Payden & Rygel

Payden & Rygel as of Dec. 31, 2013

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 261 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 7.9 $23M 5.7k 4055.97
Financial Select Sector SPDR (XLF) 3.8 $11M 5.0k 2186.00
Schwab S&p 500 Select (SWPPX) 3.4 $9.9M 343k 28.85
Farm Credit Bank Of Texas 144a p 3.0 $8.9M 89k 100.00
General Electric Company 2.5 $7.4M 262k 28.03
Wynn Resorts (WYNN) 2.3 $6.7M 34k 194.22
Intel Corporation (INTC) 2.2 $6.5M 251k 25.96
ConocoPhillips (COP) 2.2 $6.5M 92k 70.64
Merck & Co (MRK) 2.2 $6.5M 130k 50.05
Microsoft Corporation (MSFT) 2.2 $6.4M 170k 37.41
Waste Management (WM) 2.1 $6.2M 137k 44.87
Abbvie (ABBV) 2.1 $6.1M 116k 52.81
Altria (MO) 2.0 $5.9M 153k 38.39
Plains All American Pipeline (PAA) 2.0 $5.8M 111k 51.77
Williams Companies (WMB) 1.9 $5.6M 146k 38.57
Pfizer (PFE) 1.9 $5.5M 180k 30.63
Southern Company (SO) 1.8 $5.2M 126k 41.11
Targa Res Corp (TRGP) 1.7 $5.1M 58k 88.17
Duke Energy (DUK) 1.7 $5.0M 73k 69.01
Lorillard 1.7 $4.9M 97k 50.68
Johnson & Johnson (JNJ) 1.6 $4.8M 52k 91.58
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 81k 58.48
Buckeye Partners 1.5 $4.5M 63k 71.02
Microchip Technology (MCHP) 1.4 $4.1M 92k 44.76
Kinder Morgan (KMI) 1.4 $4.0M 110k 36.00
Paychex (PAYX) 1.2 $3.5M 77k 45.53
Arthur J. Gallagher & Co. (AJG) 1.2 $3.4M 73k 46.93
Magellan Midstream Partners 1.2 $3.4M 54k 63.27
Dow Chemical Company 1.2 $3.4M 77k 44.41
MarkWest Energy Partners 1.2 $3.4M 52k 66.12
At&t (T) 1.1 $3.4M 96k 35.16
Roche Holding (RHHBY) 1.1 $3.4M 48k 70.21
Kimberly-Clark Corporation (KMB) 1.1 $3.3M 31k 104.46
Kraft Foods 1.1 $3.3M 60k 53.91
Enterprise Products Partners (EPD) 1.1 $3.2M 48k 66.29
Federated Investors (FHI) 1.0 $2.9M 100k 28.80
Corrections Corporation of America 1.0 $2.8M 88k 32.07
Diamond Offshore Drilling 1.0 $2.8M 50k 56.93
Bank of Hawaii Corporation (BOH) 0.9 $2.8M 47k 59.13
E.I. du Pont de Nemours & Company 0.9 $2.7M 41k 64.98
Wells Fargo & Company (WFC) 0.8 $2.4M 54k 45.40
Cisco Systems (CSCO) 0.8 $2.4M 108k 22.43
Verizon Communications (VZ) 0.8 $2.4M 49k 49.13
Pepco Holdings 0.8 $2.3M 122k 19.13
Six Flags Entertainment (SIX) 0.8 $2.3M 64k 36.81
TECO Energy 0.8 $2.3M 135k 17.24
Us Bancorp 6.5% Pfd preferred 0.8 $2.3M 88k 26.30
Access Midstream Partners, L.p 0.8 $2.3M 41k 56.57
BP (BP) 0.8 $2.3M 47k 48.60
Ameren Corporation (AEE) 0.8 $2.3M 63k 36.17
Regal Entertainment 0.8 $2.3M 118k 19.45
Cme (CME) 0.8 $2.3M 29k 78.47
GlaxoSmithKline 0.8 $2.3M 43k 53.39
Teekay Shipping Marshall Isl 0.8 $2.3M 47k 48.01
People's United Financial 0.8 $2.2M 147k 15.12
Westar Energy 0.8 $2.2M 69k 32.18
Public Storage (PSA) 0.7 $2.2M 14k 150.49
Equity Residential (EQR) 0.7 $2.2M 42k 51.87
Ddr Corp p 0.7 $2.2M 100k 21.80
Consolidated Edison (ED) 0.7 $2.1M 38k 55.28
BioMed Realty Trust 0.7 $2.0M 113k 18.12
Discover Finl Svs 0.6 $1.8M 79k 23.04
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 6.5k 244.19
Alexandria Rea 0.5 $1.3M 63k 21.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 36.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 18k 67.07
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.4 $1.2M 65k 18.74
Digital Realty Trust (DLR) 0.4 $1.1M 23k 49.10
First Republic Bank Pfd pref. 0.4 $1.1M 47k 23.67
iShares Dow Jones Select Dividend (DVY) 0.3 $999k 14k 71.36
Vanguard Mun Bd Fd In mutual (VWSUX) 0.3 $875k 55k 15.84
Ishares Inc em mkt min vol (EEMV) 0.3 $792k 14k 58.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $752k 7.0k 107.81
PowerShares QQQ Trust, Series 1 0.2 $660k 7.5k 88.00
Schwab U S Small Cap ETF (SCHA) 0.2 $651k 12k 52.50
Allstate Corp p (ALL.PB) 0.2 $518k 22k 24.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $438k 7.8k 56.15
Spdr S&p 500 Etf (SPY) 0.1 $316k 1.7k 184.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $332k 29k 11.41
Public Storage 0.1 $332k 15k 21.61
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $292k 5.4k 53.68
Prudential Financial 5.70% public 0.1 $286k 14k 20.88
Qwest Corp p 0.1 $261k 12k 21.93
Jp Morgan 5.45% Series A public 0.1 $251k 12k 20.24
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $249k 4.8k 51.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $221k 20k 11.28
Wachovia Cap Triii 0.1 $221k 240k 0.92
Nextera Energy Pref 0.1 $233k 13k 18.49
Us Bancorp Ser.h Pfd 5.15% C. p 0.1 $244k 12k 20.00
Wal-Mart Stores (WMT) 0.1 $206k 2.6k 78.63
City National Corp 0.1 $204k 10k 19.62
Duke Energy Corp 5.125% public 0.1 $211k 10k 20.61
Berkshire Hathaway (BRK.B) 0.1 $177k 1.5k 118.32
Berkshire Hathaway (BRK.A) 0.1 $178k 1.00 178000.00
Precision Castparts 0.1 $162k 600.00 270.00
BlackRock Income Trust 0.1 $187k 29k 6.47
Boston Proerties p 0.1 $167k 8.8k 18.98
Citigroup p 0.1 $172k 8.1k 21.23
Hanover Insurance p 0.1 $169k 8.1k 20.86
Capital One Financial (COF) 0.1 $151k 2.0k 76.69
International Business Machines (IBM) 0.1 $150k 800.00 187.50
Gilead Sciences (GILD) 0.1 $150k 2.0k 75.00
Stericycle (SRCL) 0.1 $139k 1.2k 115.83
Targa Resources Partners 0.1 $152k 2.9k 52.41
Ares 5 7/8% Pfd preferred 0.1 $139k 5.6k 24.82
Astoria Fin Pfd Ser C 6.5% p 0.1 $153k 7.0k 21.86
Chevron Corporation (CVX) 0.0 $131k 1.1k 124.76
Reynolds American 0.0 $112k 2.2k 49.82
CenturyLink 0.0 $103k 3.2k 31.79
Novartis (NVS) 0.0 $119k 1.5k 80.62
Apple (AAPL) 0.0 $112k 200.00 560.00
Google 0.0 $112k 100.00 1120.00
MFS Intermediate Income Trust (MIN) 0.0 $104k 20k 5.20
Energy Transfer Partners 0.0 $109k 1.9k 57.37
MFS Multimarket Income Trust (MMT) 0.0 $132k 20k 6.60
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $127k 5.1k 24.90
Stanleyblack&decker5.75 p 0.0 $115k 5.4k 21.30
Pnc 5.375% Preferred preferred 0.0 $113k 5.6k 20.18
Torchmark Corp jr sub deb 52 0.0 $119k 5.5k 21.64
Bank Of New York Mellon 5.2% public 0.0 $116k 5.6k 20.71
Senior Housing Properties Trust 0.0 $116k 5.7k 20.35
Bb&t Corp dep1/1000 pfd f 0.0 $107k 5.7k 18.77
Prudential Finl Inc Jr Sub Nt preferred 0.0 $118k 5.6k 21.07
Ecolab (ECL) 0.0 $94k 900.00 104.44
Exxon Mobil Corporation (XOM) 0.0 $87k 856.00 101.64
McDonald's Corporation (MCD) 0.0 $87k 900.00 96.67
Thermo Fisher Scientific (TMO) 0.0 $78k 700.00 111.43
Health Care REIT 0.0 $91k 1.7k 53.53
Lockheed Martin Corporation (LMT) 0.0 $74k 500.00 148.00
Amgen (AMGN) 0.0 $74k 650.00 113.85
Nike (NKE) 0.0 $79k 1.0k 79.00
Enbridge Energy Partners 0.0 $102k 3.4k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $86k 1.0k 86.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $80k 3.2k 25.00
MFS Charter Income Trust (MCR) 0.0 $85k 9.4k 9.04
Charles Schwab Corp. 6% Pfd. p 0.0 $84k 3.8k 22.05
Suntrust Banks 5.875% Series E preferr 0.0 $76k 3.6k 21.11
Compass Minerals International (CMP) 0.0 $56k 700.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $68k 2.6k 25.83
Coca-Cola Company (KO) 0.0 $45k 1.1k 40.91
Devon Energy Corporation (DVN) 0.0 $49k 800.00 61.25
Boeing Company (BA) 0.0 $55k 400.00 137.50
McKesson Corporation (MCK) 0.0 $48k 300.00 160.00
Deere & Company (DE) 0.0 $46k 500.00 92.00
General Mills (GIS) 0.0 $45k 900.00 50.00
Procter & Gamble Company (PG) 0.0 $65k 800.00 81.25
Danaher Corporation (DHR) 0.0 $46k 600.00 76.67
PPL Corporation (PPL) 0.0 $45k 1.5k 30.26
Oracle Corporation (ORCL) 0.0 $57k 1.5k 38.00
Life Technologies 0.0 $45k 600.00 75.00
Home Properties 0.0 $54k 1.0k 54.00
Regency Energy Partners 0.0 $68k 2.6k 26.15
Williams Partners 0.0 $66k 1.3k 50.77
Boardwalk Pipeline Partners 0.0 $56k 2.2k 25.45
Urban Outfitters (URBN) 0.0 $45k 1.2k 37.50
Duke Realty Corporation 0.0 $59k 3.9k 15.13
HCP 0.0 $62k 1.7k 36.47
Liberty Property Trust 0.0 $71k 2.1k 33.81
Putnam Master Int. Income (PIM) 0.0 $69k 14k 5.04
Putnam Premier Income Trust (PPT) 0.0 $73k 14k 5.42
MFS Government Markets Income Trust (MGF) 0.0 $71k 12k 5.71
Wells Fargo p 0.0 $70k 3.5k 20.00
America Movil Sab De Cv spon adr l 0.0 $28k 1.2k 23.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 900.00 42.22
Bank of America Corporation (BAC) 0.0 $31k 2.0k 15.50
CSX Corporation (CSX) 0.0 $43k 1.5k 28.67
Monsanto Company 0.0 $23k 200.00 115.00
PPG Industries (PPG) 0.0 $19k 100.00 190.00
NiSource (NI) 0.0 $23k 700.00 32.86
Colgate-Palmolive Company (CL) 0.0 $39k 600.00 65.00
Pepsi (PEP) 0.0 $25k 300.00 83.33
Philip Morris International (PM) 0.0 $44k 500.00 88.00
Schlumberger (SLB) 0.0 $18k 200.00 90.00
Target Corporation (TGT) 0.0 $19k 300.00 63.33
Qualcomm (QCOM) 0.0 $37k 500.00 74.00
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Jacobs Engineering 0.0 $44k 700.00 62.86
Illinois Tool Works (ITW) 0.0 $34k 400.00 85.00
Starbucks Corporation (SBUX) 0.0 $31k 400.00 77.50
Energy Transfer Equity (ET) 0.0 $16k 200.00 80.00
L-3 Communications Holdings 0.0 $32k 300.00 106.67
Vanguard Small-Cap ETF (VB) 0.0 $26k 241.00 107.88
Citigroup Capital 7.8 preferr (C.PN) 0.0 $16k 600.00 26.67
D Gmac Capital Trust I pfddom 0.0 $32k 1.2k 26.67
Itt 0.0 $17k 400.00 42.50
CMS Energy Corporation (CMS) 0.0 $3.0k 100.00 30.00
Northeast Utilities System 0.0 $4.0k 100.00 40.00
Republic Services (RSG) 0.0 $3.0k 100.00 30.00
Home Depot (HD) 0.0 $8.0k 100.00 80.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 100.00 50.00
AGL Resources 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $2.0k 100.00 20.00
Genuine Parts Company (GPC) 0.0 $8.0k 100.00 80.00
Hubbell Incorporated 0.0 $11k 100.00 110.00
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 $5.0k 100.00 50.00
MeadWestva 0.0 $4.0k 100.00 40.00
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $11k 100.00 110.00
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
RPM International (RPM) 0.0 $4.0k 100.00 40.00
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 0.0 $4.0k 100.00 40.00
McGraw-Hill Companies 0.0 $8.0k 100.00 80.00
Watsco, Incorporated (WSO) 0.0 $10k 100.00 100.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 100.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 100.00 50.00
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 $7.0k 100.00 70.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 100.00 90.00
Universal Corporation (UVV) 0.0 $5.0k 100.00 50.00
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 $8.0k 100.00 80.00
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 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
Nextera Energy (NEE) 0.0 $9.0k 100.00 90.00
American Electric Power Company (AEP) 0.0 $5.0k 100.00 50.00
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 $10k 100.00 100.00
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 $9.0k 100.00 90.00
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
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 $9.0k 100.00 90.00
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 $5.0k 100.00 50.00
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 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
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
Integrys Energy 0.0 $5.0k 100.00 50.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
COMMON Uns Energy Corp 0.0 $6.0k 100.00 60.00
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00