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DT Investment Partners, LLC

Q3 2015 Holdings

Filed 2015-10-30 | 62 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IEV)EUROPE ETF464287861$11.2K280,6230.4%
Ishares TR(IJR)CORE S&P SCP ETF464287804$14.0K131,6310.5%
Ishares TR(MBB)MBS ETF464288588$14.9K135,9990.5%
Spdr Series TrustBRC HGH YLD BD78464A417$25.2K706,0790.9%
Vanguard TAX Mngd Intl FD(VEA)FTSE DEV MKT ETF921943858$27.6K775,0811.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$31.2K228,7241.1%
Ishares TR(AGG)CORE US AGGBD ETF464287226$45.4K414,3341.6%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$60.6K316,3772.2%
Abbvie Inc(ABBV)COM00287Y109$456.0K8,38716.4%
Consolidated Edison Inc(ED)COM209115104$519.0K7,76818.7%
Cisco Systems Inc(CSCO)COM17275R102$645.0K24,56423.2%
Conocophillips(COP)COM20825C104$839.0K17,49330.2%
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