Dark
Light
System
Institutional Investment Manager
DT Investment Partners, LLC
DT Investment Partners, LLC (CIK: 0001537621) incorporated in Delaware, located at Brandywine Five, Chadds Ford, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-018604) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 11,468 837 0.23%
2 Verizon Communications Inc 25,009 1,397 0.38%
3 VENTAS INC REIT 12,528 912 0.25%
4 VANGUARD TAX-MANAGED FDS 292,162 10,331 2.81%
5 VANGUARD INTL EQUITY INDEX F 301,363 10,617 2.88%
6 VANGUARD INDEX FDS 2,618 251 0.07%
7 VANGUARD BD INDEX FDS 2,804 236 0.06%
8 TELUS CORP 24,475 788 0.21%
9 SYSCO CORP 29,783 1,511 0.41%
10 SSGA ACTIVE ETF TR 4,203 210 0.06%
11 SPDR SERIES TRUST 930,137 33,196 9.01%
12 SPDR S&P 500 Fund 348,382 72,977 19.81%
13 SOUTHERN CO 19,583 1,050 0.29%
14 SELECT SECTOR SPDR TRUST THE H 93,880 6,732 1.83%
15 SELECT SECTOR SPDR TR 7,741 406 0.11%
16 SELECT SECTOR SPDR TR 5,937 405 0.11%
17 SECTOR SPDR TRUST SBI CONSUMER 112,420 6,200 1.68%
18 Principal Financial Group 23,608 971 0.26%
19 Powershares QQQ Trust 3,141 338 0.09%
20 Potash Corp Saskatchewan Inc 50,810 825 0.22%
21 PUBLIC SVC ENTERPRISE GRP IN 17,193 801 0.22%
22 PROCTER AND GAMBLE CO 9,714 823 0.22%
23 POWERSHARES ETF TR 69,017 1,324 0.36%
24 PIMCO 0-5 YEAR HIGH YIELD CORP 4,851 470 0.13%
25 PFIZER INC 29,663 1,044 0.28%
26 NUCOR CORP 21,148 1,045 0.28%
27 MICROSOFT CORP 18,787 961 0.26%
28 MATTEL INC 24,219 758 0.21%
29 LILLY ELI & CO 12,720 1,002 0.27%
30 LEGGETT &PLATT INC 12,427 635 0.17%
31 KKR & CO L P COMMON UNITS REPR 71,600 883 0.24%
32 KIMBERLY CLARK CORP 9,290 1,277 0.35%
33 ISHARES TRUST ISHARES EDGE MSC 84,328 3,897 1.06%
34 ISHARES TR 269,604 10,755 2.92%
35 ISHARES TR 415,666 46,810 12.71%
36 ISHARES TR 8,628 482 0.13%
37 ISHARES TR 291,553 43,556 11.83%
38 ISHARES TR 184,248 19,936 5.41%
39 ISHARES TR 86,590 10,121 2.75%
40 ISHARES TR 141,751 16,473 4.47%
41 ISHARES TR 11,930 451 0.12%
42 ISHARES TR 141,137 15,521 4.21%
43 ISHARES TR 95,381 10,612 2.88%
44 ISHARES TR 54,064 5,736 1.56%
45 ISHARES 65,182 4,978 1.35%
46 INTERNATIONAL BUSINESS MACHS 6,849 1,039 0.28%
47 Hp Inc 82,105 1,031 0.28%
48 HONEYWELL INTL INC 2,634 306 0.08%
49 H C P INC REIT 28,307 1,002 0.27%
50 GUGGENHEIM S&P 500 EQUAL WEIGH 4,258 342 0.09%
Page 1 of 2