DT Investment Partners

Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:

Companies in the DT Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.65 443134 +8% 241.80
Doubleline Total Etf etf 10.37 1.09M +166% 49.21
iShares S&P; MidCap 400 Index (IJH) 9.82 293024 173.95
iShares Lehman Aggregate Bond (AGG) 9.36 443291 109.51
Vanguard Europe Pacific ETF (VEA) 6.87 862214 +7% 41.32
iShares S&P; SmallCap 600 Index (IJR) 4.92 363893 +2% 70.11
SPDR Barclays Capital High Yield B (JNK) 4.54 632757 +11% 37.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.56 168276 +18% 109.78
iShares Cohen & Steers Realty Maj. (ICF) 3.45 177219 +3% 101.12
Vanguard Emerging Markets ETF (VWO) 3.41 433839 +22% 40.83
iShares Lehman MBS Bond Fund (MBB) 3.36 163355 106.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.57 340348 +6% 39.17
iShares Russell 1000 Index (IWB) 2.56 98341 +8% 135.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.45 71223 +6% 105.32
Ishares Inc ctr wld minvl 0.67 44199 +3% 79.10
Ishares Tr usa min vo 0.58 61395 +4% 48.93
PowerShares Fin. Preferred Port. (PGF) 0.43 116653 +20% 19.11
Best Buy (BBY) 0.40 36368 +8% 57.33
Microsoft Corporation (MSFT) 0.37 27988 +20% 68.96
Principal Financial (PFG) 0.37 30074 +10% 64.04
Kimberly-Clark Corporation (KMB) 0.37 14712 +17% 129.08
Abbvie 0.37 26469 +16% 72.54
Exxon Mobil Corporation (XOM) 0.35 22663 NEW 80.70
Hp 0.35 105052 +10% 17.48
Valero Energy Corporation (VLO) 0.34 26248 +15% 67.47
KKR & Co (KKR) 0.34 95699 +14% 18.60
Blackstone (BX) 0.33 52003 +16% 33.36
United Parcel Service (UPS) 0.33 15471 +109% 110.59
Verizon Communications (VZ) 0.33 37864 +21% 44.66
Eli Lilly & Co. (LLY) 0.31 19656 +17% 82.32
Exelon Corporation (EXC) 0.31 44106 +17% 36.07
Pfizer (PFE) 0.30 46118 +19% 33.59
AT&T; (T) 0.30 41906 +26% 37.73
International Business Machines (IBM) 0.30 9953 +19% 153.82
General Motors Company (GM) 0.30 44985 +19% 34.92
Ford Motor Company (F) 0.28 129600 +22% 11.19
Southern Company (SO) 0.28 30742 +19% 47.88
HCP (HCP) 0.28 46253 +20% 31.95
Cisco Systems (CSCO) 0.26 43095 +23% 31.30
Procter & Gamble Company (PG) 0.26 15644 +25% 87.13
Gilead Sciences (GILD) 0.26 19039 +17% 70.80
Brookfield Ppty Partners L P unit ltd partn 0.26 55880 +19% 23.68
Wal-Mart Stores (WMT) 0.25 17307 +17% 75.69
Emerson Electric (EMR) 0.24 21249 +16% 59.63
Entergy Corporation (ETR) 0.24 16253 +18% 76.79
Telus Ord 0.24 36454 +16% 34.45
Duke Energy 0.24 15141 +15% 83.61
Public Service Enterprise (PEG) 0.23 27415 +21% 43.01
FirstEnergy (FE) 0.22 38424 +23% 29.17
Consolidated Edison (ED) 0.20 12837 +18% 80.86
E.I. du Pont de Nemours & Company (DD) 0.20 12997 -6% 80.71
Macy's (M) 0.20 44538 +28% 23.24
Leggett & Platt (LEG) 0.19 18959 +17% 52.53
Consumer Staples Select Sect. SPDR (XLP) 0.12 10863 54.96
Health Care SPDR (XLV) 0.09 6049 79.19
iShares S&P; Europe 350 Index (IEV) 0.09 10164 44.27
iShares MSCI EAFE Index Fund (EFA) 0.08 6589 65.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3141 137.54
Rydex S&P; Equal Weight ETF (RSP) 0.08 4258 92.77
Apple (AAPL) 0.07 2684 +46% 144.19
Utilities SPDR (XLU) 0.07 6763 51.90
Vanguard Large-Cap ETF (VV) 0.06 3021 -4% 110.89
JPMorgan Chase & Co. (JPM) 0.05 3085 NEW 91.41
Honeywell International (HON) 0.05 2024 NEW 133.40
Vanguard Total Bond Market ETF (BND) 0.05 3126 -5% 81.89
Pimco Etf Tr 0-5 high yield 0.05 2487 101.33
Automatic Data Processing (ADP) 0.04 2108 102.47

Past 13F-HR SEC Filings by DT Investment Partners

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