13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 69 holding rows worth $368,296,000.
- Accession
- 0000950123-16-018604
- Filer
- CIK 1537621
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $368,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,296,000 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 and 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 | 348,382 | $72,977,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 415,666 | $46,810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 291,553 | $43,556,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 930,137 | $33,196,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 184,248 | $19,936,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,751 | $16,473,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 141,137 | $15,521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 269,604 | $10,755,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 301,363 | $10,617,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,381 | $10,612,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 292,162 | $10,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,590 | $10,121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,880 | $6,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,420 | $6,200,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,064 | $5,736,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,182 | $4,978,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,328 | $3,897,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,783 | $1,511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,009 | $1,397,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 69,017 | $1,324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,290 | $1,277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,901 | $1,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,296 | $1,195,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,796 | $1,083,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,583 | $1,050,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,148 | $1,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,663 | $1,044,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,849 | $1,039,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 82,105 | $1,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,431 | $1,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,720 | $1,002,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,307 | $1,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,608 | $971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,787 | $961,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,528 | $912,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,600 | $883,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,289 | $882,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,444 | $870,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,478 | $852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,402 | $844,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 213,924 | $839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,468 | $837,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,897 | $836,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,810 | $825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,714 | $823,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,193 | $801,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,876 | $799,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,475 | $788,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,537 | $758,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,219 | $758,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,730 | $702,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,923 | $682,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,427 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,628 | $482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,010 | $473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,851 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,930 | $451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,741 | $406,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,937 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,735 | $358,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,258 | $342,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,141 | $338,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,658 | $336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,634 | $306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,618 | $251,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,804 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,249 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,203 | $210,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 10,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018604 | this filing | 2016-07-29 | acceptance time not in the bulk data set |