DT Investment Partners

DT Investment Partners as of Sept. 30, 2012

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $20M 136k 143.97
iShares Lehman Aggregate Bond (AGG) 10.8 $17M 150k 112.45
iShares Lehman MBS Bond Fund (MBB) 9.9 $16M 142k 109.16
iShares S&P MidCap 400 Index (IJH) 9.6 $15M 152k 98.68
SPDR Barclays Capital High Yield B 8.4 $13M 328k 40.21
iShares Russell 1000 Index (IWB) 7.4 $12M 146k 79.48
iShares S&P SmallCap 600 Index (IJR) 5.9 $9.2M 119k 77.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $6.5M 58k 111.43
SPDR DJ Wilshire REIT (RWR) 2.8 $4.4M 62k 71.96
Vanguard Emerging Markets ETF (VWO) 2.7 $4.3M 102k 41.72
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $4.2M 54k 77.86
Vanguard Dividend Appreciation ETF (VIG) 2.5 $4.0M 67k 59.69
iShares Barclays Agency Bond Fund (AGZ) 2.4 $3.7M 32k 114.04
Energy Select Sector SPDR (XLE) 2.0 $3.2M 43k 73.44
Health Care SPDR (XLV) 1.9 $3.0M 75k 40.12
PowerShares DB Com Indx Trckng Fund 1.8 $2.8M 97k 28.68
Consumer Staples Select Sect. SPDR (XLP) 1.8 $2.8M 77k 35.83
iShares Gold Trust 1.7 $2.7M 157k 17.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.9M 18k 105.74
Utilities SPDR (XLU) 1.0 $1.5M 43k 36.39
PowerShares Emerging Markets Sovere 0.9 $1.4M 45k 30.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $648k 16k 39.81
Chevron Corporation (CVX) 0.3 $469k 4.0k 116.61
Tortoise Energy Infrastructure 0.3 $468k 12k 40.50
BlackRock Enhanced Capital and Income (CII) 0.3 $460k 35k 13.05
Kimberly-Clark Corporation (KMB) 0.3 $400k 4.7k 85.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $395k 3.5k 112.06
Campbell Soup Company (CPB) 0.2 $355k 10k 34.85
Kraft Foods 0.2 $344k 8.3k 41.34
SYSCO Corporation (SYY) 0.2 $336k 11k 31.29
Verizon Communications (VZ) 0.2 $332k 7.3k 45.50
At&t (T) 0.2 $313k 8.3k 37.70
Williams Companies (WMB) 0.2 $316k 9.0k 34.97
Microsoft Corporation (MSFT) 0.2 $260k 8.7k 29.81
Eli Lilly & Co. (LLY) 0.2 $265k 5.6k 47.34
Pfizer (PFE) 0.2 $267k 11k 24.86
General Electric Company 0.2 $250k 11k 22.72
Spectra Energy 0.2 $256k 8.7k 29.32
Analog Devices (ADI) 0.2 $250k 6.4k 39.13
Raytheon Company 0.2 $255k 4.5k 57.03
ConocoPhillips (COP) 0.2 $254k 4.4k 57.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $240k 5.8k 41.30
FirstEnergy (FE) 0.1 $227k 5.1k 44.11
Bristol Myers Squibb (BMY) 0.1 $214k 6.3k 33.76
Carnival Corporation (CCL) 0.1 $218k 6.0k 36.36
Nucor Corporation (NUE) 0.1 $215k 5.6k 38.30
Merck & Co (MRK) 0.1 $223k 4.9k 45.10
Illinois Tool Works (ITW) 0.1 $212k 3.6k 59.45
E.I. du Pont de Nemours & Company 0.1 $206k 4.1k 50.35
Exelon Corporation (EXC) 0.1 $208k 5.9k 35.55
Applied Materials (AMAT) 0.1 $141k 13k 11.13