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 |