Payden & Rygel as of Dec. 31, 2012
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 279 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $5.5M | 97k | 57.24 | |
| ConocoPhillips (COP) | 2.5 | $5.2M | 89k | 57.99 | |
| American Electric Power Company (AEP) | 2.3 | $4.8M | 113k | 42.68 | |
| Health Care REIT | 2.3 | $4.8M | 79k | 61.29 | |
| At&t (T) | 2.2 | $4.6M | 136k | 33.71 | |
| Altria (MO) | 2.2 | $4.6M | 145k | 31.44 | |
| Merck & Co (MRK) | 2.1 | $4.3M | 104k | 40.94 | |
| Ishares Inc em mkt min vol (EEMV) | 2.0 | $4.3M | 70k | 60.56 | |
| Enbridge Energy Partners | 2.0 | $4.1M | 147k | 27.90 | |
| Plains All American Pipeline (PAA) | 1.9 | $3.9M | 85k | 45.23 | |
| Pfizer (PFE) | 1.9 | $3.8M | 153k | 25.08 | |
| CenturyLink | 1.8 | $3.7M | 95k | 39.12 | |
| Southern Company (SO) | 1.7 | $3.6M | 84k | 42.80 | |
| Targa Resources Partners | 1.7 | $3.5M | 95k | 37.38 | |
| Kraft Foods | 1.6 | $3.4M | 75k | 45.46 | |
| CurrencyShares Euro Trust | 1.6 | $3.4M | 260.00 | 13096.15 | |
| Us Bancorp 6.5% Pfd preferred | 1.6 | $3.4M | 119k | 28.64 | |
| D Ares Capital Corp 7.75% 10/15/ prd | 1.6 | $3.3M | 126k | 26.53 | |
| Liberty Property Trust | 1.6 | $3.3M | 92k | 35.79 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.3M | 65k | 50.08 | |
| Regency Energy Partners | 1.5 | $3.2M | 148k | 21.68 | |
| Paychex (PAYX) | 1.5 | $3.1M | 101k | 31.10 | |
| Duke Realty Corporation | 1.5 | $3.1M | 222k | 13.87 | |
| Energy Transfer Equity (ET) | 1.4 | $3.0M | 66k | 45.48 | |
| Dow Chemical Company | 1.4 | $2.9M | 89k | 32.33 | |
| Digital Realty Trust (DLR) | 1.4 | $2.8M | 42k | 67.89 | |
| HCP | 1.4 | $2.8M | 62k | 45.15 | |
| Public Storage | 1.4 | $2.8M | 107k | 26.15 | |
| Alexandria Rea | 1.3 | $2.7M | 104k | 26.40 | |
| Kinder Morgan (KMI) | 1.3 | $2.7M | 77k | 35.33 | |
| Waste Management (WM) | 1.3 | $2.7M | 80k | 33.74 | |
| National Grid | 1.3 | $2.7M | 47k | 57.45 | |
| First Republic Bank Pfd pref. | 1.3 | $2.7M | 99k | 26.98 | |
| Pepco Holdings | 1.3 | $2.7M | 136k | 19.61 | |
| Reynolds American | 1.3 | $2.6M | 63k | 41.42 | |
| Vodafone | 1.2 | $2.6M | 104k | 25.19 | |
| Williams Companies (WMB) | 1.2 | $2.5M | 78k | 32.74 | |
| Diamond Offshore Drilling | 1.2 | $2.5M | 37k | 67.96 | |
| Williams Partners | 1.2 | $2.5M | 51k | 48.65 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 57k | 43.27 | |
| Vornado Realty Trust | 1.2 | $2.4M | 90k | 26.97 | |
| Duke Energy (DUK) | 1.2 | $2.4M | 38k | 63.80 | |
| Limited Brands | 1.2 | $2.4M | 51k | 47.06 | |
| Home Properties | 1.1 | $2.3M | 38k | 61.32 | |
| NYSE Euronext | 1.1 | $2.2M | 70k | 31.54 | |
| Westar Energy | 1.1 | $2.2M | 76k | 28.62 | |
| Ameren Corporation (AEE) | 1.0 | $2.1M | 70k | 30.72 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 94k | 20.62 | |
| Buckeye Partners | 0.9 | $1.9M | 43k | 45.41 | |
| TECO Energy | 0.9 | $1.9M | 110k | 16.76 | |
| Six Flags Entertainment (SIX) | 0.9 | $1.8M | 30k | 61.20 | |
| Vectren Corporation | 0.9 | $1.8M | 63k | 29.39 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 22k | 84.44 | |
| BioMed Realty Trust | 0.9 | $1.8M | 94k | 19.33 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 56k | 32.59 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 20k | 92.31 | |
| Wynn Resorts (WYNN) | 0.9 | $1.8M | 16k | 112.52 | |
| Discover Finl Svs | 0.9 | $1.8M | 71k | 25.25 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 16k | 108.12 | |
| Integrys Energy | 0.8 | $1.7M | 33k | 52.21 | |
| Susser Petroleum Partners | 0.8 | $1.7M | 68k | 25.15 | |
| GlaxoSmithKline | 0.8 | $1.7M | 39k | 43.48 | |
| Regal Entertainment | 0.8 | $1.7M | 121k | 13.95 | |
| Ddr Corp p | 0.8 | $1.6M | 66k | 24.46 | |
| Federated Investors (FHI) | 0.7 | $1.5M | 76k | 20.22 | |
| Energy Transfer Partners | 0.7 | $1.5M | 36k | 42.94 | |
| Boardwalk Pipeline Partners | 0.7 | $1.4M | 58k | 24.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $1.4M | 22k | 63.33 | |
| Apple (AAPL) | 0.3 | $692k | 1.3k | 532.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $654k | 12k | 56.87 | |
| International Business Machines (IBM) | 0.2 | $498k | 2.6k | 191.54 | |
| 0.2 | $495k | 700.00 | 707.14 | ||
| SPDR Gold Trust (GLD) | 0.2 | $486k | 30.00 | 16200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $436k | 9.8k | 44.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $366k | 14k | 26.72 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $382k | 29k | 13.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $363k | 5.3k | 68.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $360k | 5.5k | 65.45 | |
| Health Care SPDR (XLV) | 0.2 | $327k | 8.2k | 39.88 | |
| Oracle Corporation (ORCL) | 0.2 | $327k | 9.8k | 33.37 | |
| Halliburton Company (HAL) | 0.1 | $298k | 8.6k | 34.65 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 4.0k | 73.50 | |
| Precision Castparts | 0.1 | $284k | 1.5k | 189.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $284k | 2.6k | 107.58 | |
| Dws Inter Tax/amt Free-a | 0.1 | $282k | 23k | 12.17 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 3.1k | 88.06 | |
| General Electric Company | 0.1 | $265k | 13k | 21.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $265k | 9.9k | 26.77 | |
| United Technol conv prf | 0.1 | $279k | 5.0k | 55.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $259k | 20k | 13.21 | |
| Us Natural Gas Fd Etf | 0.1 | $250k | 530.00 | 471.70 | |
| Wachovia Cap Triii | 0.1 | $240k | 240k | 1.00 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 6.5k | 36.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.8k | 86.72 | |
| 3M Company (MMM) | 0.1 | $223k | 2.4k | 92.92 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.5k | 66.29 | |
| Deere & Company (DE) | 0.1 | $225k | 2.6k | 86.54 | |
| Pepsi (PEP) | 0.1 | $219k | 3.2k | 68.44 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.8k | 83.57 | |
| Monsanto Company | 0.1 | $218k | 2.3k | 94.78 | |
| Qualcomm (QCOM) | 0.1 | $204k | 3.3k | 61.82 | |
| FMC Corporation (FMC) | 0.1 | $211k | 3.6k | 58.61 | |
| BlackRock Income Trust | 0.1 | $212k | 29k | 7.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $177k | 2.4k | 73.75 | |
| MasterCard Incorporated (MA) | 0.1 | $197k | 400.00 | 492.50 | |
| Nike (NKE) | 0.1 | $196k | 3.8k | 51.58 | |
| Abbott Laboratories (ABT) | 0.1 | $164k | 2.5k | 65.60 | |
| Cummins (CMI) | 0.1 | $163k | 1.5k | 108.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $163k | 1.3k | 125.38 | |
| Amgen (AMGN) | 0.1 | $159k | 1.9k | 85.95 | |
| Visa (V) | 0.1 | $167k | 1.1k | 151.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $163k | 8.4k | 19.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $144k | 1.0k | 142.57 | |
| Boeing Company (BA) | 0.1 | $143k | 1.9k | 75.26 | |
| Nordstrom | 0.1 | $150k | 2.8k | 53.57 | |
| Western Digital (WDC) | 0.1 | $144k | 3.4k | 42.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $136k | 1.3k | 104.62 | |
| Danaher Corporation (DHR) | 0.1 | $151k | 2.7k | 55.93 | |
| Amazon (AMZN) | 0.1 | $151k | 600.00 | 251.67 | |
| Yahoo! | 0.1 | $137k | 6.9k | 19.86 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $146k | 20k | 7.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $134k | 1.5k | 89.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 1.3k | 98.46 | |
| Crown Castle International | 0.1 | $123k | 1.7k | 72.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $130k | 3.1k | 41.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $134k | 1.00 | 134000.00 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $129k | 20k | 6.45 | |
| priceline.com Incorporated | 0.1 | $124k | 200.00 | 620.00 | |
| Oneok (OKE) | 0.1 | $115k | 2.7k | 42.59 | |
| Dunkin' Brands Group | 0.1 | $119k | 3.6k | 33.06 | |
| American Tower Reit (AMT) | 0.1 | $131k | 1.7k | 77.06 | |
| American Express Company (AXP) | 0.1 | $98k | 1.7k | 57.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $102k | 2.2k | 46.36 | |
| Capital One Financial (COF) | 0.1 | $114k | 2.0k | 57.90 | |
| Praxair | 0.1 | $109k | 1.0k | 109.00 | |
| United Technologies Corporation | 0.1 | $107k | 1.3k | 82.31 | |
| Biogen Idec (BIIB) | 0.1 | $102k | 700.00 | 145.71 | |
| Stericycle (SRCL) | 0.1 | $112k | 1.2k | 93.33 | |
| EMC Corporation | 0.1 | $96k | 3.8k | 25.26 | |
| CenterPoint Energy (CNP) | 0.1 | $110k | 5.7k | 19.21 | |
| DTE Energy Company (DTE) | 0.1 | $96k | 1.6k | 60.00 | |
| Intuit (INTU) | 0.1 | $101k | 1.7k | 59.41 | |
| Celgene Corporation | 0.1 | $110k | 1.4k | 78.57 | |
| VMware | 0.1 | $94k | 1.0k | 94.00 | |
| MFS Charter Income Trust (MCR) | 0.1 | $95k | 9.4k | 10.11 | |
| Caterpillar (CAT) | 0.0 | $90k | 1.0k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $87k | 1.8k | 49.43 | |
| Bed Bath & Beyond | 0.0 | $84k | 1.5k | 56.00 | |
| Novartis (NVS) | 0.0 | $93k | 1.5k | 63.01 | |
| Dell | 0.0 | $83k | 8.2k | 10.12 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.9k | 28.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $92k | 495.00 | 185.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $80k | 1.2k | 65.84 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $74k | 14k | 5.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $85k | 12k | 6.84 | |
| Compass Minerals International (CMP) | 0.0 | $52k | 700.00 | 74.29 | |
| Cit | 0.0 | $59k | 1.5k | 38.89 | |
| Ecolab (ECL) | 0.0 | $65k | 900.00 | 72.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.7k | 34.12 | |
| Putnam Master Int. Income (PIM) | 0.0 | $69k | 14k | 5.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 475.00 | 122.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $54k | 1.9k | 28.42 | |
| iShares MSCI Italy Index | 0.0 | $67k | 5.0k | 13.40 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $62k | 2.4k | 25.41 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.0 | $52k | 2.0k | 26.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 900.00 | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 1.0k | 44.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 2.6k | 14.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 800.00 | 52.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 600.00 | 70.00 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.8k | 19.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $44k | 4.9k | 9.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 700.00 | 64.29 | |
| General Mills (GIS) | 0.0 | $36k | 900.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 1.2k | 34.17 | |
| Urban Outfitters (URBN) | 0.0 | $47k | 1.2k | 39.17 | |
| D Gmac Capital Trust I pfddom | 0.0 | $32k | 1.2k | 26.67 | |
| BP (BP) | 0.0 | $19k | 459.00 | 41.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.2k | 23.33 | |
| Barrick Gold Corp | 0.0 | $25k | 700.00 | 35.71 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 2.0k | 11.50 | |
| CSX Corporation (CSX) | 0.0 | $30k | 1.5k | 20.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 300.00 | 100.00 | |
| FirstEnergy (FE) | 0.0 | $25k | 600.00 | 41.67 | |
| PPG Industries (PPG) | 0.0 | $14k | 100.00 | 140.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 900.00 | 34.44 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 300.00 | 96.67 | |
| NiSource (NI) | 0.0 | $17k | 700.00 | 24.29 | |
| Hewlett-Packard Company | 0.0 | $17k | 1.2k | 14.17 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Target Corporation (TGT) | 0.0 | $18k | 300.00 | 60.00 | |
| Windstream Corporation | 0.0 | $25k | 3.0k | 8.33 | |
| Jacobs Engineering | 0.0 | $30k | 700.00 | 42.86 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 400.00 | 60.00 | |
| Lorillard | 0.0 | $12k | 100.00 | 120.00 | |
| Life Technologies | 0.0 | $29k | 600.00 | 48.33 | |
| L-3 Communications Holdings | 0.0 | $23k | 300.00 | 76.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 241.00 | 78.84 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $17k | 600.00 | 28.33 | |
| Xylem (XYL) | 0.0 | $22k | 800.00 | 27.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Northeast Utilities System | 0.0 | $4.0k | 100.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| People's United Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| Republic Services (RSG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Home Depot (HD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AGL Resources | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dominion Resources (D) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Avon Products | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hubbell Incorporated | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hudson City Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mattel (MAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MeadWestva | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mercury General Corporation (MCY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| RPM International (RPM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 100.00 | 50.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Avista Corporation (AVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Universal Corporation (UVV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BB&T Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Honeywell International (HON) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Valley National Ban (VLY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Astoria Financial Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Frontier Communications | 0.0 | $3.0k | 700.00 | 4.29 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| H.J. Heinz Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Niagara Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Oge Energy Corp (OGE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| SCANA Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cleco Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| FirstMerit Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Citigroup (C) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Itt | 0.0 | $9.0k | 400.00 | 22.50 | |
| Exelis | 0.0 | $9.0k | 800.00 | 11.25 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| COMMON Uns Energy Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 100.00 | 30.00 |
