DT Investment Partners as of Sept. 30, 2014
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.6 | $60M | 306k | 197.02 | |
| iShares S&P MidCap 400 Index (IJH) | 12.5 | $39M | 281k | 136.74 | |
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $33M | 306k | 109.11 | |
| SPDR Barclays Capital High Yield B | 7.8 | $24M | 596k | 40.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $17M | 160k | 104.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.7 | $14M | 134k | 108.11 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $13M | 322k | 41.71 | |
| Alerian Mlp Etf | 3.9 | $12M | 626k | 19.17 | |
| iShares Russell 1000 Index (IWB) | 3.2 | $9.7M | 89k | 109.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $9.0M | 83k | 109.31 | |
| iShares S&P Europe 350 Index (IEV) | 2.4 | $7.3M | 162k | 45.08 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $6.4M | 162k | 39.75 | |
| Health Care SPDR (XLV) | 1.9 | $5.9M | 92k | 63.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.6M | 102k | 45.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.5M | 43k | 105.29 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.7M | 41k | 90.63 | |
| iShares MSCI Japan Index | 1.1 | $3.5M | 296k | 11.77 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.8M | 74k | 37.68 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.6M | 56k | 28.47 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $1.3M | 90k | 14.85 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 35k | 37.95 | |
| Tortoise Energy Infrastructure | 0.4 | $1.3M | 27k | 48.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 17k | 71.75 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.1k | 119.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.1M | 13k | 84.44 | |
| General Electric Company | 0.3 | $1.0M | 41k | 25.63 | |
| ConocoPhillips (COP) | 0.3 | $980k | 13k | 76.56 | |
| Williams Companies (WMB) | 0.3 | $982k | 18k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $935k | 8.7k | 107.56 | |
| Spectra Energy | 0.3 | $868k | 22k | 39.26 | |
| Verizon Communications (VZ) | 0.3 | $868k | 17k | 50.00 | |
| Kinder Morgan Energy Partners | 0.3 | $826k | 8.9k | 93.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $761k | 16k | 46.36 | |
| Pfizer (PFE) | 0.2 | $771k | 26k | 29.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 7.8k | 94.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $718k | 11k | 64.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $695k | 14k | 51.19 | |
| At&t (T) | 0.2 | $696k | 20k | 35.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $705k | 18k | 39.53 | |
| Nucor Corporation (NUE) | 0.2 | $672k | 12k | 54.30 | |
| Raytheon Company | 0.2 | $666k | 6.6k | 101.68 | |
| Merck & Co (MRK) | 0.2 | $663k | 11k | 59.30 | |
| Exelon Corporation (EXC) | 0.2 | $689k | 20k | 34.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $647k | 9.0k | 71.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $643k | 6.2k | 103.63 | |
| Blackstone | 0.2 | $609k | 19k | 31.49 | |
| Cisco Systems (CSCO) | 0.2 | $568k | 23k | 25.18 | |
| PPG Industries (PPG) | 0.2 | $551k | 2.8k | 196.79 | |
| Halliburton Company (HAL) | 0.2 | $548k | 8.5k | 64.47 | |
| Entergy Corporation (ETR) | 0.2 | $568k | 7.3k | 77.34 | |
| McDonald's Corporation (MCD) | 0.2 | $491k | 5.2k | 94.71 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 5.1k | 89.12 | |
| Pepsi (PEP) | 0.1 | $470k | 5.0k | 93.16 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 4.0k | 111.50 | |
| Leggett & Platt (LEG) | 0.1 | $437k | 13k | 34.92 | |
| Mattel (MAT) | 0.1 | $441k | 14k | 30.64 | |
| Aetna | 0.1 | $445k | 5.5k | 80.91 | |
| Automatic Data Processing (ADP) | 0.1 | $415k | 5.0k | 83.00 | |
| Clorox Company (CLX) | 0.1 | $407k | 4.2k | 96.01 | |
| Consolidated Edison (ED) | 0.1 | $374k | 6.6k | 56.62 | |
| Intel Corporation (INTC) | 0.1 | $359k | 10k | 34.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 7.8k | 47.69 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $360k | 7.5k | 48.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $344k | 3.2k | 106.57 | |
| Harley-Davidson (HOG) | 0.1 | $349k | 6.0k | 58.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $338k | 6.0k | 56.33 | |
| General Mills (GIS) | 0.1 | $323k | 6.4k | 50.47 | |
| Stryker Corporation (SYK) | 0.1 | $323k | 4.0k | 80.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $298k | 3.7k | 79.83 | |
| Abbvie (ABBV) | 0.1 | $318k | 5.5k | 57.73 | |
| Hartford Financial Services (HIG) | 0.1 | $291k | 7.8k | 37.31 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.5k | 189.56 | |
| Qualcomm (QCOM) | 0.1 | $291k | 3.9k | 74.69 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 8.0k | 34.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 4.1k | 60.21 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.1k | 83.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $236k | 2.6k | 90.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $227k | 6.0k | 37.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $202k | 1.8k | 109.60 | |
| Apple (AAPL) | 0.1 | $184k | 1.8k | 100.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $123k | 1.9k | 64.30 | |
| Chambers Str Pptys | 0.0 | $113k | 15k | 7.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 864.00 | 118.06 | |
| Vanguard European ETF (VGK) | 0.0 | $27k | 484.00 | 55.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $19k | 157.00 | 121.02 |
