DT Investment Partners as of June 30, 2013
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $33M | 208k | 160.42 | |
| iShares S&P MidCap 400 Index (IJH) | 12.4 | $26M | 228k | 115.50 | |
| iShares Lehman Aggregate Bond (AGG) | 12.1 | $26M | 239k | 107.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 8.5 | $18M | 171k | 105.23 | |
| SPDR Barclays Capital High Yield B | 6.3 | $13M | 338k | 39.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $12M | 136k | 90.31 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $7.9M | 204k | 38.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.6 | $7.7M | 72k | 107.72 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $6.5M | 72k | 89.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.8 | $6.0M | 74k | 80.62 | |
| iShares S&P Europe 350 Index (IEV) | 2.5 | $5.4M | 140k | 38.75 | |
| SPDR DJ Wilshire REIT (RWR) | 2.5 | $5.3M | 70k | 75.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $5.1M | 77k | 66.20 | |
| iShares Gold Trust | 2.4 | $5.0M | 420k | 11.99 | |
| Health Care SPDR (XLV) | 1.9 | $4.0M | 83k | 47.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $3.2M | 81k | 39.67 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.6M | 33k | 78.28 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.5M | 36k | 68.73 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.4M | 96k | 25.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.3M | 22k | 105.05 | |
| Utilities SPDR (XLU) | 1.1 | $2.3M | 60k | 37.63 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.9M | 59k | 32.58 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.5M | 53k | 27.32 | |
| Chevron Corporation (CVX) | 0.3 | $702k | 5.9k | 118.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $651k | 6.7k | 97.06 | |
| Campbell Soup Company (CPB) | 0.3 | $621k | 14k | 44.81 | |
| SYSCO Corporation (SYY) | 0.3 | $583k | 17k | 34.14 | |
| Spectra Energy | 0.3 | $562k | 16k | 34.47 | |
| Verizon Communications (VZ) | 0.2 | $530k | 11k | 50.31 | |
| Intel Corporation (INTC) | 0.2 | $483k | 20k | 24.23 | |
| ConocoPhillips (COP) | 0.2 | $493k | 8.1k | 60.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $455k | 13k | 34.52 | |
| Williams Companies (WMB) | 0.2 | $453k | 14k | 32.47 | |
| Pfizer (PFE) | 0.2 | $419k | 15k | 27.99 | |
| At&t (T) | 0.2 | $418k | 12k | 35.36 | |
| Raytheon Company | 0.2 | $433k | 6.5k | 66.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $427k | 4.2k | 102.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 7.6k | 49.18 | |
| Nucor Corporation (NUE) | 0.2 | $380k | 8.8k | 43.29 | |
| FirstEnergy (FE) | 0.2 | $355k | 9.5k | 37.33 | |
| General Electric Company | 0.2 | $353k | 15k | 23.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $360k | 8.1k | 44.69 | |
| Exelon Corporation (EXC) | 0.2 | $367k | 12k | 30.88 | |
| Merck & Co (MRK) | 0.2 | $344k | 7.4k | 46.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $332k | 8.5k | 39.20 | |
| Carnival Corporation (CCL) | 0.1 | $309k | 9.0k | 34.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $323k | 6.2k | 52.44 | |
| Entergy Corporation (ETR) | 0.1 | $317k | 4.5k | 69.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $319k | 14k | 22.56 | |
| Applied Materials (AMAT) | 0.1 | $263k | 18k | 14.92 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $248k | 9.5k | 26.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 2.7k | 85.70 |
