DT Investment Partners as of March 31, 2014
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $50M | 269k | 187.01 | |
| iShares S&P MidCap 400 Index (IJH) | 13.4 | $34M | 247k | 137.47 | |
| iShares Lehman Aggregate Bond (AGG) | 11.2 | $28M | 263k | 107.91 | |
| SPDR Barclays Capital High Yield B | 8.2 | $21M | 502k | 41.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $15M | 140k | 110.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.0 | $13M | 119k | 106.13 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $11M | 278k | 40.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $8.0M | 74k | 109.06 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $8.0M | 76k | 104.77 | |
| iShares S&P Europe 350 Index (IEV) | 2.7 | $6.8M | 141k | 48.28 | |
| SPDR DJ Wilshire REIT (RWR) | 2.7 | $6.8M | 87k | 78.03 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $5.6M | 135k | 41.27 | |
| Health Care SPDR (XLV) | 1.9 | $4.8M | 82k | 58.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $3.9M | 91k | 43.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.4M | 32k | 105.49 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.2M | 36k | 89.06 | |
| iShares MSCI Japan Index | 1.1 | $2.9M | 253k | 11.33 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.8M | 40k | 70.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $2.6M | 31k | 82.23 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.3M | 63k | 36.06 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.4M | 51k | 28.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $1.0M | 72k | 13.97 | |
| Tortoise Energy Infrastructure | 0.4 | $944k | 21k | 45.79 | |
| Chevron Corporation (CVX) | 0.3 | $806k | 6.8k | 118.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $750k | 6.8k | 110.29 | |
| SYSCO Corporation (SYY) | 0.3 | $693k | 19k | 36.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $643k | 17k | 39.03 | |
| Spectra Energy | 0.2 | $604k | 16k | 36.97 | |
| ConocoPhillips (COP) | 0.2 | $609k | 8.7k | 70.40 | |
| Williams Companies (WMB) | 0.2 | $607k | 15k | 40.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $599k | 5.6k | 106.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $544k | 13k | 40.97 | |
| Verizon Communications (VZ) | 0.2 | $568k | 12k | 47.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $519k | 8.8k | 58.90 | |
| At&t (T) | 0.2 | $542k | 16k | 35.06 | |
| Intel Corporation (INTC) | 0.2 | $521k | 20k | 25.81 | |
| Raytheon Company | 0.2 | $532k | 5.4k | 98.72 | |
| Exelon Corporation (EXC) | 0.2 | $539k | 16k | 33.57 | |
| Kinder Morgan Energy Partners | 0.2 | $539k | 7.3k | 73.97 | |
| Pfizer (PFE) | 0.2 | $508k | 16k | 32.14 | |
| Nucor Corporation (NUE) | 0.2 | $478k | 9.4k | 50.59 | |
| Mattel (MAT) | 0.2 | $454k | 11k | 40.12 | |
| Merck & Co (MRK) | 0.2 | $431k | 7.6k | 56.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $417k | 4.3k | 97.59 | |
| General Electric Company | 0.2 | $410k | 16k | 25.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $403k | 7.8k | 51.97 | |
| Cisco Systems (CSCO) | 0.2 | $411k | 18k | 22.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $414k | 6.2k | 67.12 | |
| Entergy Corporation (ETR) | 0.2 | $396k | 5.9k | 66.79 | |
| McDonald's Corporation (MCD) | 0.1 | $389k | 4.0k | 98.06 | |
| Leggett & Platt (LEG) | 0.1 | $339k | 10k | 32.60 | |
| Clorox Company (CLX) | 0.1 | $292k | 3.3k | 88.11 | |
| Consolidated Edison (ED) | 0.1 | $273k | 5.1k | 53.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 2.6k | 98.06 | |
| Abbvie (ABBV) | 0.1 | $216k | 4.2k | 51.47 | |
| Chambers Str Pptys | 0.0 | $78k | 10k | 7.80 |
