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 |