0000950123-17-009656.txt : 20171107 0000950123-17-009656.hdr.sgml : 20171107 20171107091725 ACCESSION NUMBER: 0000950123-17-009656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181317 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 09-30-2017 09-30-2017 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 11-06-2017 1 88 595981 false 1 028-14068 Daniels+Tansey LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD PROPERTY PARTNERS L UNIT LTD PRNR g16249107 1995 85450 SH DFND 1 0 0 85450 MEDTRONIC PLC SHS g5960l103 261 3350 SH DFND 1 0 0 3350 AT&T INC COM 00206r102 2989 76298 SH DFND 1 0 0 76298 ABBVIE INC COM 00287y109 3658 41169 SH DFND 1 0 0 41169 ALPHABET INC CAP STK CL C 02079k107 257 268 SH DFND 1 0 0 268 AMAZON.COM INC COM 023135106 330 343 SH DFND 1 0 0 343 APPLE INC COM 037833100 579 3759 SH DFND 1 0 0 3759 AUTOMATIC DATA PROCESSING INC COM 053015103 334 3057 SH DFND 1 0 0 3057 BEST BUY INC COM 086516101 256 4498 SH DFND 1 0 0 4498 BLACKROCK INC COM 09247x101 224 500 SH DFND 1 0 0 500 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 2632 78862 SH DFND 1 0 0 78862 CVS HEALTH CORPORATION COM 126650100 249 3063 SH DFND 1 0 0 3063 CISCO SYSTEMS INC COM 17275r102 2391 71098 SH DFND 1 0 0 71098 COCA-COLA CO COM 191216100 255 5670 SH DFND 1 0 0 5670 COMCAST CORP CL A 20030n101 443 11504 SH DFND 1 0 0 11504 CONSOLIDATED EDISON INC COM 209115104 1576 19533 SH DFND 1 0 0 19533 DANAHER CORP COM 235851102 204 2375 SH DFND 1 0 0 2375 DOWDUPONT INC COM 26078j100 1341 19375 SH DFND 1 0 0 19375 DUKE ENERGY CORP COM 26441c204 1942 23145 SH DFND 1 0 0 23145 ECOLAB INC COM 278865100 206 1600 SH DFND 1 0 0 1600 EMERSON ELECTRIC CO COM 291011104 2124 33805 SH DFND 1 0 0 33805 ENTERGY CORP COM 29364g103 1894 24808 SH DFND 1 0 0 24808 EXELON CORP COM 30161n101 2499 66337 SH DFND 1 0 0 66337 EXXON MOBIL CORP COM 30231g102 2828 34492 SH DFND 1 0 0 34492 FACEBOOK INC CL A 30303m102 305 1784 SH DFND 1 0 0 1784 FIRSTENERGY CORP COM 337932107 1856 60185 SH DFND 1 0 0 60185 FORD MOTOR CO COM 345370860 2412 201485 SH DFND 1 0 0 201485 GENERAL ELECTRIC CO COM 369604103 2813 116332 SH DFND 1 0 0 116332 GENERAL MOTORS CO COM 37045v100 2783 68927 SH DFND 1 0 0 68927 GILEAD SCIENCES INC COM 375558103 2297 28349 SH DFND 1 0 0 28349 HCP INC COM 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DFND 1 0 0 181068 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 2876 44696 SH DFND 1 0 0 44696 PROCTER & GAMBLE CO COM 742718109 2756 30293 SH DFND 1 0 0 30293 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1944 42035 SH DFND 1 0 0 42035 QUALCOMM INC COM 747525103 285 5505 SH DFND 1 0 0 5505 RYDEX ETF TRUST GUG S&P 500 EQ WT 78355w106 407 4258 SH DFND 1 0 0 4258 SPDR S&P 500 ETF TR TR UNIT 78462f103 125265 498606 SH DFND 1 0 0 498606 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 27603 739626 SH DFND 1 0 0 739626 SSGA ACTIVE ETF TR SPRD TR TACTIC 78467v848 59087 1199241 SH DFND 1 0 0 1199241 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 494 6049 SH DFND 1 0 0 6049 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 586 10863 SH DFND 1 0 0 10863 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 479 18538 SH DFND 1 0 0 18538 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 359 6763 SH DFND 1 0 0 6763 SOUTHERN CO COM 842587107 2355 47927 SH DFND 1 0 0 47927 TARGET CORP COM 87612e106 2597 44005 SH DFND 1 0 0 44005 TELUS CORP COM 87971m103 2025 56293 SH DFND 1 0 0 56293 THERMO FISHER SCIENTIFIC INC COM 883556102 201 1065 SH DFND 1 0 0 1065 TORONTO DOMINION BANK ONT COM NEW 891160509 2279 40494 SH DFND 1 0 0 40494 UNION PACIFIC CORP COM 907818108 255 2200 SH DFND 1 0 0 2200 VALERO ENERGY CORP COM 91913y100 3072 39931 SH DFND 1 0 0 39931 VANGUARD BOND INDEX FUND INC TOTAL BND MKT 921937835 276 3361 SH DFND 1 0 0 3361 VANGUARD TAX MGD INTL FUND FTSE DEV MKT ETF 921943858 38854 895049 SH DFND 1 0 0 895049 VANGUARD INTL EQUITY INDEX FUND FTSE EMER MKT ETF 922042858 19591 449638 SH DFND 1 0 0 449638 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 421 3651 SH DFND 1 0 0 3651 VANGUARD 500 INDEX ADMIR COM 922908710 2806 12065 SH DFND 1 0 0 12065 VERIZON COMMUNICATIONS INC COM 92343v104 3268 66024 SH DFND 1 0 0 66024 VISA INC COM CL A 92826c839 329 3127 SH DFND 1 0 0 3127 WAL MART STORES INC COM 931142103 2086 26701 SH DFND 1 0 0 26701