DT Investment Partners

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

DT Investment Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.48 302804 205.54 205.25
AGG iShares Lehman Aggregate Bond 13.95 +32.00% 404613 110.12 110.29
IJH iShares S&P; MidCap 400 Index 12.71 280475 144.80 147.14
JNK SPDR Barclays Capital High Yield B 7.32 605583 38.61 39.12
IJR iShares S&P; SmallCap 600 Index 5.74 160679 114.06 113.70
MBB iShares Lehman MBS Bond Fund 4.60 134426 109.32 109.62
VWO Vanguard Emerging Markets ETF 4.07 324826 40.02 39.44
Alerian Mlp Etf 3.51 +2.00% 640813 17.52 0.00
IWB iShares Russell 1000 Index 3.13 87095 114.63 114.60
VEA Vanguard Europe Pacific ETF 3.05 +59.00% 257015 37.88 39.04
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.80 81688 109.33 109.75
PFF iShares S&P; US Pref Stock Idx Fnd 2.44 +1006.00% 197251 39.44 39.78
IEV iShares S&P; Europe 350 Index 2.18 163494 42.53 43.13
XLV Health Care SPDR 1.96 91352 68.38 71.27
XLP Consumer Staples Select Sect. SPDR 1.55 101931 48.49 48.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.47 +3.00% 44544 105.18 105.16
Ishares Tr usa min vo 0.95 +2.00% 75251 40.48 0.00
PCY PowerShares Emerging Markets Sovere 0.51 +3.00% 57654 28.17 28.05
CII BlackRock Enhanced Capital and Income Fd 0.44 +12.00% 101468 13.97 14.89
TYG Tortoise Energy Infrastructure 0.43 +17.00% 31223 43.78 43.19
ICF iShares Cohen & Steers Realty Maj. 0.39 12925 96.87 97.28
CVX Chevron Corporation 0.36 +11.00% 10175 112.14 102.86
KMB Kimberly-Clark Corporation 0.34 +9.00% 9492 115.57 103.80
SYY SYSCO Corporation 0.33 -22.00% 26694 39.67 38.41
Kinder Morgan 0.29 NEW 21773 42.30 0.00
SE Spectra Energy 0.26 +2.00% 22771 36.32 34.31
VZ Verizon Communications 0.26 +2.00% 17843 46.80 48.01
COP ConocoPhillips 0.26 -7.00% 11861 69.05 61.42
WMB Williams Companies 0.26 +2.00% 18220 44.95 46.41
DD E.I. du Pont de Nemours & Company 0.25 -37.00% 10589 73.94 79.13
EXC Exelon Corporation 0.25 +5.00% 21227 37.08 31.85
KKR KKR & Co 0.25 NEW 34986 23.21 22.64
VNQ Vanguard REIT ETF 0.25 +10.00% 9907 80.95 80.84
MSFT Microsoft Corporation 0.24 16470 46.45 42.00
LLY Eli Lilly & Co. 0.24 11219 68.99 68.81
Potash Corp. Of Saskatchewan I 0.24 NEW 21663 35.31 0.00
BX Blackstone 0.23 +12.00% 21791 33.82 37.98
PFE Pfizer 0.23 -10.00% 23468 31.15 33.78
T AT&T; 0.22 +7.00% 21288 33.59 32.70
NUE Nucor Corporation 0.22 +13.00% 14063 49.06 45.99
CSCO Cisco Systems 0.21 +5.00% 23773 27.80 28.51
ETR Entergy Corporation 0.21 +3.00% 7628 87.44 75.05
GE General Electric Company 0.20 -37.00% 25327 25.27 25.35
Pimco Etf Tr 0-5 high yield 0.20 6205 100.89 0.00
MRK Merck & Co 0.18 -8.00% 10226 56.82 56.20
MCD McDonald's Corporation 0.17 +13.00% 5865 93.78 96.21
MAT Mattel 0.17 +24.00% 17972 30.94 24.73
LEG Leggett & Platt 0.16 12304 42.59 44.11
ED Consolidated Edison 0.15 +11.00% 7340 66.08 59.90
CLX Clorox Company 0.15 +10.00% 4705 104.14 107.06
Abbvie 0.12 +5.00% 5787 65.49 0.00
XOM Exxon Mobil Corporation 0.11 -51.00% 3778 92.38 84.57
JPM JPMorgan Chase & Co. 0.08 4069 62.67 60.16
VV Vanguard Large-Cap ETF 0.08 +5.00% 2748 94.25 94.44
RWR SPDR DJ Wilshire REIT 0.08 -21.00% 2940 90.82 90.66
JNJ Johnson & Johnson 0.06 -39.00% 1965 104.33 98.55
Chambers Str Pptys 0.03 -33.00% 10000 8.10 0.00

Past 13F-HR SEC Filings for DT Investment Partners