DT Investment Partners as of Dec. 31, 2014
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $62M | 303k | 205.54 | |
| iShares Lehman Aggregate Bond (AGG) | 13.9 | $45M | 405k | 110.12 | |
| iShares S&P MidCap 400 Index (IJH) | 12.7 | $41M | 281k | 144.80 | |
| SPDR Barclays Capital High Yield B | 7.3 | $23M | 606k | 38.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $18M | 161k | 114.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.6 | $15M | 134k | 109.32 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $13M | 325k | 40.02 | |
| Alerian Mlp Etf | 3.5 | $11M | 641k | 17.52 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $10M | 87k | 114.63 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $9.7M | 257k | 37.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $8.9M | 82k | 109.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $7.8M | 197k | 39.44 | |
| iShares S&P Europe 350 Index (IEV) | 2.2 | $7.0M | 164k | 42.53 | |
| Health Care SPDR (XLV) | 2.0 | $6.2M | 91k | 68.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $4.9M | 102k | 48.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.7M | 45k | 105.18 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $3.0M | 75k | 40.48 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.6M | 58k | 28.17 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $1.4M | 102k | 13.97 | |
| Tortoise Energy Infrastructure | 0.4 | $1.4M | 31k | 43.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.3M | 13k | 96.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 112.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.5k | 115.57 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 27k | 39.67 | |
| Kinder Morgan (KMI) | 0.3 | $921k | 22k | 42.30 | |
| Spectra Energy | 0.3 | $827k | 23k | 36.32 | |
| Verizon Communications (VZ) | 0.3 | $835k | 18k | 46.80 | |
| ConocoPhillips (COP) | 0.3 | $819k | 12k | 69.05 | |
| Williams Companies (WMB) | 0.3 | $819k | 18k | 44.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $783k | 11k | 73.94 | |
| Exelon Corporation (EXC) | 0.2 | $787k | 21k | 37.08 | |
| KKR & Co | 0.2 | $812k | 35k | 23.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $802k | 9.9k | 80.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $765k | 17k | 46.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $774k | 11k | 68.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $765k | 22k | 35.31 | |
| Blackstone | 0.2 | $737k | 22k | 33.82 | |
| Pfizer (PFE) | 0.2 | $731k | 24k | 31.15 | |
| At&t (T) | 0.2 | $715k | 21k | 33.59 | |
| Nucor Corporation (NUE) | 0.2 | $690k | 14k | 49.06 | |
| Cisco Systems (CSCO) | 0.2 | $661k | 24k | 27.80 | |
| Entergy Corporation (ETR) | 0.2 | $667k | 7.6k | 87.44 | |
| General Electric Company | 0.2 | $640k | 25k | 25.27 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $626k | 6.2k | 100.89 | |
| Merck & Co (MRK) | 0.2 | $581k | 10k | 56.82 | |
| McDonald's Corporation (MCD) | 0.2 | $550k | 5.9k | 93.78 | |
| Mattel (MAT) | 0.2 | $556k | 18k | 30.94 | |
| Leggett & Platt (LEG) | 0.2 | $524k | 12k | 42.59 | |
| Consolidated Edison (ED) | 0.1 | $485k | 7.3k | 66.08 | |
| Clorox Company (CLX) | 0.1 | $490k | 4.7k | 104.14 | |
| Abbvie (ABBV) | 0.1 | $379k | 5.8k | 65.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 3.8k | 92.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 4.1k | 62.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $259k | 2.7k | 94.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $267k | 2.9k | 90.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 2.0k | 104.33 | |
| Chambers Str Pptys | 0.0 | $81k | 10k | 8.10 |
