DT Investment Partners

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