0000950123-16-016118.txt : 20160502 0000950123-16-016118.hdr.sgml : 20160502 20160502094902 ACCESSION NUMBER: 0000950123-16-016118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610157 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 03-31-2016 03-31-2016 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 04-29-2016 1 67 353144 false 1 028-14068 Daniels and Tansey, LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206r102 919 23457 SH DFND 1 0 0 23457 ABBVIE INC COM 00287y109 942 16478 SH DFND 1 0 0 16478 APPLE INC COM 037833100 245 2247 SH DFND 1 0 0 2247 AUTOMATIC DATA PROCESSING INC COM 053015103 355 3962 SH DFND 1 0 0 3962 BANCO SANTANDER SA ADR 05964h105 758 174003 SH DFND 1 0 0 174003 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 778 27737 SH DFND 1 0 0 27737 BLACKROCK ENHAN CAP & INC FD COM 09256a109 1575 116335 SH DFND 1 0 0 116335 CVS HEALTH CORPORATION COM 126650100 387 3735 SH DFND 1 0 0 3735 CISCO SYSTEMS INC COM 17275r102 728 25572 SH DFND 1 0 0 25572 CLOROX CO COM 189054109 532 4218 SH DFND 1 0 0 4218 COCA-COLA CO COM 191216100 905 19510 SH DFND 1 0 0 19510 CONOCOPHILLIPS COM 20825c104 963 23912 SH DFND 1 0 0 23912 CONSOLIDATED EDISON INC COM 209115104 576 7526 SH DFND 1 0 0 7526 DU PONT E I DE NEMOURS & CO COM 263534109 817 12897 SH DFND 1 0 0 12897 DUKE ENERGY CORP COM 26441c204 687 8505 SH DFND 1 0 0 8505 EMERSON ELECTRIC CO COM 291011104 662 12180 SH DFND 1 0 0 12180 ENTERGY CORP COM 29364g103 702 8844 SH DFND 1 0 0 8844 EXELON CORP COM 30161n101 889 24795 SH DFND 1 0 0 24795 GENERAL ELECTRIC CO COM 369604103 517 16262 SH DFND 1 0 0 16262 GRAMERCY PROPERTY TRUST COM 385002100 84 10000 SH DFND 1 0 0 10000 HCP INC COM 40414l109 760 23336 SH DFND 1 0 0 23336 HP INC COM 40434l105 832 67545 SH DFND 1 0 0 67545 HONEYWELL INTL INC COM 438516106 295 2634 SH DFND 1 0 0 2634 INTERNATIONAL BUSINESS MACHINE COM 459200101 821 5422 SH DFND 1 0 0 5422 ISHARES CNTRY MIN VOL ETF 464286525 4612 62769 SH DFND 1 0 0 62769 ISHARES TR CORE US AGGBD ETF 464287226 44760 403878 SH DFND 1 0 0 403878 ISHARES TR MSCI EAFE ETF 464287465 377 6589 SH DFND 1 0 0 6589 ISHARES TR CORE S&P MCP ETF 464287507 40127 278292 SH DFND 1 0 0 278292 ISHARES TR COHEN & STEER REIT 464287564 18076 175219 SH DFND 1 0 0 175219 ISHARES TR RUS 1000 ETF 464287622 9909 86873 SH DFND 1 0 0 86873 ISHARES TR CORE S&P SCP ETF 464287804 15413 136921 SH DFND 1 0 0 136921 ISHARES TR EUROPE ETF 464287861 11451 292806 SH DFND 1 0 0 292806 ISHARES TR MBS ETF 464288588 14733 134571 SH DFND 1 0 0 134571 ISHARES TR INTERM CR BD ETF 464288638 10015 91309 SH DFND 1 0 0 91309 ISHARES TR 1-3 YR CR BD ETF 464288646 5394 51168 SH DFND 1 0 0 51168 ISHARES TR US PFD STK ETF 464288687 10055 257629 SH DFND 1 0 0 257629 ISHARES USA MIN VOL ETF 46429b697 3635 82752 SH DFND 1 0 0 82752 KKR & CO LP DEL COM UNITS 48248m102 836 56947 SH DFND 1 0 0 56947 KIMBERLY CLARK CORP COM 494368103 1008 7494 SH DFND 1 0 0 7494 LEGGETT & PLATT INC COM 524660107 516 10658 SH DFND 1 0 0 10658 ELI LILLY & CO COM 532457108 752 10449 SH DFND 1 0 0 10449 MATTEL INC COM 577081102 683 20306 SH DFND 1 0 0 20306 MICROSOFT CORP COM 594918104 877 15877 SH DFND 1 0 0 15877 NUCOR CORP COM 670346105 846 17874 SH DFND 1 0 0 17874 PFIZER INC COM 717081103 738 24900 SH DFND 1 0 0 24900 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 495 5330 SH DFND 1 0 0 5330 POTASH CORP SASKATCHEWAN INC COM 73755l107 679 39898 SH DFND 1 0 0 39898 POWERSHARES QQQ TR UNIT SER 1 73935a104 343 3141 SH DFND 1 0 0 3141 POWERSHARES ETF TRUST FIN PFD PTFL 73935x229 1051 55883 SH DFND 1 0 0 55883 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 760 19261 SH DFND 1 0 0 19261 PROCTER & GAMBLE CO COM 742718109 625 7597 SH DFND 1 0 0 7597 RYDEX ETF TR GUG S&P 500 EQ WGT 78355w106 334 4258 SH DFND 1 0 0 4258 SPDR S&P 500 ETF TR TR UNIT 78462f103 68653 334045 SH DFND 1 0 0 334045 SPDR SERIES TRUST BRC HIGH YLD BD 78464a417 31131 908927 SH DFND 1 0 0 908927 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 234 4733 SH DFND 1 0 0 4733 SELECT SECTOR SPDR TR SSBI HEALTH CARE 81369y209 6239 92047 SH DFND 1 0 0 92047 SELECT SECTOR SPDR TR SSBI CONS STAPLES 81369y308 5979 112680 SH DFND 1 0 0 112680 SELECT SECTOR SPDR TR SBI INT ENERGY 81369y506 367 5937 SH DFND 1 0 0 5937 SELECT SECTOR SPDR TR SBI INT UTILS 81369y886 360 7252 SH DFND 1 0 0 7252 SOUTHERN CO COM 842587107 809 15638 SH DFND 1 0 0 15638 SYSCO CORP COM 871829107 1189 25439 SH DFND 1 0 0 25439 VANGUARD BOND INDEX FUND TOTAL BD MKT 921937835 202 2434 SH DFND 1 0 0 2434 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 10226 285012 SH DFND 1 0 0 285012 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9896 286176 SH DFND 1 0 0 286176 VENTAS INC COM 92276f100 662 10511 SH DFND 1 0 0 10511 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 222 2358 SH DFND 1 0 0 2358 VERIZON COMMUNICATIONS INC COM 92343v104 1146 21194 SH DFND 1 0 0 21194