13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 124 holding rows worth $385,722,000.
- Accession
- 0000950123-15-007804
- Filer
- CIK 1537621
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 124 entries on the cover page, a total value of $385,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,722,000 with VALUE read as thousands by filing date, 13F file number 028-14628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaniels & Tansey, LLP 028-14068
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 313,904 | $64,617,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 426,310 | $46,374,000 | thousands by filing date | |
| IJH | 464287507 | COM | 229,679 | $34,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 797,663 | $30,421,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 694,160 | $26,677,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,021 | $15,445,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 134,894 | $14,653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 339,018 | $13,859,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 281,049 | $12,291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,864 | $10,776,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 249,016 | $9,754,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87,305 | $9,504,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,599 | $6,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,940 | $5,138,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,023 | $5,058,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63,596 | $4,432,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,389 | $3,685,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 32,363 | $2,935,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 60,141 | $1,798,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,027 | $1,666,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 112,414 | $1,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,537 | $1,502,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,665 | $1,449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,641 | $1,431,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,476 | $1,420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,056 | $1,398,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 37,723 | $1,392,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,481 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,190 | $1,252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,120 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,430 | $1,203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,730 | $1,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,430 | $1,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,700 | $1,058,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,454 | $1,050,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,844 | $988,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,234 | $968,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,001 | $962,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,005 | $940,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,832 | $940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,213 | $936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,984 | $921,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,642 | $906,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,081 | $896,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,767 | $863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,416 | $822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,413 | $784,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,778 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,614 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,416 | $780,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,365 | $779,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,768 | $767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,620 | $766,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,427 | $765,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 39,751 | $765,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,959 | $753,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,900 | $745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,311 | $720,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,559 | $709,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,141 | $658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,800 | $657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,813 | $655,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 15,940 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,289 | $646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,711 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,205 | $620,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,662 | $611,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,273 | $609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,336 | $601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,237 | $582,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,185 | $570,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,331 | $568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,463 | $557,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,165 | $536,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,995 | $520,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,222 | $499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,094 | $481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,944 | $471,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,000 | $471,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,025 | $464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,661 | $459,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,263 | $447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,928 | $442,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,370 | $415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,800 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,500 | $381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,674 | $373,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,272 | $368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,345 | $360,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $360,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,000 | $359,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,500 | $358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,434 | $347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,857 | $345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,390 | $345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,995 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,499 | $319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,568 | $307,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 13,736 | $306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,902 | $289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,593 | $288,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 12,234 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,399 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,600 | $261,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,856 | $257,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,688 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,352 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $244,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,833 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,925 | $235,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,431 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,977 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,078 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,538 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,997 | $203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,154 | $201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,200 | $201,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,914 | $200,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007804 | this filing | 2015-07-29 | acceptance time not in the bulk data set |