DT Investment Partners

DT Investment Partners as of Dec. 31, 2015

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $64M 315k 203.87
iShares Lehman Aggregate Bond (AGG) 13.4 $45M 418k 108.01
iShares S&P MidCap 400 Index (IJH) 9.4 $32M 228k 139.32
SPDR Barclays Capital High Yield B 8.8 $30M 874k 33.91
Vanguard Europe Pacific ETF (VEA) 8.5 $29M 779k 36.72
iShares Lehman MBS Bond Fund (MBB) 4.4 $15M 137k 107.70
iShares S&P SmallCap 600 Index (IJR) 4.3 $14M 131k 110.10
iShares S&P Europe 350 Index (IEV) 3.4 $11M 281k 40.11
iShares Cohen & Steers Realty Maj. (ICF) 3.1 $11M 107k 99.24
iShares Russell 1000 Index (IWB) 3.0 $10M 90k 113.31
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $9.9M 255k 38.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $9.6M 90k 107.28
Health Care SPDR (XLV) 1.9 $6.4M 89k 72.03
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.4M 108k 50.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.3M 50k 104.61
Ishares Inc ctr wld minvl (ACWV) 1.3 $4.3M 62k 69.28
Ishares Tr usa min vo (USMV) 1.0 $3.4M 83k 41.82
BlackRock Enhanced Capital and Income (CII) 0.5 $1.6M 116k 14.14
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 10k 127.34
SYSCO Corporation (SYY) 0.4 $1.2M 30k 40.98
General Electric Company 0.4 $1.2M 39k 31.13
Verizon Communications (VZ) 0.3 $1.1M 23k 46.22
PowerShares Fin. Preferred Port. 0.3 $1.1M 56k 18.83
Microsoft Corporation (MSFT) 0.3 $970k 18k 55.50
Eli Lilly & Co. (LLY) 0.3 $917k 11k 84.27
E.I. du Pont de Nemours & Company 0.3 $913k 14k 66.59
Coca-Cola Company (KO) 0.3 $875k 20k 42.94
At&t (T) 0.3 $882k 26k 34.41
ConocoPhillips (COP) 0.3 $869k 19k 46.65
HCP 0.3 $867k 23k 38.21
Baxter International (BAX) 0.2 $832k 22k 38.16
Pfizer (PFE) 0.2 $816k 25k 32.27
McDonald's Corporation (MCD) 0.2 $776k 6.6k 118.22
Blackstone 0.2 $745k 26k 29.25
Nucor Corporation (NUE) 0.2 $730k 18k 40.29
Exelon Corporation (EXC) 0.2 $725k 26k 27.76
Cisco Systems (CSCO) 0.2 $696k 26k 27.13
Spectra Energy 0.2 $703k 29k 23.93
KKR & Co 0.2 $676k 43k 15.60
Mattel (MAT) 0.2 $655k 24k 27.17
Clorox Company (CLX) 0.2 $636k 5.0k 126.82
Entergy Corporation (ETR) 0.2 $623k 9.1k 68.30
Banco Santander (SAN) 0.2 $632k 130k 4.87
Duke Energy (DUK) 0.2 $623k 8.7k 71.33
Emerson Electric (EMR) 0.2 $601k 13k 47.82
Procter & Gamble Company (PG) 0.2 $604k 7.6k 79.43
Ventas (VTR) 0.2 $597k 11k 56.46
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $562k 6.1k 91.68
Consolidated Edison (ED) 0.2 $525k 8.2k 64.33
Potash Corp. Of Saskatchewan I 0.2 $535k 31k 17.12
Abbvie (ABBV) 0.2 $531k 9.0k 59.30
Leggett & Platt (LEG) 0.1 $499k 12k 42.00
CVS Caremark Corporation (CVS) 0.1 $365k 3.7k 97.72
PowerShares Emerging Markets Sovere 0.1 $376k 14k 27.33
Automatic Data Processing (ADP) 0.1 $324k 3.8k 84.64
PowerShares QQQ Trust, Series 1 0.1 $351k 3.1k 111.75
Chubb Corporation 0.1 $275k 2.1k 132.85
Honeywell International (HON) 0.1 $273k 2.6k 103.64
Air Products & Chemicals (APD) 0.1 $224k 1.7k 130.23
Doubleline Total Etf etf (TOTL) 0.1 $226k 4.6k 48.72
Vanguard Large-Cap ETF (VV) 0.1 $208k 2.2k 93.36
SPDR DJ Wilshire REIT (RWR) 0.1 $210k 2.3k 91.82
Gramercy Ppty Tr 0.0 $77k 10k 7.70