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 |