DT Investment Partners as of Sept. 30, 2013
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $40M | 236k | 168.01 | |
| iShares S&P MidCap 400 Index (IJH) | 13.3 | $32M | 261k | 124.14 | |
| iShares Lehman Aggregate Bond (AGG) | 11.2 | $27M | 255k | 107.20 | |
| SPDR Barclays Capital High Yield B | 6.5 | $16M | 397k | 39.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $15M | 154k | 99.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.5 | $14M | 128k | 105.92 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $9.9M | 247k | 40.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $8.2M | 76k | 107.93 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $7.7M | 82k | 94.17 | |
| iShares MSCI Japan Index | 3.0 | $7.3M | 609k | 11.92 | |
| iShares S&P Europe 350 Index (IEV) | 2.9 | $7.0M | 159k | 44.12 | |
| iShares Gold Trust | 2.7 | $6.5M | 507k | 12.89 | |
| SPDR DJ Wilshire REIT (RWR) | 2.6 | $6.4M | 88k | 72.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $6.2M | 89k | 69.61 | |
| Health Care SPDR (XLV) | 1.9 | $4.7M | 93k | 50.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $3.6M | 91k | 39.80 | |
| PowerShares DB Com Indx Trckng Fund | 1.3 | $3.2M | 123k | 25.76 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.0M | 37k | 82.90 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.6M | 39k | 66.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.6M | 24k | 105.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.3M | 30k | 76.86 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.3M | 69k | 33.24 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.6M | 57k | 27.34 | |
| Chevron Corporation (CVX) | 0.3 | $782k | 6.4k | 121.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $709k | 6.8k | 104.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $649k | 6.9k | 94.25 | |
| SYSCO Corporation (SYY) | 0.2 | $616k | 19k | 31.85 | |
| Campbell Soup Company (CPB) | 0.2 | $614k | 15k | 40.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $609k | 16k | 38.00 | |
| General Electric Company | 0.2 | $580k | 24k | 23.87 | |
| ConocoPhillips (COP) | 0.2 | $560k | 8.1k | 69.55 | |
| Spectra Energy | 0.2 | $544k | 16k | 34.24 | |
| Verizon Communications (VZ) | 0.2 | $531k | 11k | 46.66 | |
| Williams Companies (WMB) | 0.2 | $549k | 15k | 36.64 | |
| At&t (T) | 0.2 | $481k | 14k | 33.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $460k | 14k | 33.27 | |
| Intel Corporation (INTC) | 0.2 | $472k | 21k | 22.87 | |
| Pfizer (PFE) | 0.2 | $452k | 16k | 28.71 | |
| FirstEnergy (FE) | 0.2 | $431k | 12k | 36.47 | |
| Nucor Corporation (NUE) | 0.2 | $450k | 9.2k | 49.01 | |
| Raytheon Company | 0.2 | $439k | 5.7k | 77.07 | |
| Exelon Corporation (EXC) | 0.2 | $431k | 15k | 29.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $424k | 8.4k | 50.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $421k | 17k | 25.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $382k | 6.5k | 58.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 8.1k | 46.34 | |
| Merck & Co (MRK) | 0.1 | $367k | 7.7k | 47.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.9k | 86.12 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 3.6k | 96.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $349k | 4.0k | 86.54 | |
| Entergy Corporation (ETR) | 0.1 | $347k | 5.5k | 63.26 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 4.3k | 75.45 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $316k | 11k | 28.28 | |
| Consolidated Edison (ED) | 0.1 | $257k | 4.7k | 55.21 | |
| Clorox Company (CLX) | 0.1 | $261k | 3.2k | 81.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $218k | 3.4k | 63.67 | |
| Rite Aid Corporation | 0.0 | $47k | 10k | 4.70 |
