DT Investment Partners

DT Investment Partners as of Dec. 31, 2011

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 30 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 11.2 $17B 245k 69369.99
iShares Lehman MBS Bond Fund (MBB) 11.1 $17B 155k 108069.71
iShares Lehman Aggregate Bond (AGG) 11.0 $17B 152k 110250.08
Spdr S&p 500 Etf (SPY) 10.6 $16B 129k 125500.26
iShares S&P MidCap 400 Index (IJH) 10.2 $16B 177k 87609.90
SPDR Barclays Capital High Yield B 9.1 $14B 359k 38450.02
iShares S&P SmallCap 600 Index (IJR) 6.9 $10B 153k 68300.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $6.4B 60k 107179.34
Vanguard Emerging Markets ETF (VWO) 4.0 $6.1B 160k 38210.08
SPDR DJ Wilshire REIT (RWR) 3.1 $4.7B 73k 64399.93
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.4B 80k 54650.00
PowerShares DB Com Indx Trckng Fund 2.3 $3.5B 132k 26839.93
Energy Select Sector SPDR (XLE) 2.3 $3.5B 50k 69130.63
Consumer Staples Select Sect. SPDR (XLP) 2.2 $3.4B 105k 32489.90
iShares Barclays Agency Bond Fund (AGZ) 2.2 $3.3B 29k 112949.99
Utilities SPDR (XLU) 2.1 $3.2B 88k 35980.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.0B 19k 104199.99
PowerShares Emerging Markets Sovere 1.0 $1.5B 56k 27359.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $921M 8.5k 108245.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $468M 13k 35619.96
SPDR Gold Trust (GLD) 0.3 $396M 2.6k 151990.01
iShares Dow Jones US Utilities (IDU) 0.2 $330M 3.7k 88320.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $314M 8.3k 37940.02
E.I. du Pont de Nemours & Company 0.2 $321M 7.0k 45779.97
International Business Machines (IBM) 0.2 $248M 1.3k 183879.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $203M 1.7k 122039.74
BlackRock Enhanced Capital and Income (CII) 0.1 $173M 14k 12300.02
Shore Bancshares (SHBI) 0.0 $52M 10k 5150.00
Alphatec Holdings 0.0 $17M 10k 1720.00
Novogen 0.0 $5.8M 14k 400.97