DT Investment Partners

DT Investment Partners as of June 30, 2012

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.2 $23M 166k 136.10
iShares Lehman Aggregate Bond (AGG) 10.5 $19M 174k 111.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 10.1 $19M 172k 108.44
iShares S&P MidCap 400 Index (IJH) 9.5 $18M 185k 94.17
SPDR Barclays Capital High Yield B 8.2 $15M 385k 39.46
iShares Russell 1000 Index (IWB) 7.3 $14M 179k 75.21
iShares S&P SmallCap 600 Index (IJR) 5.8 $11M 147k 73.27
Vanguard Emerging Markets ETF (VWO) 4.9 $8.9M 224k 39.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $7.7M 71k 109.31
SPDR DJ Wilshire REIT (RWR) 3.0 $5.6M 77k 72.89
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $5.2M 66k 78.63
iShares Barclays Agency Bond Fund (AGZ) 2.5 $4.7M 41k 113.45
Vanguard Dividend Appreciation ETF (VIG) 2.5 $4.7M 82k 56.69
Health Care SPDR (XLV) 1.9 $3.5M 93k 38.00
Energy Select Sector SPDR (XLE) 1.9 $3.5M 53k 66.37
Consumer Staples Select Sect. SPDR (XLP) 1.8 $3.4M 96k 34.77
PowerShares DB Com Indx Trckng Fund 1.7 $3.1M 120k 25.75
iShares Gold Trust 1.6 $2.9M 188k 15.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.2M 21k 104.72
Utilities SPDR (XLU) 1.1 $1.9M 53k 36.99
PowerShares Emerging Markets Sovere 0.9 $1.6M 56k 28.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $742k 6.7k 110.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $587k 15k 39.05
Tortoise Energy Infrastructure 0.2 $415k 10k 39.87
BlackRock Enhanced Capital and Income (CII) 0.2 $395k 31k 12.80
Kimberly-Clark Corporation (KMB) 0.2 $359k 4.3k 83.70
Chevron Corporation (CVX) 0.2 $348k 3.3k 105.58
E.I. du Pont de Nemours & Company 0.2 $338k 6.7k 50.55
Kraft Foods 0.2 $314k 8.1k 38.59
Verizon Communications (VZ) 0.2 $305k 6.9k 44.47
Campbell Soup Company (CPB) 0.2 $318k 9.5k 33.39
At&t (T) 0.2 $286k 8.0k 35.66
SYSCO Corporation (SYY) 0.1 $278k 9.3k 29.78
Microsoft Corporation (MSFT) 0.1 $263k 8.6k 30.54
ConocoPhillips (COP) 0.1 $255k 4.6k 55.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $241k 6.2k 39.10
Pfizer (PFE) 0.1 $233k 10k 23.00
General Electric Company 0.1 $245k 12k 20.84
Merck & Co (MRK) 0.1 $234k 5.6k 41.72
Williams Companies (WMB) 0.1 $237k 8.2k 28.81
Eli Lilly & Co. (LLY) 0.1 $218k 5.1k 42.88
FirstEnergy (FE) 0.1 $228k 4.6k 49.19
Spectra Energy 0.1 $225k 7.7k 29.09
Analog Devices (ADI) 0.1 $219k 5.8k 37.65
Bristol Myers Squibb (BMY) 0.1 $207k 5.8k 35.97
Exelon Corporation (EXC) 0.1 $203k 5.4k 37.68
Shore Bancshares (SHBI) 0.0 $60k 10k 6.00
Alphatec Holdings 0.0 $18k 10k 1.80