DT Investment Partners as of Dec. 31, 2012
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.6 | $26M | 179k | 142.41 | |
iShares Lehman Aggregate Bond (AGG) | 10.9 | $20M | 183k | 111.08 | |
iShares S&P MidCap 400 Index (IJH) | 10.6 | $20M | 194k | 101.70 | |
iShares Lehman MBS Bond Fund (MBB) | 9.4 | $18M | 164k | 107.99 | |
SPDR Barclays Capital High Yield B | 8.5 | $16M | 391k | 40.71 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $11M | 136k | 78.10 | |
Vanguard Emerging Markets ETF (VWO) | 4.2 | $7.9M | 178k | 44.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.0 | $7.5M | 67k | 111.30 | |
iShares Russell 1000 Index (IWB) | 3.9 | $7.3M | 92k | 79.15 | |
iShares Gold Trust | 2.8 | $5.3M | 325k | 16.28 | |
SPDR DJ Wilshire REIT (RWR) | 2.8 | $5.2M | 71k | 72.98 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.7 | $5.0M | 64k | 78.54 | |
iShares S&P Europe 350 Index (IEV) | 2.5 | $4.7M | 120k | 39.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.6M | 77k | 59.56 | |
Health Care SPDR (XLV) | 1.8 | $3.4M | 85k | 39.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.9M | 84k | 34.90 | |
Energy Select Sector SPDR (XLE) | 1.5 | $2.9M | 40k | 71.41 | |
PowerShares DB Com Indx Trckng Fund | 1.5 | $2.8M | 103k | 27.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.2M | 21k | 105.48 | |
Utilities SPDR (XLU) | 1.0 | $1.9M | 55k | 34.92 | |
PowerShares Emerging Markets Sovere | 0.8 | $1.6M | 51k | 31.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $765k | 19k | 39.64 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $764k | 6.7k | 113.34 | |
Chevron Corporation (CVX) | 0.3 | $566k | 5.2k | 108.10 | |
BlackRock Enhanced Capital and Income (CII) | 0.3 | $526k | 42k | 12.43 | |
Tortoise Energy Infrastructure | 0.3 | $518k | 14k | 37.91 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $492k | 5.8k | 84.39 | |
SYSCO Corporation (SYY) | 0.2 | $440k | 14k | 31.64 | |
Campbell Soup Company (CPB) | 0.2 | $446k | 13k | 34.89 | |
Ishares Tr usa min vo (USMV) | 0.2 | $411k | 14k | 29.00 | |
At&t (T) | 0.2 | $389k | 12k | 33.72 | |
Verizon Communications (VZ) | 0.2 | $397k | 9.2k | 43.27 | |
Williams Companies (WMB) | 0.2 | $379k | 12k | 32.76 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $381k | 3.7k | 103.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $342k | 6.9k | 49.37 | |
Pfizer (PFE) | 0.2 | $340k | 14k | 25.09 | |
Analog Devices (ADI) | 0.2 | $340k | 8.1k | 42.12 | |
ConocoPhillips (COP) | 0.2 | $337k | 5.8k | 58.00 | |
Nucor Corporation (NUE) | 0.2 | $313k | 7.3k | 43.16 | |
Spectra Energy | 0.2 | $319k | 12k | 27.40 | |
Raytheon Company | 0.2 | $315k | 5.5k | 57.54 | |
Kinder Morgan Energy Partners | 0.2 | $321k | 4.0k | 79.83 | |
Microsoft Corporation (MSFT) | 0.2 | $293k | 11k | 26.72 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $296k | 2.7k | 110.78 | |
FirstEnergy (FE) | 0.1 | $273k | 6.5k | 41.76 | |
General Electric Company | 0.1 | $281k | 13k | 20.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $258k | 7.9k | 32.63 | |
Illinois Tool Works (ITW) | 0.1 | $269k | 4.4k | 60.76 | |
Eaton (ETN) | 0.1 | $270k | 5.0k | 54.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $234k | 5.2k | 44.92 | |
Merck & Co (MRK) | 0.1 | $252k | 6.2k | 40.88 | |
Exelon Corporation (EXC) | 0.1 | $227k | 7.6k | 29.71 | |
Entergy Corporation (ETR) | 0.1 | $215k | 3.4k | 63.67 | |
Applied Materials (AMAT) | 0.1 | $185k | 16k | 11.42 |