Payden & Rygel

Payden & Rygel as of March 31, 2012

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 201 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $19M 138k 140.81
iShares Dow Jones Select Dividend (DVY) 4.3 $12M 209k 55.96
Etr Ark 5 3/4 2.2 $6.0M 220k 27.11
Market Vectors Gold Miners ETF 2.1 $5.8M 117k 49.54
Assured Guaranty Muni 6.25% preferred 2.0 $5.4M 224k 24.08
American Financial Group p 1.9 $5.2M 198k 26.18
Apple (AAPL) 1.7 $4.6M 7.6k 599.61
Philip Morris International (PM) 1.5 $4.0M 45k 88.61
Verizon Communications (VZ) 1.4 $3.8M 101k 38.23
Pfizer (PFE) 1.3 $3.4M 152k 22.64
CurrencyShares Euro Trust 1.3 $3.5M 26k 132.73
At&t (T) 1.2 $3.4M 109k 31.23
Vornado Realty Trust 1.2 $3.4M 126k 26.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.3M 30k 108.55
Exxon Mobil Corporation (XOM) 1.2 $3.2M 38k 86.74
Microsoft Corporation (MSFT) 1.2 $3.2M 100k 32.25
Everest Re Cap Tr Ii Pfd Tr 6. p 1.2 $3.2M 130k 24.75
Ameren Corporation (AEE) 1.2 $3.2M 97k 32.58
American Electric Power Company (AEP) 1.2 $3.2M 82k 38.59
Williams Partners 1.1 $3.1M 55k 56.59
Health Care REIT 1.1 $3.1M 56k 54.96
Merck & Co (MRK) 1.1 $3.1M 80k 38.40
Lockheed Martin Corporation (LMT) 1.1 $3.0M 34k 89.85
Altria (MO) 1.1 $3.0M 98k 30.87
Pepco Holdings 1.1 $3.0M 160k 18.89
Us Bancorp 6.5% Pfd preferred 1.1 $3.0M 111k 27.19
General Electric Company 1.1 $3.0M 147k 20.07
D Ares Capital Corp 7.75% 10/15/ prd 1.0 $2.8M 112k 25.37
CenturyLink 1.0 $2.8M 71k 38.65
Public Storage 1.0 $2.8M 110k 25.21
ConocoPhillips (COP) 1.0 $2.7M 36k 76.01
First Republic Bank Pfd pref. 1.0 $2.7M 105k 25.31
Commonwealth Reit 1.0 $2.6M 118k 22.25
International Business Machines (IBM) 0.9 $2.6M 12k 208.63
Liberty Property Trust 0.9 $2.5M 70k 35.72
Windstream Corporation 0.9 $2.5M 214k 11.70
Plains All American Pipeline (PAA) 0.9 $2.5M 31k 78.44
Reynolds American 0.9 $2.4M 59k 41.44
Exelon Corporation (EXC) 0.9 $2.4M 62k 39.21
Enbridge Energy Partners 0.9 $2.4M 79k 30.97
Targa Resources Partners 0.9 $2.4M 59k 41.47
Paychex (PAYX) 0.9 $2.4M 78k 30.99
Duke Realty Corporation 0.9 $2.4M 169k 14.34
HCP 0.9 $2.4M 61k 39.46
Buckeye Partners 0.9 $2.4M 39k 61.18
Cablevision Systems Corporation 0.9 $2.4M 162k 14.68
General Mtrs Co jr pfd cnv srb 0.8 $2.3M 54k 41.84
Enterprise Products Partners (EPD) 0.8 $2.2M 44k 50.48
Molex Incorporated 0.8 $2.0M 87k 23.45
Energy Transfer Equity (ET) 0.8 $2.0M 51k 40.30
EMC Corporation 0.7 $2.0M 67k 29.88
PPL Corporation (PPL) 0.7 $2.0M 71k 28.26
McDonald's Corporation (MCD) 0.7 $2.0M 20k 98.10
Amazon (AMZN) 0.7 $1.9M 9.4k 202.55
Eli Lilly & Co. (LLY) 0.7 $1.9M 47k 40.27
Bristol Myers Squibb (BMY) 0.7 $1.9M 56k 33.76
Public Service Enterprise (PEG) 0.7 $1.9M 61k 30.60
Halliburton Company (HAL) 0.7 $1.9M 56k 33.20
Valley National Ban (VLY) 0.7 $1.9M 143k 12.95
Leggett & Platt (LEG) 0.7 $1.8M 80k 23.01
NYSE Euronext 0.7 $1.8M 60k 30.02
Plum Creek Timber 0.7 $1.8M 44k 41.56
Integrys Energy 0.7 $1.8M 34k 52.98
Qualcomm (QCOM) 0.6 $1.8M 26k 68.07
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.7M 29k 59.52
Google 0.6 $1.7M 2.6k 641.15
Yum! Brands (YUM) 0.6 $1.7M 23k 71.16
Waste Management (WM) 0.6 $1.6M 45k 34.97
Devon Energy Corporation (DVN) 0.6 $1.5M 22k 71.12
Oracle Corporation (ORCL) 0.5 $1.4M 49k 29.16
3M Company (MMM) 0.5 $1.4M 16k 89.24
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 19k 73.92
Southern Company (SO) 0.5 $1.4M 31k 44.94
Newmont Mining Corporation (NEM) 0.5 $1.4M 27k 51.28
Coca-Cola Company (KO) 0.5 $1.3M 18k 74.00
Terex Corporation (TEX) 0.5 $1.3M 59k 22.50
Apache Corporation 0.5 $1.3M 13k 100.46
FirstEnergy (FE) 0.5 $1.2M 27k 45.60
FMC Corporation (FMC) 0.5 $1.3M 12k 105.88
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 16k 76.98
Pinnacle West Capital Corporation (PNW) 0.5 $1.2M 25k 47.91
Cummins (CMI) 0.4 $1.2M 10k 120.00
TECO Energy 0.4 $1.2M 68k 17.54
Westar Energy 0.4 $1.2M 43k 27.94
BioMed Realty Trust 0.4 $1.2M 63k 18.99
Metlife Inc. 6.5% Pfd Non-cumu p 0.4 $1.2M 48k 25.31
Deere & Company (DE) 0.4 $1.2M 14k 80.90
Danaher Corporation (DHR) 0.4 $1.2M 21k 56.01
Market Vectors Gold Miners ETF 0.4 $1.2M 24k 49.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.2M 48k 24.35
MasterCard Incorporated (MA) 0.4 $1.1M 2.7k 420.37
Praxair 0.4 $1.1M 10k 114.60
Dollar Tree (DLTR) 0.4 $1.1M 12k 94.48
Precision Castparts 0.4 $1.1M 6.3k 172.86
Monsanto Company 0.4 $1.1M 13k 79.78
Nike (NKE) 0.4 $1.1M 9.9k 108.48
Nordstrom (JWN) 0.4 $1.0M 19k 55.73
Pepsi (PEP) 0.4 $1.0M 15k 66.34
priceline.com Incorporated 0.4 $1.0M 1.4k 717.86
Bed Bath & Beyond 0.4 $987k 15k 65.80
Cameron International Corporation 0.4 $988k 19k 52.83
Wal-Mart Stores (WMT) 0.3 $864k 14k 61.19
Vanguard Emerging Markets ETF (VWO) 0.3 $852k 20k 43.47
Gilead Sciences (GILD) 0.3 $821k 17k 48.87
Costco Wholesale Corporation (COST) 0.3 $772k 8.5k 90.82
Intel Corporation (INTC) 0.3 $779k 28k 28.12
Baidu (BIDU) 0.3 $758k 5.2k 145.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $750k 18k 40.98
Coventry Health Care 0.3 $743k 21k 35.55
VMware 0.3 $742k 6.6k 112.42
Caterpillar (CAT) 0.3 $724k 6.8k 106.47
Marsh & McLennan Companies (MMC) 0.3 $718k 22k 32.79
United Technologies Corporation 0.3 $705k 8.5k 82.94
SPDR Gold Trust (GLD) 0.3 $713k 4.4k 162.05
Dunkin' Brands Group 0.3 $719k 24k 30.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $685k 18k 38.06
Celgene Corporation 0.2 $690k 8.9k 77.53
Boeing Company (BA) 0.2 $654k 8.8k 74.32
Dell 0.2 $654k 39k 16.60
Johnson & Johnson (JNJ) 0.2 $620k 9.4k 65.96
SPDR Gold Trust (GLD) 0.2 $486k 3.0k 162.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $371k 29k 12.75
Pnc Capital Trust E p 0.1 $328k 13k 26.22
Health Care SPDR (XLV) 0.1 $263k 7.0k 37.57
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $258k 10k 25.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $251k 20k 12.81
BlackRock Income Trust 0.1 $214k 29k 7.40
Wachovia Cap Triii 0.1 $228k 240k 0.95
Duke Energy Corporation 0.1 $158k 7.5k 20.97
CenterPoint Energy (CNP) 0.1 $160k 8.1k 19.69
Consolidated Edison (ED) 0.1 $136k 2.3k 58.49
Capital One Financial (COF) 0.1 $132k 2.4k 55.72
MFS Intermediate Income Trust (MIN) 0.1 $128k 20k 6.40
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $136k 7.8k 17.44
MFS Multimarket Income Trust (MMT) 0.1 $140k 20k 7.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $145k 2.7k 53.35
Berkshire Hathaway (BRK.B) 0.0 $121k 1.5k 80.88
Chevron Corporation (CVX) 0.0 $113k 1.1k 107.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $99k 1.8k 55.00
Stericycle (SRCL) 0.0 $100k 1.2k 83.33
iShares MSCI Germany Index Fund (EWG) 0.0 $100k 4.3k 23.26
Novartis (NVS) 0.0 $82k 1.5k 55.56
Regal Entertainment 0.0 $71k 5.3k 13.52
iShares MSCI Japan Index 0.0 $76k 7.5k 10.13
DTE Energy Company (DTE) 0.0 $83k 1.5k 55.33
iShares Russell 1000 Growth Index (IWF) 0.0 $77k 1.2k 65.81
Putnam Master Int. Income (PIM) 0.0 $71k 14k 5.19
Vanguard REIT ETF (VNQ) 0.0 $79k 1.2k 63.45
MFS Charter Income Trust (MCR) 0.0 $90k 9.4k 9.57
Putnam Premier Income Trust (PPT) 0.0 $74k 14k 5.50
MFS Government Markets Income Trust (MGF) 0.0 $84k 12k 6.76
Goldman Sachs Group Inc 6.125% preferred 0.0 $81k 3.2k 25.31
Ishares Tr 2017 s^p amtfr 0.0 $92k 1.7k 54.37
Citigroup (C) 0.0 $76k 2.1k 36.77
Compass Minerals International (CMP) 0.0 $50k 700.00 71.43
Cit 0.0 $63k 1.5k 41.53
JPMorgan Chase & Co. (JPM) 0.0 $61k 1.3k 46.32
Bank of America Corporation (BAC) 0.0 $57k 6.0k 9.50
Ecolab (ECL) 0.0 $56k 900.00 62.22
R.R. Donnelley & Sons Company 0.0 $59k 4.8k 12.42
Wells Fargo & Company (WFC) 0.0 $58k 1.7k 34.12
NiSource (NI) 0.0 $58k 2.4k 24.17
Amgen (AMGN) 0.0 $44k 650.00 67.69
Energy Transfer Partners 0.0 $56k 1.2k 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 280.00 182.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 475.00 117.89
Jp Morgan Chase Cap Xx1 p 0.0 $57k 2.2k 25.68
BP (BP) 0.0 $21k 459.00 45.75
America Movil Sab De Cv spon adr l 0.0 $30k 1.2k 25.00
Barrick Gold Corp (GOLD) 0.0 $30k 700.00 42.86
CMS Energy Corporation (CMS) 0.0 $40k 1.8k 22.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 900.00 43.33
Charles Schwab Corporation (SCHW) 0.0 $38k 2.6k 14.43
CSX Corporation (CSX) 0.0 $32k 1.5k 21.33
M&T Bank Corporation (MTB) 0.0 $26k 300.00 86.67
Cisco Systems (CSCO) 0.0 $38k 1.8k 21.11
Johnson Controls 0.0 $23k 700.00 32.86
Valero Energy Corporation (VLO) 0.0 $23k 900.00 25.56
Thermo Fisher Scientific (TMO) 0.0 $39k 700.00 55.71
McKesson Corporation (MCK) 0.0 $26k 300.00 86.67
Colgate-Palmolive Company (CL) 0.0 $29k 300.00 96.67
General Mills (GIS) 0.0 $32k 800.00 40.00
Hewlett-Packard Company 0.0 $29k 1.2k 24.17
Target Corporation (TGT) 0.0 $17k 300.00 56.67
Jacobs Engineering 0.0 $31k 700.00 44.29
Illinois Tool Works (ITW) 0.0 $23k 400.00 57.50
Xcel Energy (XEL) 0.0 $21k 800.00 26.25
Life Technologies 0.0 $29k 600.00 48.33
L-3 Communications Holdings 0.0 $21k 300.00 70.00
Urban Outfitters (URBN) 0.0 $35k 1.2k 29.17
Market Vectors Gold Miners ETF 0.0 $25k 500.00 50.00
Macerich Company (MAC) 0.0 $29k 500.00 58.00
Citigroup Cap. p 0.0 $20k 800.00 25.00
Xylem (XYL) 0.0 $22k 800.00 27.50
GlaxoSmithKline 0.0 $13k 300.00 43.33
Ford Motor Company (F) 0.0 $9.0k 700.00 12.86
Frontier Communications 0.0 $3.0k 700.00 4.29
Credit Suisse Nassau Brh vix sht trm ft 0.0 $4.0k 500.00 8.00
Itt 0.0 $9.0k 400.00 22.50
Exelis 0.0 $10k 800.00 12.50