DT Investment Partners

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