0000950123-17-006355.txt : 20170727 0000950123-17-006355.hdr.sgml : 20170727 20170727093019 ACCESSION NUMBER: 0000950123-17-006355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17984774 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 06-30-2017 06-30-2017 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 07-26-2017 1 67 518800 false 1 028-14068 Daniels+Tansey LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD PROPERTY PARTNERS LP UNIT LTD PARTN g16249107 1323 55880 SH DFND 1 0 0 55880 AT&T INC COM 00206r102 1581 41906 SH DFND 1 0 0 41906 ABBVIE INC COM 00287y109 1920 26469 SH DFND 1 0 0 26469 APPLE INC COM 037833100 387 2684 SH DFND 1 0 0 2684 AUTOMATIC DATA PROCESSING INC COM 053015103 216 2108 SH DFND 1 0 0 2108 BEST BUY INC COM 086516101 2085 36368 SH DFND 1 0 0 36368 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 1735 52003 SH DFND 1 0 0 52003 CISCO SYSTEMS INC COM 17275r102 1349 43095 SH DFND 1 0 0 43095 CONSOLIDATED EDISON INC COM 209115104 1038 12837 SH DFND 1 0 0 12837 DU PONT E I DE NEMOURS & CO COM 263534109 1049 12997 SH DFND 1 0 0 12997 DUKE ENERGY CORP COM 26441c204 1266 15141 SH DFND 1 0 0 15141 EMERSON ELECTRIC CO COM 291011104 1267 21249 SH DFND 1 0 0 21249 ENTERGY CORP COM 29364g103 1248 16253 SH DFND 1 0 0 16253 EXELON CORP COM 30161n101 1591 44106 SH DFND 1 0 0 44106 EXXON MOBIL CORP COM 30231g102 1829 22663 SH DFND 1 0 0 22663 FIRSTENERGY CORP COM 337932107 1121 38424 SH DFND 1 0 0 38424 FORD MOTOR CO COM 345370860 1450 129600 SH DFND 1 0 0 129600 GENERAL MOTORS CO COM 37045v100 1571 44985 SH DFND 1 0 0 44985 GILEAD SCIENCES INC COM 375558103 1348 19039 SH DFND 1 0 0 19039 HCP INC COM 40414l109 1478 46253 SH DFND 1 0 0 46253 HP INC COM 40434l105 1836 105052 SH DFND 1 0 0 105052 HONEYWELL INTL INC COM 438516106 270 2024 SH DFND 1 0 0 2024 INTERNATIONAL BUSINESS MACHINE COM 459200101 1531 9953 SH DFND 1 0 0 9953 ISHARES MIN VOL GLBL ETF 464286525 3496 44199 SH DFND 1 0 0 44199 ISHARES CORE US AGGBD ETF 464287226 48545 443291 SH DFND 1 0 0 443291 ISHARES TR MSCI EAFE ETF 464287465 430 6589 SH DFND 1 0 0 6589 ISHARES TR CORE S&P MCP ETF 464287507 50971 293024 SH DFND 1 0 0 293024 ISHARES TR COHEN&STEER REIT 464287564 17920 177219 SH DFND 1 0 0 177219 ISHARES TR RUS 1000 ETF 464287622 13302 98341 SH DFND 1 0 0 98341 ISHARES TR CORE S&P SCP ETF 464287804 25512 363893 SH DFND 1 0 0 363893 ISHARES TR EUROPE ETF 464287861 450 10164 SH DFND 1 0 0 10164 ISHARES TR MBS ETF 464288588 17440 163355 SH DFND 1 0 0 163355 ISHARES TR INTERM CR BD ETF 464288638 18473 168276 SH DFND 1 0 0 168276 ISHARES TR 1-3 YR CR BD ETF 464288646 7501 71223 SH DFND 1 0 0 71223 ISHARES TR US PFD STK ETF 464288687 13331 340348 SH DFND 1 0 0 340348 ISHARES TR MIN VOL USA ETF 46429b697 3004 61395 SH DFND 1 0 0 61395 JPMORGAN CHASE & CO COM 46625h100 282 3085 SH DFND 1 0 0 3085 KKR & CO LP DEL COM UNITS 48248m102 1780 95699 SH DFND 1 0 0 95699 KIMBERLY CLARK CORP COM 494368103 1899 14712 SH DFND 1 0 0 14712 LEGGETT & PLATT INC COM 524660107 996 18959 SH DFND 1 0 0 18959 ELI LILLY & CO COM 532457108 1618 19656 SH DFND 1 0 0 19656 MACYS INC COM 55616p104 1035 44538 SH DFND 1 0 0 44538 MICROSOFT CORP COM 594918104 1930 27988 SH DFND 1 0 0 27988 PFIZER INC COM 717081103 1549 46118 SH DFND 1 0 0 46118 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 252 2487 SH DFND 1 0 0 2487 POWERSHARES ETF TR UNIT SER 1 73935a104 432 3141 SH DFND 1 0 0 3141 POWERSHARES ETF TR FINL PFD PTFL 73935x229 2229 116653 SH DFND 1 0 0 116653 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 1926 30074 SH DFND 1 0 0 30074 PROCTER & GAMBLE CO COM 742718109 1363 15644 SH DFND 1 0 0 15644 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1179 27415 SH DFND 1 0 0 27415 RYDEX ETF TR GUG S&P 500 EQ WT 78355w106 395 4258 SH DFND 1 0 0 4258 SPDR S&P 500 ETF TR TR UNIT 78462f103 107150 443134 SH DFND 1 0 0 443134 SPDR SERIES TR BLOOMBERG BARCLAYS 78464a417 23538 632757 SH DFND 1 0 0 632757 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 53814 1093561 SH DFND 1 0 0 1093561 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 479 6049 SH DFND 1 0 0 6049 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 597 10863 SH DFND 1 0 0 10863 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 351 6763 SH DFND 1 0 0 6763 SOUTHERN CO COM 842587107 1472 30742 SH DFND 1 0 0 30742 TELUS CORP COM 87971m103 1256 36454 SH DFND 1 0 0 36454 UNITED PARCEL SERVICE INC CL B COM 911312106 1711 15471 SH DFND 1 0 0 15471 VALERO ENERGY CORP COM 91913y100 1771 26248 SH DFND 1 0 0 26248 VANGUARD BD INDEX FD INC TOTAL BND MKT 921937835 256 3126 SH DFND 1 0 0 3126 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 35626 862214 SH DFND 1 0 0 862214 VANGUARD INTL EQUITY INDEX FD FTSE EMER MKT ETF 922042858 17714 433839 SH DFND 1 0 0 433839 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 335 3021 SH DFND 1 0 0 3021 VERIZON COMMUNICATIONS INC COM 92343v104 1691 37864 SH DFND 1 0 0 37864 WAL MART STORES INC COM 931142103 1310 17307 SH DFND 1 0 0 17307