DT Investment Partners

DT Investment Partners as of March 31, 2013

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $33M 208k 156.67
iShares S&P MidCap 400 Index (IJH) 12.0 $26M 227k 115.07
iShares Lehman Aggregate Bond (AGG) 11.9 $26M 234k 110.73
iShares Lehman MBS Bond Fund (MBB) 8.5 $19M 171k 107.94
SPDR Barclays Capital High Yield B 6.4 $14M 339k 41.11
iShares S&P SmallCap 600 Index (IJR) 5.5 $12M 136k 87.06
Vanguard Emerging Markets ETF (VWO) 3.9 $8.5M 198k 42.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $8.0M 72k 111.15
iShares Gold Trust 2.9 $6.2M 402k 15.52
iShares Russell 1000 Index (IWB) 2.9 $6.2M 71k 87.22
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $6.1M 74k 82.45
iShares S&P Europe 350 Index (IEV) 2.5 $5.5M 139k 39.71
SPDR DJ Wilshire REIT (RWR) 2.5 $5.4M 70k 77.63
Vanguard Dividend Appreciation ETF (VIG) 2.3 $4.9M 75k 65.70
Health Care SPDR (XLV) 1.8 $4.0M 86k 46.01
Consumer Staples Select Sect. SPDR (XLP) 1.5 $3.3M 82k 39.77
Energy Select Sector SPDR (XLE) 1.2 $2.7M 34k 79.32
PowerShares DB Com Indx Trckng Fund 1.2 $2.5M 93k 27.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.4M 23k 105.55
Vanguard REIT ETF (VNQ) 1.1 $2.4M 35k 70.53
Utilities SPDR (XLU) 1.1 $2.3M 59k 39.10
Ishares Tr usa min vo (USMV) 0.9 $2.0M 60k 32.76
PowerShares Emerging Markets Sovere 0.8 $1.7M 58k 29.78
Tortoise Energy Infrastructure 0.3 $762k 15k 49.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $741k 18k 40.53
BlackRock Enhanced Capital and Income (CII) 0.3 $708k 55k 13.00
Chevron Corporation (CVX) 0.3 $680k 5.7k 118.82
Kimberly-Clark Corporation (KMB) 0.3 $641k 6.5k 97.91
Campbell Soup Company (CPB) 0.3 $618k 14k 45.39
SYSCO Corporation (SYY) 0.3 $569k 16k 35.17
Verizon Communications (VZ) 0.2 $500k 10k 49.10
Williams Companies (WMB) 0.2 $499k 13k 37.49
Spectra Energy 0.2 $481k 16k 30.76
ConocoPhillips (COP) 0.2 $464k 7.7k 60.06
Kinder Morgan Energy Partners 0.2 $426k 4.7k 89.78
Eli Lilly & Co. (LLY) 0.2 $418k 7.4k 56.77
Pfizer (PFE) 0.2 $418k 15k 28.89
At&t (T) 0.2 $404k 11k 36.66
Intel Corporation (INTC) 0.2 $405k 19k 21.81
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $405k 3.9k 104.49
Exelon Corporation (EXC) 0.2 $385k 11k 34.46
iShares MSCI Australia Index Fund (EWA) 0.2 $383k 14k 27.03
Microsoft Corporation (MSFT) 0.2 $367k 13k 28.60
FirstEnergy (FE) 0.2 $373k 8.8k 42.21
Nucor Corporation (NUE) 0.2 $379k 8.2k 46.16
Raytheon Company 0.2 $375k 6.4k 58.79
General Electric Company 0.1 $332k 14k 23.09
Bristol Myers Squibb (BMY) 0.1 $328k 8.0k 41.21
Merck & Co (MRK) 0.1 $312k 7.1k 44.24
Carnival Corporation (CCL) 0.1 $285k 8.3k 34.30
E.I. du Pont de Nemours & Company 0.1 $293k 6.0k 49.10
Entergy Corporation (ETR) 0.1 $275k 4.3k 63.26
iShares MSCI Canada Index (EWC) 0.1 $265k 9.3k 28.54
iShares Barclays Agency Bond Fund (AGZ) 0.1 $238k 2.1k 113.33
Johnson & Johnson (JNJ) 0.1 $216k 2.7k 81.33
Applied Materials (AMAT) 0.1 $228k 17k 13.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $207k 1.9k 110.22