DT Investment Partners

DT Investment Partners as of June 30, 2017

Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $107M 443k 241.80
Doubleline Total Etf etf (TOTL) 10.4 $54M 1.1M 49.21
iShares S&P MidCap 400 Index (IJH) 9.8 $51M 293k 173.95
iShares Lehman Aggregate Bond (AGG) 9.4 $49M 443k 109.51
Vanguard Europe Pacific ETF (VEA) 6.9 $36M 862k 41.32
iShares S&P SmallCap 600 Index (IJR) 4.9 $26M 364k 70.11
SPDR Barclays Capital High Yield B 4.5 $24M 633k 37.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $19M 168k 109.78
iShares Cohen & Steers Realty Maj. (ICF) 3.5 $18M 177k 101.12
Vanguard Emerging Markets ETF (VWO) 3.4 $18M 434k 40.83
iShares Lehman MBS Bond Fund (MBB) 3.4 $17M 163k 106.76
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $13M 340k 39.17
iShares Russell 1000 Index (IWB) 2.6 $13M 98k 135.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $7.5M 71k 105.32
Ishares Inc ctr wld minvl (ACWV) 0.7 $3.5M 44k 79.10
Ishares Tr usa min vo (USMV) 0.6 $3.0M 61k 48.93
PowerShares Fin. Preferred Port. 0.4 $2.2M 117k 19.11
Best Buy (BBY) 0.4 $2.1M 36k 57.33
Microsoft Corporation (MSFT) 0.4 $1.9M 28k 68.96
Principal Financial (PFG) 0.4 $1.9M 30k 64.04
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 15k 129.08
Abbvie (ABBV) 0.4 $1.9M 27k 72.54
Exxon Mobil Corporation (XOM) 0.3 $1.8M 23k 80.70
Hp (HPQ) 0.3 $1.8M 105k 17.48
Valero Energy Corporation (VLO) 0.3 $1.8M 26k 67.47
KKR & Co 0.3 $1.8M 96k 18.60
Blackstone 0.3 $1.7M 52k 33.36
United Parcel Service (UPS) 0.3 $1.7M 16k 110.59
Verizon Communications (VZ) 0.3 $1.7M 38k 44.66
Eli Lilly & Co. (LLY) 0.3 $1.6M 20k 82.32
Exelon Corporation (EXC) 0.3 $1.6M 44k 36.07
Pfizer (PFE) 0.3 $1.5M 46k 33.59
At&t (T) 0.3 $1.6M 42k 37.73
International Business Machines (IBM) 0.3 $1.5M 10k 153.82
General Motors Company (GM) 0.3 $1.6M 45k 34.92
Ford Motor Company (F) 0.3 $1.5M 130k 11.19
Southern Company (SO) 0.3 $1.5M 31k 47.88
HCP 0.3 $1.5M 46k 31.95
Cisco Systems (CSCO) 0.3 $1.3M 43k 31.30
Procter & Gamble Company (PG) 0.3 $1.4M 16k 87.13
Gilead Sciences (GILD) 0.3 $1.3M 19k 70.80
Brookfield Ppty Partners L P unit ltd partn 0.3 $1.3M 56k 23.68
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 75.69
Emerson Electric (EMR) 0.2 $1.3M 21k 59.63
Entergy Corporation (ETR) 0.2 $1.2M 16k 76.79
Telus Ord (TU) 0.2 $1.3M 37k 34.45
Duke Energy (DUK) 0.2 $1.3M 15k 83.61
Public Service Enterprise (PEG) 0.2 $1.2M 27k 43.01
FirstEnergy (FE) 0.2 $1.1M 38k 29.17
Consolidated Edison (ED) 0.2 $1.0M 13k 80.86
E.I. du Pont de Nemours & Company 0.2 $1.0M 13k 80.71
Macy's (M) 0.2 $1.0M 45k 23.24
Leggett & Platt (LEG) 0.2 $996k 19k 52.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $597k 11k 54.96
Health Care SPDR (XLV) 0.1 $479k 6.0k 79.19
iShares S&P Europe 350 Index (IEV) 0.1 $450k 10k 44.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $430k 6.6k 65.26
PowerShares QQQ Trust, Series 1 0.1 $432k 3.1k 137.54
Rydex S&P Equal Weight ETF 0.1 $395k 4.3k 92.77
Apple (AAPL) 0.1 $387k 2.7k 144.19
Utilities SPDR (XLU) 0.1 $351k 6.8k 51.90
Vanguard Large-Cap ETF (VV) 0.1 $335k 3.0k 110.89
JPMorgan Chase & Co. (JPM) 0.1 $282k 3.1k 91.41
Honeywell International (HON) 0.1 $270k 2.0k 133.40
Vanguard Total Bond Market ETF (BND) 0.1 $256k 3.1k 81.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $252k 2.5k 101.33
Automatic Data Processing (ADP) 0.0 $216k 2.1k 102.47