Payden & Rygel as of March 31, 2013
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 291 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Euro Trust | 29.2 | $106M | 8.3k | 12709.00 | |
| At&t (T) | 1.8 | $6.4M | 174k | 36.69 | |
| Altria (MO) | 1.7 | $6.1M | 178k | 34.39 | |
| ConocoPhillips (COP) | 1.7 | $6.0M | 100k | 60.10 | |
| Health Care REIT | 1.6 | $6.0M | 88k | 67.91 | |
| Targa Resources Partners | 1.6 | $5.9M | 128k | 46.02 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $5.8M | 91k | 63.40 | |
| Southern Company (SO) | 1.5 | $5.4M | 114k | 46.92 | |
| Plains All American Pipeline (PAA) | 1.5 | $5.4M | 95k | 56.48 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $5.3M | 88k | 60.84 | |
| Merck & Co (MRK) | 1.4 | $5.1M | 116k | 44.20 | |
| Kraft Foods | 1.3 | $4.8M | 94k | 51.53 | |
| American Electric Power Company (AEP) | 1.3 | $4.8M | 98k | 48.63 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 114k | 40.78 | |
| Pepco Holdings | 1.2 | $4.5M | 211k | 21.40 | |
| Reynolds American | 1.2 | $4.5M | 101k | 44.49 | |
| Regency Energy Partners | 1.2 | $4.5M | 179k | 25.08 | |
| Diamond Offshore Drilling | 1.2 | $4.3M | 63k | 69.57 | |
| Duke Realty Corporation | 1.2 | $4.2M | 246k | 16.98 | |
| Liberty Property Trust | 1.1 | $4.1M | 103k | 39.75 | |
| Buckeye Partners | 1.1 | $4.0M | 66k | 61.16 | |
| Boardwalk Pipeline Partners | 1.1 | $4.0M | 137k | 29.31 | |
| GlaxoSmithKline | 1.1 | $4.0M | 84k | 46.91 | |
| Us Bancorp 6.5% Pfd preferred | 1.1 | $3.8M | 127k | 29.86 | |
| People's United Financial | 1.0 | $3.7M | 279k | 13.42 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 76k | 49.15 | |
| Williams Partners | 1.0 | $3.5M | 67k | 51.81 | |
| Energy Transfer Partners | 1.0 | $3.5M | 69k | 50.68 | |
| Regal Entertainment | 0.9 | $3.4M | 207k | 16.67 | |
| HCP | 0.9 | $3.4M | 69k | 49.86 | |
| Digital Realty Trust (DLR) | 0.9 | $3.4M | 51k | 66.92 | |
| FirstEnergy (FE) | 0.9 | $3.4M | 79k | 42.20 | |
| TECO Energy | 0.9 | $3.4M | 190k | 17.82 | |
| Energy Transfer Equity (ET) | 0.9 | $3.3M | 56k | 58.47 | |
| Six Flags Entertainment (SIX) | 0.9 | $3.3M | 46k | 72.48 | |
| Kinder Morgan (KMI) | 0.9 | $3.3M | 85k | 38.68 | |
| Williams Companies (WMB) | 0.9 | $3.2M | 86k | 37.47 | |
| Transcanada Corp | 0.9 | $3.2M | 66k | 47.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $3.2M | 50k | 62.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 51k | 60.29 | |
| National Grid | 0.8 | $3.0M | 52k | 58.02 | |
| Public Storage | 0.8 | $3.0M | 115k | 26.25 | |
| Duke Energy (DUK) | 0.8 | $3.0M | 41k | 72.60 | |
| Alexandria Rea | 0.8 | $2.9M | 111k | 26.40 | |
| Waste Management (WM) | 0.8 | $2.9M | 73k | 39.20 | |
| CenturyLink | 0.8 | $2.9M | 82k | 35.13 | |
| Westar Energy | 0.8 | $2.8M | 85k | 33.18 | |
| Pfizer (PFE) | 0.8 | $2.8M | 96k | 28.86 | |
| Integrys Energy | 0.8 | $2.8M | 47k | 58.16 | |
| Discover Finl Svs | 0.8 | $2.7M | 106k | 25.84 | |
| Ameren Corporation (AEE) | 0.8 | $2.7M | 77k | 35.03 | |
| Home Properties | 0.7 | $2.7M | 42k | 63.43 | |
| Ddr Corp p | 0.7 | $2.7M | 106k | 25.28 | |
| First Republic Bank Pfd pref. | 0.7 | $2.6M | 95k | 27.25 | |
| Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.7 | $2.6M | 105k | 24.71 | |
| Susser Petroleum Partners | 0.7 | $2.5M | 77k | 32.50 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 112k | 21.83 | |
| Enbridge Energy Partners | 0.7 | $2.3M | 78k | 30.14 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.3M | 55k | 41.89 | |
| Wynn Resorts (WYNN) | 0.6 | $2.3M | 19k | 125.16 | |
| Microchip Technology (MCHP) | 0.6 | $2.3M | 62k | 36.77 | |
| Federated Investors (FHI) | 0.6 | $2.3M | 95k | 23.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 23k | 98.00 | |
| BioMed Realty Trust | 0.6 | $2.3M | 105k | 21.60 | |
| Paychex (PAYX) | 0.6 | $2.2M | 63k | 35.06 | |
| Dow Chemical Company | 0.6 | $2.0M | 63k | 31.85 | |
| Apple (AAPL) | 0.2 | $575k | 1.3k | 442.31 | |
| International Business Machines (IBM) | 0.1 | $555k | 2.6k | 213.46 | |
| 0.1 | $556k | 700.00 | 794.29 | ||
| Allstate Corp p (ALL.PB) | 0.1 | $445k | 17k | 26.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $392k | 14k | 28.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 5.3k | 74.81 | |
| Gilead Sciences (GILD) | 0.1 | $392k | 8.0k | 49.00 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $394k | 29k | 13.54 | |
| Health Care SPDR (XLV) | 0.1 | $377k | 8.2k | 45.98 | |
| Halliburton Company (HAL) | 0.1 | $348k | 8.6k | 40.47 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 3.1k | 99.68 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 9.8k | 32.35 | |
| General Electric Company | 0.1 | $291k | 13k | 23.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $307k | 4.3k | 71.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.6k | 107.20 | |
| United Technol conv prf | 0.1 | $299k | 5.0k | 59.80 | |
| Dws Inter Tax/amt Free-a | 0.1 | $282k | 23k | 12.12 | |
| Jp Morgan 5.45% Series A public | 0.1 | $284k | 11k | 25.13 | |
| Duke Energy Corp 5.125% public | 0.1 | $272k | 11k | 25.42 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 6.5k | 40.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.8k | 89.99 | |
| Monsanto Company | 0.1 | $243k | 2.3k | 105.65 | |
| 3M Company (MMM) | 0.1 | $255k | 2.4k | 106.25 | |
| Yum! Brands (YUM) | 0.1 | $252k | 3.5k | 72.00 | |
| Pepsi (PEP) | 0.1 | $253k | 3.2k | 79.06 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.8k | 92.86 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $260k | 20k | 13.27 | |
| Wachovia Cap Triii | 0.1 | $240k | 240k | 1.00 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 400.00 | 540.00 | |
| Deere & Company (DE) | 0.1 | $224k | 2.6k | 86.15 | |
| Nike (NKE) | 0.1 | $224k | 3.8k | 58.95 | |
| Qualcomm (QCOM) | 0.1 | $221k | 3.3k | 66.97 | |
| FMC Corporation (FMC) | 0.1 | $205k | 3.6k | 56.94 | |
| BlackRock Income Trust | 0.1 | $208k | 29k | 7.20 | |
| Boston Proerties p | 0.1 | $220k | 8.8k | 25.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $184k | 2.4k | 76.67 | |
| Cummins (CMI) | 0.1 | $174k | 1.5k | 116.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $185k | 1.3k | 142.31 | |
| Western Digital (WDC) | 0.1 | $171k | 3.4k | 50.29 | |
| Amgen (AMGN) | 0.1 | $190k | 1.9k | 102.70 | |
| Danaher Corporation (DHR) | 0.1 | $168k | 2.7k | 62.22 | |
| Visa (V) | 0.1 | $187k | 1.1k | 170.00 | |
| Prudential Financial 5.70% public | 0.1 | $176k | 7.0k | 25.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $156k | 1.5k | 104.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $138k | 1.3k | 106.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $154k | 2.8k | 55.00 | |
| Nordstrom | 0.0 | $155k | 2.8k | 55.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $156k | 1.00 | 156000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $153k | 1.3k | 117.69 | |
| Honeywell International (HON) | 0.0 | $136k | 1.8k | 75.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $147k | 2.5k | 58.80 | |
| Biogen Idec (BIIB) | 0.0 | $135k | 700.00 | 192.86 | |
| Stericycle (SRCL) | 0.0 | $127k | 1.2k | 105.83 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $129k | 20k | 6.45 | |
| priceline.com Incorporated | 0.0 | $138k | 200.00 | 690.00 | |
| Amazon (AMZN) | 0.0 | $160k | 600.00 | 266.67 | |
| Yahoo! | 0.0 | $162k | 6.9k | 23.48 | |
| Celgene Corporation | 0.0 | $162k | 1.4k | 115.71 | |
| Oneok (OKE) | 0.0 | $129k | 2.7k | 47.78 | |
| Vectren Corporation | 0.0 | $128k | 3.6k | 35.56 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $147k | 20k | 7.35 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $140k | 5.1k | 27.45 | |
| Dunkin' Brands Group | 0.0 | $133k | 3.6k | 36.94 | |
| American Tower Reit (AMT) | 0.0 | $131k | 1.7k | 77.06 | |
| Qwest Corp p | 0.0 | $145k | 5.4k | 26.85 | |
| Stanleyblack&decker5.75 p | 0.0 | $143k | 5.4k | 26.48 | |
| Pnc 5.375% Preferred preferred | 0.0 | $143k | 5.6k | 25.54 | |
| Torchmark Corp jr sub deb 52 | 0.0 | $145k | 5.5k | 26.36 | |
| Bank Of New York Mellon 5.2% public | 0.0 | $142k | 5.6k | 25.36 | |
| Senior Housing Properties Trust | 0.0 | $143k | 5.7k | 25.09 | |
| Nextera Energy Pref | 0.0 | $143k | 5.7k | 25.09 | |
| City National Corp | 0.0 | $142k | 5.7k | 24.91 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $143k | 5.7k | 25.09 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $142k | 5.6k | 25.36 | |
| Ares 5 7/8% Pfd preferred | 0.0 | $142k | 5.6k | 25.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $122k | 2.9k | 42.07 | |
| American Express Company (AXP) | 0.0 | $115k | 1.7k | 67.65 | |
| Crown Castle International | 0.0 | $118k | 1.7k | 69.41 | |
| Chevron Corporation (CVX) | 0.0 | $125k | 1.1k | 119.05 | |
| Bed Bath & Beyond | 0.0 | $97k | 1.5k | 64.67 | |
| Novartis (NVS) | 0.0 | $105k | 1.5k | 71.14 | |
| Capital One Financial (COF) | 0.0 | $108k | 2.0k | 54.85 | |
| Praxair | 0.0 | $112k | 1.0k | 112.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $121k | 3.4k | 35.59 | |
| United Technologies Corporation | 0.0 | $121k | 1.3k | 93.08 | |
| Dell | 0.0 | $118k | 8.2k | 14.39 | |
| EMC Corporation | 0.0 | $91k | 3.8k | 23.95 | |
| Precision Castparts | 0.0 | $114k | 600.00 | 190.00 | |
| Intuit (INTU) | 0.0 | $112k | 1.7k | 65.88 | |
| MFS Charter Income Trust (MCR) | 0.0 | $95k | 9.4k | 10.11 | |
| Compass Minerals International (CMP) | 0.0 | $55k | 700.00 | 78.57 | |
| Cit | 0.0 | $66k | 1.5k | 43.51 | |
| Caterpillar (CAT) | 0.0 | $87k | 1.0k | 87.00 | |
| Ecolab (ECL) | 0.0 | $72k | 900.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 2.5k | 35.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $89k | 570.00 | 156.14 | |
| R.R. Donnelley & Sons Company | 0.0 | $58k | 4.9k | 11.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.7k | 37.06 | |
| Boeing Company (BA) | 0.0 | $86k | 1.0k | 86.00 | |
| PPL Corporation (PPL) | 0.0 | $90k | 2.9k | 31.30 | |
| VMware | 0.0 | $79k | 1.0k | 79.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $83k | 395.00 | 210.13 | |
| Putnam Master Int. Income (PIM) | 0.0 | $71k | 14k | 5.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 475.00 | 122.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $71k | 1.0k | 71.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $75k | 14k | 5.57 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $82k | 12k | 6.60 | |
| Astoria Fin Pfd Ser C 6.5% p | 0.0 | $62k | 2.5k | 24.80 | |
| Citigroup p | 0.0 | $87k | 3.5k | 24.86 | |
| Hanover Insurance p | 0.0 | $88k | 3.5k | 25.14 | |
| Wells Fargo p | 0.0 | $88k | 3.5k | 25.14 | |
| BP (BP) | 0.0 | $19k | 459.00 | 41.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.2k | 20.83 | |
| Barrick Gold Corp | 0.0 | $21k | 700.00 | 30.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $38k | 900.00 | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 1.0k | 47.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 2.6k | 17.85 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 2.0k | 12.00 | |
| CSX Corporation (CSX) | 0.0 | $37k | 1.5k | 24.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 800.00 | 56.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 300.00 | 103.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 600.00 | 81.67 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 1.8k | 21.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 900.00 | 45.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 700.00 | 77.14 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 300.00 | 106.67 | |
| NiSource (NI) | 0.0 | $21k | 700.00 | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 500.00 | 96.00 | |
| General Mills (GIS) | 0.0 | $44k | 900.00 | 48.89 | |
| Hewlett-Packard Company | 0.0 | $29k | 1.2k | 24.17 | |
| Target Corporation (TGT) | 0.0 | $21k | 300.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 1.2k | 33.33 | |
| Jacobs Engineering | 0.0 | $39k | 700.00 | 55.71 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 400.00 | 60.00 | |
| Life Technologies | 0.0 | $39k | 600.00 | 65.00 | |
| L-3 Communications Holdings | 0.0 | $24k | 300.00 | 80.00 | |
| Urban Outfitters (URBN) | 0.0 | $46k | 1.2k | 38.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $22k | 241.00 | 91.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $20k | 340.00 | 58.82 | |
| D Gmac Capital Trust I pfddom | 0.0 | $33k | 1.2k | 27.50 | |
| Xylem (XYL) | 0.0 | $22k | 800.00 | 27.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northeast Utilities System | 0.0 | $4.0k | 100.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Republic Services (RSG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Home Depot (HD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AGL Resources | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dominion Resources (D) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avon Products | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hubbell Incorporated | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Mercury General Corporation (MCY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PPG Industries (PPG) | 0.0 | $13k | 100.00 | 130.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 100.00 | 50.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Universal Corporation (UVV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BB&T Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $15k | 200.00 | 75.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Tupperware Brands Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deluxe Corporation (DLX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| H.J. Heinz Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lorillard | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Niagara Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Oge Energy Corp (OGE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SCANA Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cleco Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| FirstMerit Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $17k | 600.00 | 28.33 | |
| Citigroup (C) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Itt | 0.0 | $11k | 400.00 | 27.50 | |
| Exelis | 0.0 | $9.0k | 800.00 | 11.25 | |
| Phillips 66 (PSX) | 0.0 | $10k | 150.00 | 66.67 | |
| COMMON Uns Energy Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 100.00 | 30.00 |
