0000950123-16-013180.txt : 20160129 0000950123-16-013180.hdr.sgml : 20160129 20160129134507 ACCESSION NUMBER: 0000950123-16-013180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372482 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 12-31-2015 12-31-2015 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 01-27-2016 1 63 336003 false 1 028-14068 Daniels and Tansey, LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206r102 882 25632 SH DFND 1 0 0 25632 ABBVIE INC COM 00287y109 531 8955 SH DFND 1 0 0 8955 AIR PRODUCTS & CHEMS INC COM 009158106 224 1720 SH DFND 1 0 0 1720 AUTOMATIC DATA PROCESSING INC COM 053015103 324 3828 SH DFND 1 0 0 3828 BANCO SANTANDER SA ADR 05964h105 632 129827 SH DFND 1 0 0 129827 BAXTER INTL INC COM 071813109 832 21804 SH DFND 1 0 0 21804 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 745 25473 SH DFND 1 0 0 25473 BLACKROCK ENH CAP & INC FD COM 09256a109 1645 116337 SH DFND 1 0 0 116337 CVS HEALTH CORPORATION COM 126650100 365 3735 SH DFND 1 0 0 3735 CHUBB CORP COM 171232101 275 2070 SH DFND 1 0 0 2070 CISCO SYSTEMS COM 17275r102 696 25653 SH DFND 1 0 0 25653 CLOROX CO COM 189054109 636 5015 SH DFND 1 0 0 5015 COCA-COLA CO COM 191216100 875 20376 SH DFND 1 0 0 20376 CONOCOPHILIPS COM 20825c104 869 18628 SH DFND 1 0 0 18628 CONSOLIDATED EDISON INC COM 209115104 525 8161 SH DFND 1 0 0 8161 DUPONT E I DE NEMOURS & CO COM 263534109 913 13711 SH DFND 1 0 0 13711 DUKE ENERGY CORP COM 26441c204 623 8734 SH DFND 1 0 0 8734 EMERSON ELECTRIC CO COM 291011104 601 12567 SH DFND 1 0 0 12567 ENTERGY CORP COM 29364g103 623 9121 SH DFND 1 0 0 9121 EXELON CORP COM 30161n101 725 26115 SH DFND 1 0 0 26115 GENERAL ELECTRIC CO COM 369604103 1221 39218 SH DFND 1 0 0 39218 GRAMERCY PROPERTY TRUST COM 385002100 77 10000 SH DFND 1 0 0 10000 HCP INC COM 40414l109 867 22688 SH DFND 1 0 0 22688 HONEYWELL INTL CO COM 438516106 273 2634 SH DFND 1 0 0 2634 ISHARES CONTRY MIN VL ETF 464286525 4315 62282 SH DFND 1 0 0 62282 ISHARES TR CORE US AGGBD ETF 464287226 45142 417945 SH DFND 1 0 0 417945 ISHARES TR CORE S&P MCP ETF 464287507 31714 227638 SH DFND 1 0 0 227638 ISHARES TR COHEN & STEERS REIT 464287564 10568 106489 SH DFND 1 0 0 106489 ISHARES TR RUSSELL 1000 ETF 464287622 10208 90092 SH DFND 1 0 0 90092 ISHARES TR CORE S&P SCP ETF 464287804 14438 131130 SH DFND 1 0 0 131130 ISHARES TR EUROPE ETF 464287861 11251 280504 SH DFND 1 0 0 280504 ISHARES TR MBS ETF 464288588 14716 136635 SH DFND 1 0 0 136635 ISHARES TR INTERM BD ETF 464288638 9644 89896 SH DFND 1 0 0 89896 ISHARES TR 1-3 YR CR BD ETF 464288646 5260 50284 SH DFND 1 0 0 50284 ISHARES TR US PFD STK ETF 464288687 9922 255371 SH DFND 1 0 0 255371 ISHARES TR USA MIN VOL ETF 46429b697 3449 82464 SH DFND 1 0 0 82464 KKR & CO LP DEL COM UNITS 48248m102 676 43345 SH DFND 1 0 0 43345 KIMBERLY CLARK CORP COM 494368103 1298 10193 SH DFND 1 0 0 10193 LEGGETT & PLATT INC COM 524660107 499 11881 SH DFND 1 0 0 11881 ELI LILLY & CO COM 532457108 917 10882 SH DFND 1 0 0 10882 MATTEL INC COM 577081102 655 24109 SH DFND 1 0 0 24109 MCDONALDS CORP COM 580135101 776 6564 SH DFND 1 0 0 6564 MICROSOFT CORP COM 594918104 970 17476 SH DFND 1 0 0 17476 NUCOR CORP COM 670346105 730 18117 SH DFND 1 0 0 18117 PFIZER INC COM 717081103 816 25285 SH DFND 1 0 0 25285 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 562 6130 SH DFND 1 0 0 6130 POTASH CORP SASKATCHEWAN INC COM 73755l107 535 31254 SH DFND 1 0 0 31254 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 351 3141 SH DFND 1 0 0 3141 POWERSHARES ETF TRUST FIN PFD FTPL 73935x229 1051 55824 SH DFND 1 0 0 55824 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 376 13760 SH DFND 1 0 0 13760 PROCTOR & GAMBLE CO COM 742718109 604 7604 SH DFND 1 0 0 7604 SPDR S&P 500 ETF TR TR UNIT 78462f103 64247 315137 SH DFND 1 0 0 315137 SPDR SERIES TRUST BRC HIGH YIELD BD 78464a417 29637 873990 SH DFND 1 0 0 873990 SPDR SERIES TRUST DJ REIT ETF 78464a607 210 2287 SH DFND 1 0 0 2287 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 226 4639 SH DFND 1 0 0 4639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 6443 89444 SH DFND 1 0 0 89444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 5414 107725 SH DFND 1 0 0 107725 SPECTRA ENERGY CORP COM 847560109 703 29382 SH DFND 1 0 0 29382 SYSCO CORP COM 871829107 1240 30255 SH DFND 1 0 0 30255 VANGUARD TX MGD INTL FD FTSE DEV MKT ETF 921943858 28595 778736 SH DFND 1 0 0 778736 VENTAS INC COM 92276f100 597 10573 SH DFND 1 0 0 10573 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 208 2228 SH DFND 1 0 0 2228 VERIZON COMMUNICATIONS INC COM 92343v104 1061 22954 SH DFND 1 0 0 22954