DT Investment Partners

DT Investment Partners as of Dec. 31, 2013

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $42M 228k 184.69
iShares S&P MidCap 400 Index (IJH) 13.8 $34M 253k 133.81
iShares Lehman Aggregate Bond (AGG) 11.0 $27M 253k 106.43
iShares S&P SmallCap 600 Index (IJR) 6.6 $16M 148k 109.13
SPDR Barclays Capital High Yield B 6.6 $16M 395k 40.56
iShares Lehman MBS Bond Fund (MBB) 5.2 $13M 123k 104.57
Vanguard Emerging Markets ETF (VWO) 4.2 $10M 247k 41.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $8.1M 75k 107.88
iShares Russell 1000 Index (IWB) 3.3 $8.1M 78k 103.16
iShares MSCI Japan Index 3.0 $7.4M 606k 12.14
iShares S&P Europe 350 Index (IEV) 3.0 $7.3M 154k 47.45
Vanguard Dividend Appreciation ETF (VIG) 2.7 $6.6M 87k 75.24
SPDR DJ Wilshire REIT (RWR) 2.5 $6.1M 86k 71.27
Health Care SPDR (XLV) 2.0 $4.9M 88k 55.45
Consumer Staples Select Sect. SPDR (XLP) 1.6 $3.8M 89k 42.98
Energy Select Sector SPDR (XLE) 1.3 $3.2M 36k 88.50
Vanguard REIT ETF (VNQ) 1.0 $2.5M 38k 64.57
Ishares Tr usa min vo (USMV) 1.0 $2.4M 69k 35.50
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.4M 32k 74.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.4M 22k 105.48
PowerShares Emerging Markets Sovere 0.6 $1.4M 52k 26.99
Tortoise Energy Infrastructure 0.4 $991k 21k 47.65
BlackRock Enhanced Capital and Income (CII) 0.4 $972k 71k 13.67
Chevron Corporation (CVX) 0.4 $896k 7.2k 124.91
General Electric Company 0.3 $797k 28k 28.05
Kimberly-Clark Corporation (KMB) 0.3 $776k 7.4k 104.51
SYSCO Corporation (SYY) 0.3 $706k 20k 36.09
Campbell Soup Company (CPB) 0.3 $666k 15k 43.28
ConocoPhillips (COP) 0.3 $649k 9.2k 70.63
Spectra Energy 0.2 $600k 17k 35.61
Verizon Communications (VZ) 0.2 $606k 12k 49.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $606k 17k 36.82
Williams Companies (WMB) 0.2 $587k 15k 38.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $597k 5.6k 106.32
Kinder Morgan Energy Partners 0.2 $560k 6.9k 80.62
At&t (T) 0.2 $545k 16k 35.13
Intel Corporation (INTC) 0.2 $539k 21k 25.96
Microsoft Corporation (MSFT) 0.2 $510k 14k 37.39
Exxon Mobil Corporation (XOM) 0.2 $525k 5.2k 101.23
Pfizer (PFE) 0.2 $484k 16k 30.60
Nucor Corporation (NUE) 0.2 $491k 9.2k 53.38
Raytheon Company 0.2 $497k 5.5k 90.63
Johnson & Johnson (JNJ) 0.2 $476k 5.2k 91.59
Merck & Co (MRK) 0.2 $459k 9.2k 50.01
Eli Lilly & Co. (LLY) 0.2 $447k 8.8k 51.05
Bristol Myers Squibb (BMY) 0.2 $448k 8.4k 53.14
E.I. du Pont de Nemours & Company 0.2 $430k 6.6k 65.00
Procter & Gamble Company (PG) 0.2 $434k 5.3k 81.40
iShares MSCI Australia Index Fund (EWA) 0.2 $431k 18k 24.38
Exelon Corporation (EXC) 0.2 $412k 15k 27.38
FirstEnergy (FE) 0.2 $402k 12k 32.96
McDonald's Corporation (MCD) 0.1 $373k 3.8k 96.91
Entergy Corporation (ETR) 0.1 $355k 5.6k 63.20
iShares MSCI Canada Index (EWC) 0.1 $332k 11k 29.18
Clorox Company (CLX) 0.1 $307k 3.3k 92.78
Consolidated Edison (ED) 0.1 $266k 4.8k 55.27
Abbvie (ABBV) 0.1 $279k 5.3k 52.89
Pepsi (PEP) 0.1 $243k 2.9k 82.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $230k 3.4k 67.17
Chambers Str Pptys 0.0 $76k 10k 7.60
Rite Aid Corporation 0.0 $51k 10k 5.10