DT Investment Partners

DT Investment Partners as of June 30, 2014

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $57M 293k 195.72
iShares S&P MidCap 400 Index (IJH) 13.2 $39M 269k 143.08
iShares Lehman Aggregate Bond (AGG) 11.1 $32M 296k 109.40
SPDR Barclays Capital High Yield B 8.2 $24M 572k 41.73
iShares S&P SmallCap 600 Index (IJR) 5.8 $17M 152k 112.09
iShares Lehman MBS Bond Fund (MBB) 4.8 $14M 130k 108.22
Vanguard Emerging Markets ETF (VWO) 4.5 $13M 307k 43.13
iShares Russell 1000 Index (IWB) 3.2 $9.2M 84k 110.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $8.9M 81k 110.19
SPDR DJ Wilshire REIT (RWR) 2.7 $7.9M 95k 83.00
iShares S&P Europe 350 Index (IEV) 2.6 $7.5M 154k 48.57
Vanguard Europe Pacific ETF (VEA) 2.2 $6.4M 151k 42.59
Health Care SPDR (XLV) 1.9 $5.4M 89k 60.82
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.4M 98k 44.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.0M 38k 105.67
Energy Select Sector SPDR (XLE) 1.3 $3.9M 39k 100.09
Vanguard REIT ETF (VNQ) 1.2 $3.4M 46k 74.84
iShares MSCI Japan Index 1.1 $3.4M 280k 12.04
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $3.0M 34k 87.32
Ishares Tr usa min vo (USMV) 0.9 $2.6M 71k 37.22
PowerShares Emerging Markets Sovere 0.5 $1.6M 54k 29.15
BlackRock Enhanced Capital and Income (CII) 0.4 $1.2M 82k 14.73
Tortoise Energy Infrastructure 0.4 $1.2M 24k 49.44
Chevron Corporation (CVX) 0.3 $998k 7.6k 130.61
Williams Companies (WMB) 0.3 $964k 17k 58.20
Kimberly-Clark Corporation (KMB) 0.3 $852k 7.7k 111.20
ConocoPhillips (COP) 0.3 $845k 9.9k 85.70
SYSCO Corporation (SYY) 0.3 $818k 22k 37.44
Spectra Energy 0.3 $759k 18k 42.46
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $722k 6.8k 106.82
Intel Corporation (INTC) 0.2 $699k 23k 30.88
Verizon Communications (VZ) 0.2 $672k 14k 48.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $659k 17k 39.91
Exelon Corporation (EXC) 0.2 $645k 18k 36.49
Kinder Morgan Energy Partners 0.2 $656k 8.0k 82.27
Microsoft Corporation (MSFT) 0.2 $626k 15k 41.67
Eli Lilly & Co. (LLY) 0.2 $622k 10k 62.17
E.I. du Pont de Nemours & Company 0.2 $599k 9.1k 65.47
Market Vectors High Yield Muni. Ind 0.2 $601k 20k 30.14
At&t (T) 0.2 $571k 16k 35.38
Pfizer (PFE) 0.2 $540k 18k 29.71
Raytheon Company 0.2 $547k 5.9k 92.21
Entergy Corporation (ETR) 0.2 $546k 6.6k 82.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $540k 4.4k 121.79
General Electric Company 0.2 $529k 20k 26.26
Cisco Systems (CSCO) 0.2 $512k 21k 24.84
Nucor Corporation (NUE) 0.2 $533k 11k 49.21
Mattel (MAT) 0.2 $495k 13k 38.95
Merck & Co (MRK) 0.2 $495k 8.6k 57.85
Exxon Mobil Corporation (XOM) 0.2 $479k 4.8k 100.78
McDonald's Corporation (MCD) 0.2 $455k 4.5k 100.69
JPMorgan Chase & Co. (JPM) 0.1 $441k 7.7k 57.58
Bristol Myers Squibb (BMY) 0.1 $426k 8.8k 48.53
Leggett & Platt (LEG) 0.1 $400k 12k 34.29
Consolidated Edison (ED) 0.1 $336k 5.8k 57.75
Clorox Company (CLX) 0.1 $345k 3.8k 91.32
Johnson & Johnson (JNJ) 0.1 $309k 3.0k 104.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.4k 118.87
Abbvie (ABBV) 0.1 $289k 5.1k 56.46
Vanguard Large-Cap ETF (VV) 0.1 $235k 2.6k 90.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.8k 108.52
Chambers Str Pptys 0.0 $80k 10k 8.00