ppty Tr 0.02 NEW 10000 7.70 0.00

Past 13F-HR SEC Filings for DT Investment Partners