DT Investment Partners as of March 31, 2015
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $61M | 297k | 206.43 | |
| iShares Lehman Aggregate Bond (AGG) | 14.5 | $48M | 429k | 111.43 | |
| iShares S&P MidCap 400 Index (IJH) | 10.2 | $34M | 222k | 151.98 | |
| Vanguard Europe Pacific ETF (VEA) | 7.9 | $26M | 658k | 39.83 | |
| SPDR Barclays Capital High Yield B | 7.6 | $25M | 641k | 39.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $15M | 125k | 118.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.4 | $15M | 133k | 110.34 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $13M | 316k | 40.87 | |
| iShares S&P Europe 350 Index (IEV) | 3.5 | $12M | 264k | 44.27 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $10M | 89k | 115.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $9.4M | 233k | 40.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $9.3M | 84k | 110.67 | |
| Health Care SPDR (XLV) | 2.0 | $6.6M | 92k | 72.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $5.1M | 104k | 48.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.8M | 46k | 105.53 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.3 | $4.2M | 59k | 71.69 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $3.6M | 87k | 41.26 | |
| BlackRock Enhanced Capital and Income (CII) | 0.5 | $1.6M | 109k | 15.05 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.6M | 57k | 28.43 | |
| Tortoise Energy Infrastructure | 0.4 | $1.5M | 35k | 42.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.3M | 13k | 101.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 10k | 107.11 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 28k | 37.73 | |
| Williams Companies (WMB) | 0.3 | $1.0M | 20k | 50.59 | |
| Kinder Morgan (KMI) | 0.3 | $964k | 23k | 42.08 | |
| Spectra Energy | 0.3 | $909k | 25k | 36.16 | |
| Verizon Communications (VZ) | 0.3 | $940k | 19k | 48.62 | |
| Blackstone | 0.3 | $888k | 23k | 38.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $844k | 12k | 72.62 | |
| Pfizer (PFE) | 0.3 | $862k | 25k | 34.78 | |
| ConocoPhillips (COP) | 0.2 | $820k | 13k | 62.25 | |
| KKR & Co | 0.2 | $841k | 37k | 22.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $837k | 9.9k | 84.29 | |
| At&t (T) | 0.2 | $763k | 23k | 32.66 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $743k | 23k | 32.24 | |
| Exelon Corporation (EXC) | 0.2 | $753k | 22k | 33.60 | |
| Nucor Corporation (NUE) | 0.2 | $737k | 16k | 47.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $707k | 17k | 40.67 | |
| General Electric Company | 0.2 | $679k | 27k | 24.79 | |
| Cisco Systems (CSCO) | 0.2 | $673k | 25k | 27.52 | |
| McDonald's Corporation (MCD) | 0.2 | $623k | 6.4k | 97.45 | |
| Merck & Co (MRK) | 0.2 | $620k | 11k | 57.52 | |
| Entergy Corporation (ETR) | 0.2 | $615k | 7.9k | 77.49 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $630k | 6.2k | 101.53 | |
| Leggett & Platt (LEG) | 0.2 | $575k | 13k | 46.13 | |
| Clorox Company (CLX) | 0.2 | $533k | 4.8k | 110.31 | |
| Consolidated Edison (ED) | 0.1 | $465k | 7.6k | 61.06 | |
| Mattel (MAT) | 0.1 | $467k | 20k | 22.87 | |
| Abbvie (ABBV) | 0.1 | $350k | 6.0k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.5k | 84.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $265k | 2.8k | 95.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 4.1k | 60.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $242k | 2.9k | 83.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $238k | 2.5k | 94.56 | |
| Apple (AAPL) | 0.1 | $202k | 1.6k | 124.38 | |
| Chambers Str Pptys | 0.0 | $79k | 10k | 7.90 |
