0000950123-16-018604.txt : 20160729 0000950123-16-018604.hdr.sgml : 20160729 20160729095348 ACCESSION NUMBER: 0000950123-16-018604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161792324 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 06-30-2016 06-30-2016 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 07-28-2016 1 69 368296 false 1 028-14068 Daniels and Tansey, LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206r102 1206 27901 SH DFND 1 0 0 27901 ABBVIE INC COM 00287y109 1195 19296 SH DFND 1 0 0 19296 AUTOMATIC DATA PROCESSING INC COM 053015103 336 3658 SH DFND 1 0 0 3658 BANCO SANTANDER SA ADR 05964h105 839 213924 SH DFND 1 0 0 213924 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 870 35444 SH DFND 1 0 0 35444 CVS HEALTH CORPORATION COM 126650100 358 3735 SH DFND 1 0 0 3735 CISCO SYSTEMS INC COM 17275r102 844 29402 SH DFND 1 0 0 29402 CLOROX CO COM 189054109 682 4923 SH DFND 1 0 0 4923 COCA-COLA CO COM 191216100 1017 22431 SH DFND 1 0 0 22431 CONSOLIDATED EDISON INC COM 209115104 702 8730 SH DFND 1 0 0 8730 DU PONT E I DE NEMOURS & CO COM 263534109 836 12897 SH DFND 1 0 0 12897 DUKE ENERGY CORP COM 26441c204 882 10289 SH DFND 1 0 0 10289 EMERSON ELECTRIC CO COM 291011104 758 14537 SH DFND 1 0 0 14537 ENTERGY CORP COM 29364g103 852 10478 SH DFND 1 0 0 10478 EXELON CORP COM 30161n101 1083 29796 SH DFND 1 0 0 29796 EXXON MOBIL CORP COM 30231g102 211 2249 SH DFND 1 0 0 2249 FIRSTENERGY CORP COM 337932107 799 22876 SH DFND 1 0 0 22876 GENERAL ELECTRIC CO COM 369604103 473 15010 SH DFND 1 0 0 15010 GRAMERCY PROPERTY TRUST COM 385002100 92 10000 SH DFND 1 0 0 10000 HCP INC COM 40414l109 1002 28307 SH DFND 1 0 0 28307 HP INC COM 40434l105 1031 82105 SH DFND 1 0 0 82105 HONEYWELL INTL INC COM 438516106 306 2634 SH DFND 1 0 0 2634 INTERNATIONAL BUSINESS MACHINE COM 459200101 1039 6849 SH DFND 1 0 0 6849 ISHARES MIN VOL GLOBAL ETF 464286525 4978 65182 SH DFND 1 0 0 65182 ISHARES TR CORE US AGG BD ETF 464287226 46810 415666 SH DFND 1 0 0 415666 ISHARES TR MSCI EAFE ETF 464287465 482 8628 SH DFND 1 0 0 8628 ISHARES TR CORE S&P MCP ETF 464287507 43556 291553 SH DFND 1 0 0 291553 ISHARES TR COHEN & STEER REIT 464287564 19936 184248 SH DFND 1 0 0 184248 ISHARES TR RUSS 1000 GRW ETF 464287622 10121 86590 SH DFND 1 0 0 86590 ISHARES TR CORE S&P SCP ETF 464287804 16473 141751 SH DFND 1 0 0 141751 ISHARES TR EUROPE ETF 464287861 451 11930 SH DFND 1 0 0 11930 ISHARES TR MBS ETF 464288588 15521 141137 SH DFND 1 0 0 141137 ISHARES TR INTERM CR BD ETF 464288638 10612 95381 SH DFND 1 0 0 95381 ISHARES TR 1-3 YR CR BD ETF 464288646 5736 54064 SH DFND 1 0 0 54064 ISHARES TR US PFD STK ETF 464288687 10755 269604 SH DFND 1 0 0 269604 ISHARES TR MIN VOL USA ETF 46429b697 3897 84328 SH DFND 1 0 0 84328 KKR & CO LP DEL COM UNITS 48248m102 883 71600 SH DFND 1 0 0 71600 KIMBERLY CLARK CORP COM 494368103 1277 9290 SH DFND 1 0 0 9290 LEGGETT & PLATT INC COM 524660107 635 12427 SH DFND 1 0 0 12427 ELI LILLY & CO COM 532457108 1002 12720 SH DFND 1 0 0 12720 MATTEL INC COM 577081102 758 24219 SH DFND 1 0 0 24219 MICROSOFT CORP COM 594918104 961 18787 SH DFND 1 0 0 18787 NUCOR CORP COM 670346105 1045 21148 SH DFND 1 0 0 21148 PFIZER INC COM 717081103 1044 29663 SH DFND 1 0 0 29663 PIMCO ETF TR 0-5 HIGH YLD 72201r783 470 4851 SH DFND 1 0 0 4851 POTASH CORP SASKATCHEWAN INC COM 73755l107 825 50810 SH DFND 1 0 0 50810 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 338 3141 SH DFND 1 0 0 3141 POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1324 69017 SH DFND 1 0 0 69017 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 971 23608 SH DFND 1 0 0 23608 PROCTER & GAMBLE CO COM 742718109 823 9714 SH DFND 1 0 0 9714 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 801 17193 SH DFND 1 0 0 17193 RYDEX ETF TRUST GUG S&P 500 EQ WT 78355w106 342 4258 SH DFND 1 0 0 4258 SPDR S&P 500 ETF TR TR UNIT 78462f103 72977 348382 SH DFND 1 0 0 348382 SPDR SERIES TRUST BRC HIGH YLD BD 78464a417 33196 930137 SH DFND 1 0 0 930137 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 210 4203 SH DFND 1 0 0 4203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 6732 93880 SH DFND 1 0 0 93880 SELECT SECTOR SPDR TR SBI CONS STAPLES 81369y308 6200 112420 SH DFND 1 0 0 112420 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 405 5937 SH DFND 1 0 0 5937 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 406 7741 SH DFND 1 0 0 7741 SOUTHERN CO COM 842587107 1050 19583 SH DFND 1 0 0 19583 SYSCO CORP COM 871829107 1511 29783 SH DFND 1 0 0 29783 TELUS CORP COM 87971m103 788 24475 SH DFND 1 0 0 24475 VANGUARD BOND INDEX FUND INC TOTAL BD MKT 921937835 236 2804 SH DFND 1 0 0 2804 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 10331 292162 SH DFND 1 0 0 292162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10617 301363 SH DFND 1 0 0 301363 VENTAS INC COM 92276f100 912 12528 SH DFND 1 0 0 12528 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 251 2618 SH DFND 1 0 0 2618 VERIZON COMMUNICATIONS INC COM 92343v104 1397 25009 SH DFND 1 0 0 25009 WAL MART STORES INC COM 931142103 837 11468 SH DFND 1 0 0 11468