DT Investment Partners as of Sept. 30, 2016
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.6 | $76M | 353k | 216.30 | |
iShares Lehman Aggregate Bond (AGG) | 12.5 | $49M | 435k | 112.42 | |
iShares S&P MidCap 400 Index (IJH) | 11.7 | $46M | 294k | 154.71 | |
SPDR Barclays Capital High Yield B | 9.0 | $35M | 958k | 36.72 | |
Vanguard Europe Pacific ETF (VEA) | 5.3 | $21M | 548k | 37.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 5.0 | $20M | 187k | 104.90 | |
iShares S&P SmallCap 600 Index (IJR) | 4.6 | $18M | 143k | 124.15 | |
iShares Lehman MBS Bond Fund (MBB) | 4.2 | $16M | 148k | 110.09 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $12M | 308k | 37.63 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $12M | 104k | 111.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $11M | 279k | 39.50 | |
iShares Russell 1000 Index (IWB) | 2.7 | $11M | 88k | 120.45 | |
Energy Select Sector SPDR (XLE) | 1.8 | $7.1M | 101k | 70.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $6.1M | 58k | 105.76 | |
Ishares Inc ctr wld minvl (ACWV) | 1.3 | $5.0M | 66k | 76.19 | |
Ishares Tr usa min vo (USMV) | 1.0 | $3.8M | 83k | 45.43 | |
PowerShares Fin. Preferred Port. | 0.4 | $1.4M | 73k | 19.06 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 26k | 51.99 | |
Hp (HPQ) | 0.3 | $1.3M | 85k | 15.53 | |
Principal Financial (PFG) | 0.3 | $1.3M | 25k | 51.50 | |
Abbvie (ABBV) | 0.3 | $1.3M | 20k | 63.09 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.9k | 126.14 | |
At&t (T) | 0.3 | $1.2M | 29k | 40.61 | |
Best Buy (BBY) | 0.3 | $1.2M | 30k | 38.17 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 20k | 57.61 | |
International Business Machines (IBM) | 0.3 | $1.1M | 7.2k | 158.77 | |
HCP | 0.3 | $1.1M | 30k | 37.95 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 80.23 | |
Nucor Corporation (NUE) | 0.3 | $1.1M | 22k | 49.41 | |
Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.86 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 20k | 52.98 | |
Ford Motor Company (F) | 0.3 | $1.0M | 87k | 12.07 | |
Exelon Corporation (EXC) | 0.3 | $1.0M | 31k | 33.28 | |
Southern Company (SO) | 0.3 | $1.1M | 21k | 51.30 | |
KKR & Co | 0.3 | $1.1M | 74k | 14.26 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 42.33 | |
General Motors Company (GM) | 0.3 | $1.0M | 32k | 31.79 | |
Blackstone | 0.2 | $955k | 37k | 25.53 | |
Cisco Systems (CSCO) | 0.2 | $973k | 31k | 31.70 | |
Procter & Gamble Company (PG) | 0.2 | $922k | 10k | 89.73 | |
Ventas (VTR) | 0.2 | $920k | 13k | 70.63 | |
Wal-Mart Stores (WMT) | 0.2 | $867k | 12k | 72.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $864k | 13k | 66.99 | |
Emerson Electric (EMR) | 0.2 | $843k | 16k | 54.50 | |
Entergy Corporation (ETR) | 0.2 | $847k | 11k | 76.78 | |
Telus Ord (TU) | 0.2 | $852k | 26k | 32.99 | |
Duke Energy (DUK) | 0.2 | $863k | 11k | 79.96 | |
FirstEnergy (FE) | 0.2 | $802k | 24k | 33.10 | |
Mattel (MAT) | 0.2 | $768k | 25k | 30.26 | |
Public Service Enterprise (PEG) | 0.2 | $764k | 18k | 41.90 | |
Consolidated Edison (ED) | 0.2 | $681k | 9.0k | 75.32 | |
Leggett & Platt (LEG) | 0.1 | $596k | 13k | 45.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $573k | 11k | 53.16 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $483k | 4.9k | 99.57 | |
Health Care SPDR (XLV) | 0.1 | $432k | 6.0k | 72.13 | |
General Electric Company | 0.1 | $444k | 15k | 29.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $390k | 6.6k | 59.19 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $373k | 3.1k | 118.75 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $401k | 10k | 39.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $332k | 3.7k | 88.89 | |
Rydex S&P Equal Weight ETF | 0.1 | $356k | 4.3k | 83.61 | |
Automatic Data Processing (ADP) | 0.1 | $323k | 3.7k | 88.30 | |
Honeywell International (HON) | 0.1 | $315k | 2.7k | 116.75 | |
Utilities SPDR (XLU) | 0.1 | $331k | 6.8k | 48.94 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $300k | 6.0k | 50.23 | |
Johnson & Johnson (JNJ) | 0.1 | $268k | 2.3k | 118.11 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $260k | 2.6k | 99.31 | |
Apple (AAPL) | 0.1 | $218k | 1.9k | 113.19 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $236k | 2.8k | 84.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $204k | 2.3k | 87.11 | |
Gramercy Ppty Tr | 0.0 | $96k | 10k | 9.60 |