DT Investment Partners

DT Investment Partners as of June 30, 2015

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $65M 314k 205.85
iShares Lehman Aggregate Bond (AGG) 12.0 $46M 426k 108.78
iShares S&P MidCap 400 Index (IJH) 8.9 $34M 230k 149.98
Vanguard Europe Pacific ETF (VEA) 7.9 $30M 798k 38.14
SPDR Barclays Capital High Yield B 6.9 $27M 694k 38.43
iShares S&P SmallCap 600 Index (IJR) 4.0 $15M 131k 117.88
iShares Lehman MBS Bond Fund (MBB) 3.8 $15M 135k 108.63
Vanguard Emerging Markets ETF (VWO) 3.6 $14M 339k 40.88
iShares S&P Europe 350 Index (IEV) 3.2 $12M 281k 43.73
iShares Russell 1000 Index (IWB) 2.8 $11M 93k 116.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $9.8M 249k 39.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $9.5M 87k 108.86
Health Care SPDR (XLV) 1.8 $6.9M 93k 74.39
Consumer Staples Select Sect. SPDR (XLP) 1.3 $5.1M 108k 47.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $5.1M 48k 105.32
Ishares Inc ctr wld minvl (ACWV) 1.1 $4.4M 64k 69.69
Ishares Tr usa min vo (USMV) 1.0 $3.7M 91k 40.32
PowerShares FTSE RAFI US 1000 0.8 $2.9M 32k 90.69
Market Vectors High Yield Muni. Ind 0.5 $1.8M 60k 29.90
Williams Companies (WMB) 0.4 $1.7M 29k 57.39
BlackRock Enhanced Capital and Income (CII) 0.4 $1.6M 112k 14.67
General Electric Company 0.4 $1.5M 57k 26.57
E.I. du Pont de Nemours & Company 0.4 $1.4M 23k 63.93
SYSCO Corporation (SYY) 0.4 $1.4M 40k 36.10
Vanguard Total Bond Market ETF (BND) 0.4 $1.4M 18k 81.25
Vanguard Growth ETF (VUG) 0.4 $1.4M 13k 107.08
Tortoise Energy Infrastructure 0.4 $1.4M 38k 36.90
Vanguard Value ETF (VTV) 0.3 $1.3M 16k 83.33
ConocoPhillips (COP) 0.3 $1.2M 20k 61.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.3M 10k 122.87
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.2M 13k 89.58
Pfizer (PFE) 0.3 $1.2M 35k 33.54
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 10k 105.94
Verizon Communications (VZ) 0.3 $1.1M 23k 46.61
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1M 39k 27.31
Eli Lilly & Co. (LLY) 0.3 $988k 12k 83.42
At&t (T) 0.2 $968k 27k 35.54
Automatic Data Processing (ADP) 0.2 $962k 12k 80.16
Microsoft Corporation (MSFT) 0.2 $936k 21k 44.12
Blackstone 0.2 $940k 23k 40.86
Spectra Energy 0.2 $940k 29k 32.60
Kinder Morgan (KMI) 0.2 $921k 24k 38.40
CVS Caremark Corporation (CVS) 0.2 $906k 8.6k 104.84
Doubleline Total Etf etf (TOTL) 0.2 $896k 18k 49.55
KKR & Co 0.2 $863k 38k 22.85
Norfolk Southern (NSC) 0.2 $822k 9.4k 87.30
Exxon Mobil Corporation (XOM) 0.2 $784k 9.4k 83.29
Cisco Systems (CSCO) 0.2 $780k 28k 27.45
Potash Corp. Of Saskatchewan I 0.2 $767k 25k 30.97
Exelon Corporation (EXC) 0.2 $753k 24k 31.43
Banco Santander (SAN) 0.2 $784k 112k 7.01
HCP 0.2 $779k 21k 36.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $766k 6.6k 115.71
PowerShares FTSE RAFI Emerging MarketETF 0.2 $765k 40k 19.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $765k 12k 61.56
Abbvie (ABBV) 0.2 $781k 12k 67.25
Walt Disney Company (DIS) 0.2 $720k 6.3k 114.09
Nucor Corporation (NUE) 0.2 $745k 17k 44.08
Aetna 0.2 $709k 5.6k 127.54
McDonald's Corporation (MCD) 0.2 $638k 6.7k 95.07
PPG Industries (PPG) 0.2 $642k 5.6k 114.64
Emerson Electric (EMR) 0.2 $655k 12k 55.45
PowerShares QQQ Trust, Series 1 0.2 $658k 6.1k 107.15
PowerShares FTSE RAFI Developed Markets 0.2 $649k 16k 40.72
Vanguard REIT ETF (VNQ) 0.2 $657k 8.8k 74.66
WisdomTree Japan Total Dividend (DXJ) 0.2 $646k 11k 57.22
Leggett & Platt (LEG) 0.2 $601k 12k 48.72
Entergy Corporation (ETR) 0.2 $611k 8.7k 70.54
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $620k 6.2k 99.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $609k 21k 28.63
Mattel (MAT) 0.1 $570k 22k 25.69
Pepsi (PEP) 0.1 $582k 6.2k 93.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $568k 5.3k 106.55
Honeywell International (HON) 0.1 $557k 5.5k 101.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $536k 5.2k 103.78
Stryker Corporation (SYK) 0.1 $499k 5.2k 95.56
Clorox Company (CLX) 0.1 $520k 5.0k 104.10
JPMorgan Chase & Co. (JPM) 0.1 $481k 7.1k 67.80
Consolidated Edison (ED) 0.1 $464k 8.0k 57.82
Union Pacific Corporation (UNP) 0.1 $471k 4.9k 95.27
Omnicare 0.1 $471k 5.0k 94.20
Air Products & Chemicals (APD) 0.1 $447k 3.3k 136.99
Apple (AAPL) 0.1 $459k 3.7k 125.38
Chubb Corporation 0.1 $415k 4.4k 94.97
General Mills (GIS) 0.1 $442k 7.9k 55.75
Halliburton Company (HAL) 0.1 $373k 8.7k 43.00
Texas Instruments Incorporated (TXN) 0.1 $402k 7.8k 51.54
Ingersoll-rand Co Ltd-cl A 0.1 $405k 6.0k 67.50
PowerShares Emerging Markets Sovere 0.1 $368k 13k 27.73
SPDR KBW Capital Markets (KCE) 0.1 $381k 7.5k 50.80
Hartford Financial Services (HIG) 0.1 $332k 8.0k 41.53
IAC/InterActive 0.1 $358k 4.5k 79.56
Abbott Laboratories (ABT) 0.1 $360k 7.3k 49.01
Intel Corporation (INTC) 0.1 $347k 11k 30.35
Harley-Davidson (HOG) 0.1 $338k 6.0k 56.33
Lockheed Martin Corporation (LMT) 0.1 $345k 1.9k 185.78
East West Ban (EWBC) 0.1 $359k 8.0k 44.88
Mondelez Int (MDLZ) 0.1 $345k 8.4k 41.12
Wec Energy Group (WEC) 0.1 $360k 8.0k 45.00
Schlumberger (SLB) 0.1 $307k 3.6k 86.04
Fiduciary/Claymore MLP Opportunity Fund 0.1 $306k 14k 22.28
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $319k 9.5k 33.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $261k 6.6k 39.55
Bristol Myers Squibb (BMY) 0.1 $257k 3.9k 66.65
Altria (MO) 0.1 $289k 5.9k 48.97
Philip Morris International (PM) 0.1 $273k 3.4k 80.32
Qualcomm (QCOM) 0.1 $288k 4.6k 62.70
SPDR KBW Regional Banking (KRE) 0.1 $265k 6.0k 44.17
Vanguard Large-Cap ETF (VV) 0.1 $255k 2.7k 94.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $271k 2.8k 96.79
Ishares Inc em mkt min vol (EEMV) 0.1 $251k 4.4k 57.67
Dbx Etf Tr st korea hd 0.1 $286k 12k 23.38
International Business Machines (IBM) 0.1 $244k 1.5k 162.67
Merck & Co (MRK) 0.1 $226k 4.0k 56.83
UnitedHealth (UNH) 0.1 $235k 1.9k 122.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $224k 2.1k 107.80
Kayne Anderson MLP Investment (KYN) 0.1 $228k 7.4k 30.68
SPDR DJ Wilshire REIT (RWR) 0.1 $214k 2.5k 84.32
Kraft Foods 0.1 $241k 2.8k 85.07
CSX Corporation (CSX) 0.1 $201k 6.2k 32.66
Dow Chemical Company 0.1 $200k 3.9k 51.10
Kellogg Company (K) 0.1 $201k 3.2k 62.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $203k 8.0k 25.38
Chambers Str Pptys 0.0 $79k 10k 7.90