DT Investment Partners

DT Investment Partners as of March 31, 2016

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.4 $69M 334k 205.52
iShares Lehman Aggregate Bond (AGG) 12.7 $45M 404k 110.83
iShares S&P MidCap 400 Index (IJH) 11.4 $40M 278k 144.19
SPDR Barclays Capital High Yield B 8.8 $31M 909k 34.25
iShares Cohen & Steers Realty Maj. (ICF) 5.1 $18M 175k 103.16
iShares S&P SmallCap 600 Index (IJR) 4.4 $15M 137k 112.57
iShares Lehman MBS Bond Fund (MBB) 4.2 $15M 135k 109.48
iShares S&P Europe 350 Index (IEV) 3.2 $12M 293k 39.11
Vanguard Europe Pacific ETF (VEA) 2.9 $10M 285k 35.88
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $10M 258k 39.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $10M 91k 109.68
iShares Russell 1000 Index (IWB) 2.8 $9.9M 87k 114.06
Vanguard Emerging Markets ETF (VWO) 2.8 $9.9M 286k 34.58
Health Care SPDR (XLV) 1.8 $6.2M 92k 67.78
Consumer Staples Select Sect. SPDR (XLP) 1.7 $6.0M 113k 53.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.4M 51k 105.42
Ishares Inc ctr wld minvl (ACWV) 1.3 $4.6M 63k 73.48
Ishares Tr usa min vo (USMV) 1.0 $3.6M 83k 43.93
BlackRock Enhanced Capital and Income (CII) 0.5 $1.6M 116k 13.54
SYSCO Corporation (SYY) 0.3 $1.2M 25k 46.74
Verizon Communications (VZ) 0.3 $1.1M 21k 54.07
PowerShares Fin. Preferred Port. 0.3 $1.1M 56k 18.81
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.5k 134.51
ConocoPhillips (COP) 0.3 $963k 24k 40.27
Abbvie (ABBV) 0.3 $942k 17k 57.17
Coca-Cola Company (KO) 0.3 $905k 20k 46.39
At&t (T) 0.3 $919k 24k 39.18
Microsoft Corporation (MSFT) 0.2 $877k 16k 55.24
Exelon Corporation (EXC) 0.2 $889k 25k 35.85
Nucor Corporation (NUE) 0.2 $846k 18k 47.33
KKR & Co 0.2 $836k 57k 14.68
Hp (HPQ) 0.2 $832k 68k 12.32
E.I. du Pont de Nemours & Company 0.2 $817k 13k 63.35
International Business Machines (IBM) 0.2 $821k 5.4k 151.42
Southern Company (SO) 0.2 $809k 16k 51.73
Principal Financial (PFG) 0.2 $760k 19k 39.46
Blackstone 0.2 $778k 28k 28.05
HCP 0.2 $760k 23k 32.57
Eli Lilly & Co. (LLY) 0.2 $752k 10k 71.97
Pfizer (PFE) 0.2 $738k 25k 29.64
Cisco Systems (CSCO) 0.2 $728k 26k 28.47
Banco Santander (SAN) 0.2 $759k 174k 4.36
Entergy Corporation (ETR) 0.2 $702k 8.8k 79.38
Mattel (MAT) 0.2 $683k 20k 33.64
Emerson Electric (EMR) 0.2 $662k 12k 54.35
Potash Corp. Of Saskatchewan I 0.2 $679k 40k 17.02
Ventas (VTR) 0.2 $662k 11k 62.98
Duke Energy (DUK) 0.2 $687k 8.5k 80.78
Procter & Gamble Company (PG) 0.2 $625k 7.6k 82.27
Consolidated Edison (ED) 0.2 $576k 7.5k 76.53
General Electric Company 0.1 $517k 16k 31.79
Leggett & Platt (LEG) 0.1 $516k 11k 48.41
Clorox Company (CLX) 0.1 $532k 4.2k 126.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $495k 5.3k 92.87
CVS Caremark Corporation (CVS) 0.1 $387k 3.7k 103.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $377k 6.6k 57.22
Automatic Data Processing (ADP) 0.1 $355k 4.0k 89.60
Energy Select Sector SPDR (XLE) 0.1 $367k 5.9k 61.82
PowerShares QQQ Trust, Series 1 0.1 $343k 3.1k 109.20
Utilities SPDR (XLU) 0.1 $360k 7.3k 49.64
Rydex S&P Equal Weight ETF 0.1 $334k 4.3k 78.44
Honeywell International (HON) 0.1 $295k 2.6k 112.00
Apple (AAPL) 0.1 $245k 2.2k 109.03
Doubleline Total Etf etf (TOTL) 0.1 $234k 4.7k 49.44
Vanguard Large-Cap ETF (VV) 0.1 $222k 2.4k 94.15
Vanguard Total Bond Market ETF (BND) 0.1 $202k 2.4k 82.99
Gramercy Ppty Tr 0.0 $84k 10k 8.40