DT Investment Partners

DT Investment Partners as of June 30, 2016

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.8 $73M 348k 209.47
iShares Lehman Aggregate Bond (AGG) 12.7 $47M 416k 112.61
iShares S&P MidCap 400 Index (IJH) 11.8 $44M 292k 149.39
SPDR Barclays Capital High Yield B 9.0 $33M 930k 35.69
iShares Cohen & Steers Realty Maj. (ICF) 5.4 $20M 184k 108.20
iShares S&P SmallCap 600 Index (IJR) 4.5 $17M 142k 116.21
iShares Lehman MBS Bond Fund (MBB) 4.2 $16M 141k 109.97
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $11M 270k 39.89
Vanguard Emerging Markets ETF (VWO) 2.9 $11M 301k 35.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $11M 95k 111.26
Vanguard Europe Pacific ETF (VEA) 2.8 $10M 292k 35.36
iShares Russell 1000 Index (IWB) 2.8 $10M 87k 116.88
Health Care SPDR (XLV) 1.8 $6.7M 94k 71.71
Consumer Staples Select Sect. SPDR (XLP) 1.7 $6.2M 112k 55.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.7M 54k 106.10
Ishares Inc ctr wld minvl (ACWV) 1.4 $5.0M 65k 76.37
Ishares Tr usa min vo (USMV) 1.1 $3.9M 84k 46.21
SYSCO Corporation (SYY) 0.4 $1.5M 30k 50.73
Verizon Communications (VZ) 0.4 $1.4M 25k 55.86
PowerShares Fin. Preferred Port. 0.4 $1.3M 69k 19.18
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.3k 137.46
At&t (T) 0.3 $1.2M 28k 43.22
Abbvie (ABBV) 0.3 $1.2M 19k 61.93
Exelon Corporation (EXC) 0.3 $1.1M 30k 36.35
Southern Company (SO) 0.3 $1.1M 20k 53.62
Coca-Cola Company (KO) 0.3 $1.0M 22k 45.34
Pfizer (PFE) 0.3 $1.0M 30k 35.20
Nucor Corporation (NUE) 0.3 $1.0M 21k 49.41
International Business Machines (IBM) 0.3 $1.0M 6.8k 151.70
Hp (HPQ) 0.3 $1.0M 82k 12.56
Eli Lilly & Co. (LLY) 0.3 $1.0M 13k 78.77
HCP 0.3 $1.0M 28k 35.40
Microsoft Corporation (MSFT) 0.3 $961k 19k 51.15
Principal Financial (PFG) 0.3 $971k 24k 41.13
Ventas (VTR) 0.2 $912k 13k 72.80
Blackstone 0.2 $870k 35k 24.55
KKR & Co 0.2 $883k 72k 12.33
Duke Energy (DUK) 0.2 $882k 10k 85.72
Wal-Mart Stores (WMT) 0.2 $837k 12k 72.99
Cisco Systems (CSCO) 0.2 $844k 29k 28.71
E.I. du Pont de Nemours & Company 0.2 $836k 13k 64.82
Entergy Corporation (ETR) 0.2 $852k 11k 81.31
Banco Santander (SAN) 0.2 $839k 214k 3.92
FirstEnergy (FE) 0.2 $799k 23k 34.93
Potash Corp. Of Saskatchewan I 0.2 $825k 51k 16.24
Procter & Gamble Company (PG) 0.2 $823k 9.7k 84.72
Public Service Enterprise (PEG) 0.2 $801k 17k 46.59
Mattel (MAT) 0.2 $758k 24k 31.30
Emerson Electric (EMR) 0.2 $758k 15k 52.14
Telus Ord (TU) 0.2 $788k 25k 32.20
Consolidated Edison (ED) 0.2 $702k 8.7k 80.41
Clorox Company (CLX) 0.2 $682k 4.9k 138.53
Leggett & Platt (LEG) 0.2 $635k 12k 51.10
General Electric Company 0.1 $473k 15k 31.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $482k 8.6k 55.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $470k 4.9k 96.89
iShares S&P Europe 350 Index (IEV) 0.1 $451k 12k 37.80
Energy Select Sector SPDR (XLE) 0.1 $405k 5.9k 68.22
Utilities SPDR (XLU) 0.1 $406k 7.7k 52.45
CVS Caremark Corporation (CVS) 0.1 $358k 3.7k 95.85
Automatic Data Processing (ADP) 0.1 $336k 3.7k 91.85
PowerShares QQQ Trust, Series 1 0.1 $338k 3.1k 107.61
Rydex S&P Equal Weight ETF 0.1 $342k 4.3k 80.32
Honeywell International (HON) 0.1 $306k 2.6k 116.17
Vanguard Large-Cap ETF (VV) 0.1 $251k 2.6k 95.87
Exxon Mobil Corporation (XOM) 0.1 $211k 2.2k 93.82
Vanguard Total Bond Market ETF (BND) 0.1 $236k 2.8k 84.17
Doubleline Total Etf etf (TOTL) 0.1 $210k 4.2k 49.96
Gramercy Ppty Tr 0.0 $92k 10k 9.20