0000950123-15-010604.txt : 20151030 0000950123-15-010604.hdr.sgml : 20151030 20151030094017 ACCESSION NUMBER: 0000950123-15-010604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DT Investment Partners, LLC CENTRAL INDEX KEY: 0001537621 IRS NUMBER: 451586812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14628 FILM NUMBER: 151185629 BUSINESS ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 4847784425 MAIL ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537621 XXXXXXXX 09-30-2015 09-30-2015 DT Investment Partners, LLC

Brandywine Five 1 Dickinson Drive, Suite 103 Chadds Ford PA 19317

13F HOLDINGS REPORT 028-14628 N Daniel N. Mullen 484-778-4431 Daniel N. Mullen Chadds Ford PA 10-29-2015 1 62 322598 false 1 028-14068 Daniels and Tansey, LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206r102 774 23756 SH DFND 1 0 0 23756 ABBVIE INC COM 00287y109 456 8387 SH DFND 1 0 0 8387 AIR PRODS & CHEMS INC COM 009158106 219 1720 SH DFND 1 0 0 1720 AUTOMATIC DATA PROCESSING INC COM 053015103 294 3658 SH DFND 1 0 0 3658 BANCO SANTANDER SA ADR AD 05964h105 617 116806 SH DFND 1 0 0 116806 BAXTER INTL INC COM 071813109 706 21478 SH DFND 1 0 0 21478 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 746 23564 SH DFND 1 0 0 23564 BLACKROCK ENH CAP & INC FD COM 09256a109 1449 110382 SH DFND 1 0 0 110382 CVS HEALTH CORPORATION COM 126650100 360 3735 SH DFND 1 0 0 3735 CHAMBERS STREET PROPERTIES COM 157842105 65 10000 SH DFND 1 0 0 10000 CHUBB CORP COM 171232101 254 2070 SH DFND 1 0 0 2070 CISCO SYSTEMS INC COM 17275r102 645 24564 SH DFND 1 0 0 24564 CLOROX CO COM 189054109 544 4711 SH DFND 1 0 0 4711 COCA-COLA CO COM 191216100 796 19846 SH DFND 1 0 0 19846 CONOCOPHILLIPS COM 20825c104 839 17493 SH DFND 1 0 0 17493 CONSOLIDATED EDISON INC COM 209115104 519 7768 SH DFND 1 0 0 7768 DU PONT E I DE NEMOURS & CO COM 263534109 646 13397 SH DFND 1 0 0 13397 DUKE ENERGY CORP COM 26441c204 578 8039 SH DFND 1 0 0 8039 EMERSON ELECTRIC CO COM 291011104 512 11597 SH DFND 1 0 0 11597 ENTERGY CORP COM 29364g103 549 8438 SH DFND 1 0 0 8438 EXELON CORP COM 30161n101 709 23874 SH DFND 1 0 0 23874 GENERAL ELECTRIC CO COM 369604103 747 29615 SH DFND 1 0 0 29615 HCP INC COM 40414l109 787 21138 SH DFND 1 0 0 21138 HONEYWELL INTL INC COM 438516106 249 2634 SH DFND 1 0 0 2634 ISHARES CNTRY MIN VOL ETF 464286525 4282 63949 SH DFND 1 0 0 63949 ISHARES TR CORE US AGGBD ETF 464287226 45403 414334 SH DFND 1 0 0 414334 ISHARES TR CORE S&P MCP ETF 464287507 31246 228724 SH DFND 1 0 0 228724 ISHARES TR COHEN & STEER REIT 464287564 1200 12953 SH DFND 1 0 0 12953 ISHARES TR RUS 1000 ETF 464287622 9807 91608 SH DFND 1 0 0 91608 ISHARES TR CORE S&P SCP ETF 464287804 14028 131631 SH DFND 1 0 0 131631 ISHARES TR EUROPE ETF 464287861 11168 280623 SH DFND 1 0 0 280623 ISHARES TR MBS ETF 464288588 14908 135999 SH DFND 1 0 0 135999 ISHARES TR INTERM CR BD ETF 464288638 9661 88954 SH DFND 1 0 0 88954 ISHARES TR 1-3 YEAR BD ETF 464288646 5220 49652 SH DFND 1 0 0 49652 ISHARES TR US PFD STOCK ETF 464288687 10122 262237 SH DFND 1 0 0 262237 ISHARES TR USA MIN VOL ETF 46429b697 3372 85168 SH DFND 1 0 0 85168 KKR & CO LP DEL COM 48248m102 652 38852 SH DFND 1 0 0 38852 KIMBERLY CLARK CORP COM 494368103 1112 10202 SH DFND 1 0 0 10202 LEGGETT & PLATT INC COM 524660107 489 11851 SH DFND 1 0 0 11851 ELI LILLY & CO COM 532457108 906 10821 SH DFND 1 0 0 10821 MATTEL INC COM 577081102 472 22429 SH DFND 1 0 0 22429 MCDONALDS CORP COM 580135101 639 6485 SH DFND 1 0 0 6485 MICROSOFT CORP COM 594918104 790 17858 SH DFND 1 0 0 17858 NUCOR CORP COM 670346105 630 16777 SH DFND 1 0 0 16777 PFIZER INC COM 717081103 784 24964 SH DFND 1 0 0 24964 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 580 6130 SH DFND 1 0 0 6130 POTASH CORP SASKATCHEWAN INC COM 73755l107 525 25552 SH DFND 1 0 0 25552 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 320 3141 SH DFND 1 0 0 3141 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 348 12682 SH DFND 1 0 0 12682 SPDR S&P 500 ETF TR TR UNIT 78462f103 60627 316377 SH DFND 1 0 0 316377 SPDR SERIES TRUST BRC HGH YLD BD 78464a417 25179 706079 SH DFND 1 0 0 706079 SSGA ACTIVE ETF TR SPDR TRUST TACTIC 78467v848 230 4639 SH DFND 1 0 0 4639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 6029 91025 SH DFND 1 0 0 91025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 5101 108090 SH DFND 1 0 0 108090 SPECTRA ENERGY CORP COM 847560109 722 27502 SH DFND 1 0 0 27502 SYSCO CORP COM 871829107 1125 28860 SH DFND 1 0 0 28860 VANGUARD BD INDEX FUND INC TOTAL BOND MKT 921937835 246 3004 SH DFND 1 0 0 3004 VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 921943858 27624 775081 SH DFND 1 0 0 775081 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 10987 332035 SH DFND 1 0 0 332035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 2688 SH DFND 1 0 0 2688 VERIZON COMMUNICATIONS INC COM 92343v104 875 20105 SH DFND 1 0 0 20105 WILLIAMS COS INC COM 969457100 892 24197 SH DFND 1 0 0 24197