-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CNQgLNZzE1jTLnOJANzfJtqaq0Z76Dw7z3bCxPUpk5vgm7KGhyNXwYaPDuQiQHEC eJSs/WGdct60+s906r7hQw== 0000885709-08-000016.txt : 20081107 0000885709-08-000016.hdr.sgml : 20081107 20081107143333 ACCESSION NUMBER: 0000885709-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDENFUNDS CENTRAL INDEX KEY: 0000885709 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04643 FILM NUMBER: 081170626 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 32ND FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 6144708006 MAIL ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 32ND FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP DATE OF NAME CHANGE: 19940104 FORMER COMPANY: FORMER CONFORMED NAME: P&R INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 13F-HR 1 form13f-hr_0908.txt PAYDEN & RYGEL COVER LTR AND DATA INFORMATION UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Payden & Rygel Address: 333 S. Grand Avenue Los Angeles, CA 90071 13F File Number: 28-04643 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Edward S. Garlock Title: General Counsel Phone: 213-830-4255 Signature, Place, and Date of Signing: Edward S. Garlock Los Angeles, CA 90071 November 7, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 259 Form 13F Information Table Value Total ($ Thousands): $627,849 List of Other Included Managers: No. 13F File Number Name
SECURITY TYPE CUSIP MARKETVALUE SHARES OPTIONTYPE SHARES 3M COMPANY COM 88579Y101 615 9,000 SH SOLE 9,000 ABB LTD-SPON ADR COM 000375204 431 22,200 SH SOLE 22,200 ABBOTT LABORATORIES COM 002824100 869 15,100 SH SOLE 15,100 ACTIVISION BLIZZARD INC COM 00507V109 7,340 475,700 SH SOLE 475,700 ADOBE SYSTEMS COM 00724F101 434 11,000 SH SOLE 11,000 AEROPOSTALE INC COM 007865108 543 16,900 SH SOLE 16,900 AFLAC COM 001055102 494 8,400 SH SOLE 8,400 AGILENT TECHNOLOGIES INC COM 00846U101 549 18,500 SH SOLE 18,500 AIR PRODUCTS & CHEMICALS COM 009158106 431 6,300 SH SOLE 6,300 ALCOA COM 013817101 436 19,300 SH SOLE 19,300 ALLSTATE COM 020002101 563 12,200 SH SOLE 12,200 ALTRIA GROUP COM 02209S103 486 24,500 SH SOLE 24,500 AMAZON.COM COM 023135106 560 7,700 SH SOLE 7,700 AMB PROPERTY CORP COM 00163T109 444 9,800 SH SOLE 9,800 AMERICA MOVIL ADR COM 02364W105 28 600 SH SOLE 600 AMERICAN ELECTRIC POWER COM 025537101 559 15,100 SH SOLE 15,100 AMERICAN EXPRESS COM 025816109 471 13,300 SH SOLE 13,300 AMERICAN FINL GROUP COM 025932104 448 15,200 SH SOLE 15,200 AMERICAN TOWER CORP-CL A COM 029912201 619 17,200 SH SOLE 17,200 AMETEK COM 031100100 6,462 158,500 SH SOLE 158,500 AMGEN COM 031162100 10,464 176,550 SH SOLE 176,550 AMPHENOL COM 032095101 297 7,400 SH SOLE 7,400 ANADARKO PETROLEUM CORP COM 032511107 422 8,700 SH SOLE 8,700 ANHEUSER BUSCH COS INC COM 035229103 636 9,800 SH SOLE 9,800 ANSYS US COM 03662Q105 6,847 180,800 SH SOLE 180,800 APACHE COM 037411105 1,022 9,800 SH SOLE 9,800 APOLLO GROUP COM 037604105 7,407 124,900 SH SOLE 124,900 APPLE COM 037833100 6,786 59,700 SH SOLE 59,700 APPLIED MATERIALS COM 038222105 523 34,600 SH SOLE 34,600 ARCHER DANIELS COM 039483102 278 12,700 SH SOLE 12,700 AT&T COM 00206R102 3,652 130,800 SH SOLE 130,800 BAKER HUGHES COM 057224107 387 6,400 SH SOLE 6,400 BANK OF AMERICA COM 060505104 2,755 78,700 SH SOLE 78,700 BANK OF NY MELLON COM 064058100 1,202 36,900 SH SOLE 36,900 BARRICK GOLD COM 067901108 26 700 SH SOLE 700 BAXTER INTL COM 071813109 7,876 120,000 SH SOLE 120,000 BECTON DICKINSON COM 075887109 6,854 85,400 SH SOLE 85,400 BERKSHIRE HATHAWAY COM 084670108 261 2 SH SOLE 2 BEST BUY COM 086516101 488 13,000 SH SOLE 13,000 BOEING COM 097023105 596 10,400 SH SOLE 10,400 BOSTON SCIENTIFIC COM 101137107 519 42,300 SH SOLE 42,300 BP ADR COM 055622104 23 459 SH SOLE 459 BRISTOL-MYERS SQUIBB COM 110122108 528 25,300 SH SOLE 25,300 BURLINGTON NORTHERN SFE COM 12189T104 8,236 89,100 SH SOLE 89,100 C.R. BARD COM 067383109 588 6,200 SH SOLE 6,200 CAPITAL ONE FINL COM 14040H105 100 1,969 SH SOLE 1,969 CARDINAL HEALTH COM 14149Y108 434 8,800 SH SOLE 8,800 CARNIVAL COM 143658300 877 24,800 SH SOLE 24,800 CATERPILLAR COM 149123101 608 10,200 SH SOLE 10,200 CELGENE COM 151020104 905 14,300 SH SOLE 14,300 CHARLES RIVER LABS COM 159864107 550 9,900 SH SOLE 9,900 CHARLES SCHWAB COM 808513105 757 29,133 SH SOLE 29,133 CHESAPEAKE ENERGY CORP COM 165167107 323 9,000 SH SOLE 9,000 CHEVRON COM 166764100 3,963 48,050 SH SOLE 48,050 CHICAGO MERCANTILE EXCHANGE COM 12572Q105 372 1,000 SH SOLE 1,000 CISCO SYSTEMS COM 17275R102 8,771 388,800 SH SOLE 388,800 CITIGROUP COM 172967101 2,100 102,375 SH SOLE 102,375 COACH COM 189754104 1,074 42,900 SH SOLE 42,900 COCA-COLA COM 191216100 11,126 210,400 SH SOLE 210,400 COLGATE-PALMOLIVE COM 194162103 746 9,900 SH SOLE 9,900 COMCAST 'A' COM 20030N101 1,088 55,400 SH SOLE 55,400 CONOCOPHILLIPS COM 20825C104 2,534 34,600 SH SOLE 34,600 CONSOLIDATED EDISON COM 209115104 1,010 23,500 SH SOLE 23,500 CONSTELLATION ENERGY COM 210371100 129 5,300 SH SOLE 5,300 CONSUMER DISCRETIONARY SELECT SECTOR COM 81369Y407 829 29,700 SH SOLE 29,700 CONSUMER STAPLES SPDR COM 81369Y308 11,945 432,800 SH SOLE 432,800 CORNING COM 219350105 602 38,500 SH SOLE 38,500 COSTAR GROUP COM 22160N109 50 1,100 SH SOLE 1,100 COSTCO WHOLESALE COM 22160K105 545 8,400 SH SOLE 8,400 COVANCE COM 222816100 7,197 81,400 SH SOLE 81,400 COVANTA HOLDING COM 22282E102 1,400 58,500 SH SOLE 58,500 CVS/CAREMARK COM 126650100 7,708 229,000 SH SOLE 229,000 DANAHER COM 235851102 6,461 93,100 SH SOLE 93,100 DEERE & COMPANY COM 244199105 371 7,500 SH SOLE 7,500 DELL COM 24702R101 432 26,200 SH SOLE 26,200 DEVON ENERGY COM 25179M103 1,286 14,100 SH SOLE 14,100 DOLLAR TREE INC COM 256746108 8,272 227,500 SH SOLE 227,500 DONALDSON CO INC COM 257651109 352 8,400 SH SOLE 8,400 DOUGLAS EMMETT INC COM 25960P109 637 27,600 SH SOLE 27,600 DOW CHEMICAL COM 260543103 515 16,200 SH SOLE 16,200 DUKE ENERGY COM 26441C105 539 30,900 SH SOLE 30,900 DUPONT COM 263534109 1,310 32,500 SH SOLE 32,500 EATON COM 278058102 612 10,900 SH SOLE 10,900 EBAY COM 278642103 463 20,700 SH SOLE 20,700 ECOLAB COM 278865100 44 900 SH SOLE 900 EDISON INTL COM 281020107 447 11,200 SH SOLE 11,200 ELECTRONIC ARTS COM 285512109 370 10,000 SH SOLE 10,000 ELI LILLY COM 532457108 1,264 28,700 SH SOLE 28,700 EMC COM 268648102 408 34,100 SH SOLE 34,100 EMERSON ELECTRIC COM 291011104 436 10,700 SH SOLE 10,700 ENERGY SELECT SECTOR SPDR COM 81369Y506 7,596 120,000 SH SOLE 120,000 ENTERGY COM 29364G103 374 4,200 SH SOLE 4,200 EOG RESOURCES COM 26875P101 376 4,200 SH SOLE 4,200 EQUITY RESIDENTIAL COM 29476L107 449 10,100 SH SOLE 10,100 ESSEX PROPERTY TRUST INC COM 297178105 450 3,800 SH SOLE 3,800 EW SCRIPPS CO-CL A COM 811054402 701 99,100 SH SOLE 99,100 EXELON COM 30161N101 4,490 71,700 SH SOLE 71,700 EXPRESS SCRIPTS COM 302182100 5,566 75,400 SH SOLE 75,400 EXXON MOBIL COM 30231G102 14,915 192,056 SH SOLE 192,056 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 96 SH SOLE 96 FEDERAL REALTY INVESTMENT TRUST COM 313747206 574 6,700 SH SOLE 6,700 FEDEX COM 31428X106 1,122 14,200 SH SOLE 14,200 FIRSTENERGY COM 337932107 389 5,800 SH SOLE 5,800 FISERV COM 337738108 1,363 28,800 SH SOLE 28,800 FOSSIL INC COM 349882100 395 14,000 SH SOLE 14,000 FREEPORT-MCM COPPER & GOLD COM 35671D857 802 14,100 SH SOLE 14,100 FTI CONSULTING COM 302941109 8,271 114,500 SH SOLE 114,500 GENERAL DYNAMICS CORP COM 369550108 368 5,000 SH SOLE 5,000 GENERAL ELECTRIC COM 369604103 4,952 194,202 SH SOLE 194,202 GENERAL MILLS COM 370334104 10,858 158,000 SH SOLE 158,000 GILEAD SCIENCES COM 375558103 9,309 204,000 SH SOLE 204,000 GOLDMAN SACHS GROUP COM 38141G104 1,267 9,900 SH SOLE 9,900 GOOGLE COM 38259P508 6,769 16,900 SH SOLE 16,900 GUESS? COM 401617105 473 13,600 SH SOLE 13,600 GYMBOREE CORP COM 403777105 518 14,600 SH SOLE 14,600 HALLIBURTON COM 406216101 444 13,700 SH SOLE 13,700 HARTFORD FINANCIAL SERVICES COM 416515104 295 7,200 SH SOLE 7,200 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 1,457 48,500 SH SOLE 48,500 HESS CORP COM 42809H107 394 4,800 SH SOLE 4,800 HEWLETT-PACKARD COM 428236103 8,725 188,700 SH SOLE 188,700 HOME DEPOT COM 437076102 1,188 45,900 SH SOLE 45,900 HONEYWELL INTL COM 438516106 511 12,300 SH SOLE 12,300 HUDSON CITY BANCORP INC COM 443683107 7,129 386,400 SH SOLE 386,400 ILLINOIS TOOL WORKS COM 452308109 698 15,700 SH SOLE 15,700 INTEL COM 458140100 6,821 364,200 SH SOLE 364,200 INTERCONTINENTALEXCHANGE COM 45865V100 411 5,100 SH SOLE 5,100 INTL BUSINESS MACHINES COM 459200101 14,363 122,800 SH SOLE 122,800 INTL FLAVORS & FRAGRANCES COM 459506101 513 13,000 SH SOLE 13,000 INTL PAPER COM 460146103 6,336 242,000 SH SOLE 242,000 INTUIT COM 461202103 689 21,800 SH SOLE 21,800 INVITROGEN COM 46185R100 23 600 SH SOLE 600 ISHARES LEHMAN 1-3 YEAR CREDIT COM 464288646 164 1,680 SH SOLE 1,680 ISHARES LEHMAN AGG BOND COM 464287226 8,922 90500 SH SOLE 90500 ISHARES LEHMAN INT CREDIT BOND FUND COM 464288638 973 10,515 SH SOLE 10,515 ISHARES MSCI EAFE INDEX COM 464287465 1,880 33400 SH SOLE 33400 ISHARES MSCI EMERGING MARKETS COM 464287234 14,324 419200 SH SOLE 419200 ISHARES MSCI EMU COM 464286608 188 4722 SH SOLE 4722 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 311 8675 SH SOLE 8675 ISHARES MSCI SWITZERLAND COM 464286749 10,690 508300 SH SOLE 508300 ISHARES MSCI UNITED KINGDOM COM 464286699 360 21645 SH SOLE 21645 ISHARES RUSSELL 1000 GROWTH COM 464287614 403 8300 SH SOLE 8300 ISHARES RUSSELL 1000 VALUE COM 464287598 3,891 60900 SH SOLE 60900 ISHARES S&P CONSUMER STAPLES COM 464288737 311 5,600 SH SOLE 5,600 ISHARES S&P GLOBAL ENERGY COM 464287341 388 10300 SH SOLE 10300 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 202 4000 SH SOLE 4000 ITT COM 450911102 44 800 SH SOLE 800 JACOBS ENGINEERING COM 469814107 38 700 SH SOLE 700 JOHNSON & JOHNSON COM 478160104 2,272 32,800 SH SOLE 32,800 JPMORGAN CHASE & CO COM 46625H100 3,288 70,417 SH SOLE 70,417 KIMBERLY-CLARK COM 494368103 739 11,400 SH SOLE 11,400 KIRBY CORP COM 497266106 159 4,200 SH SOLE 4,200 KRAFT FOODS COM 50075N104 1,500 45,800 SH SOLE 45,800 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 883 12,700 SH SOLE 12,700 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 677 27,100 SH SOLE 27,100 LINCOLN ELECTRIC HOLDINGS COM 533900106 296 4,600 SH SOLE 4,600 LINEAR TECHNOLOGY COM 535678106 533 17,400 SH SOLE 17,400 LOCKHEED MARTIN COM 539830109 44 400 SH SOLE 400 LOEWS COM 540424108 750 19,000 SH SOLE 19,000 LORILLARD INC COM 544147101 669 9,400 SH SOLE 9,400 LOWE'S COMPANIES COM 548661107 1,156 48,800 SH SOLE 48,800 MARATHON OIL COM 565849106 1,320 33,100 SH SOLE 33,100 MASTERCARD COM 57636Q104 18 100 SH SOLE 100 MATTEL COM 577081102 7,079 392,400 SH SOLE 392,400 MCDONALD'S COM 580135101 11,439 185,400 SH SOLE 185,400 MEDTRONIC COM 585055106 746 14,900 SH SOLE 14,900 MERCK & CO COM 589331107 1,540 48,800 SH SOLE 48,800 MERRILL LYNCH COM 590188108 288 11,400 SH SOLE 11,400 METLIFE COM 59156R108 566 10,100 SH SOLE 10,100 MGM MIRAGE COM 552953101 245 8,600 SH SOLE 8,600 MICROSOFT COM 594918104 12,833 480,800 SH SOLE 480,800 MIRANT CORP COM 60467R100 466 25,500 SH SOLE 25,500 MONSANTO COM 61166W101 8,789 88,800 SH SOLE 88,800 MORGAN STANLEY COM 617446448 265 11,500 SH SOLE 11,500 NATL OILWELL VARCO COM 637071101 347 6,900 SH SOLE 6,900 NEWS CLASS A COM 65248E104 409 34,100 SH SOLE 34,100 NIKE INC 'B' COM 654106103 1,726 25,800 SH SOLE 25,800 NORTEL NETWORKS CORP COM 656568508 3 1,187 SH SOLE 1,187 NORTHROP GRUMMAN COM 666807102 533 8,800 SH SOLE 8,800 NOVELL INC COM 670006105 591 114,900 SH SOLE 114,900 NUCOR COM 670346105 375 9,500 SH SOLE 9,500 OCCIDENTAL PETROLEUM COM 674599105 7,277 103,300 SH SOLE 103,300 OIL SERVICE HOLDERS TRUST COM 678002106 59 400 SH SOLE 400 ORACLE COM 68389X105 6,972 343,300 SH SOLE 343,300 PACCAR COM 693718108 378 9,900 SH SOLE 9,900 PARKER HANNIFIN CORP COM 701094104 461 8,700 SH SOLE 8,700 PEABODY ENERGY COM 704549104 5 100 SH SOLE 100 PEPCO HOLDINGS COM 713291102 460 20,100 SH SOLE 20,100 PEPSICO COM 713448108 1,618 22,700 SH SOLE 22,700 PETROLEO BRASILEIRO S.A. COM 71654V408 4,949 112,600 SH SOLE 112,600 PFIZER COM 717081103 9,707 526,400 SH SOLE 526,400 PG&E COM 69331C108 491 13,100 SH SOLE 13,100 PHILIP MORRIS INTERNATIONAL COM 718172109 6,758 140,500 SH SOLE 140,500 POLO RALPH LAUREN COM 731572103 533 8,000 SH SOLE 8,000 POWERSHARES QQQ COM 73935A104 331 8,500 SH SOLE 8,500 PRAXAIR COM 74005P104 7,490 104,400 SH SOLE 104,400 PRECISION CASTPARTS COM 740189105 47 600 SH SOLE 600 PROCTER & GAMBLE COM 742718109 3,728 53,500 SH SOLE 53,500 PRUDENTIAL FINL COM 744320102 468 6,500 SH SOLE 6,500 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 334 10,200 SH SOLE 10,200 QUALCOMM COM 747525103 6,935 161,400 SH SOLE 161,400 RAYTHEON COMPANY COM 755111507 605 11,300 SH SOLE 11,300 RED HAT INC COM 756577102 530 35,200 SH SOLE 35,200 RESEARCH IN MOTION COM 760975102 2,520 36,900 SH SOLE 36,900 S&P 400 DEPOSITORY RECEIPTS COM 595635103 53 400 SH SOLE 400 S&P DEPOSITARY RECEIPTS COM 78462F103 62,669 540,300 SH SOLE 540,300 SAFEWAY INC COM 786514208 391 16,500 SH SOLE 16,500 SCHERING-PLOUGH COM 806605101 397 21,500 SH SOLE 21,500 SCHLUMBERGER COM 806857108 6,411 82,100 SH SOLE 82,100 SIMON PROPERTY GROUP COM 828806109 466 4,800 SH SOLE 4,800 SOUTHERN COMPANY COM 842587107 471 12,500 SH SOLE 12,500 SOUTHWESTERN ENERGY COMPANY COM 845467109 37 1,200 SH SOLE 1,200 SPDR DJ WILSHIRE INTERNATIONAL COM 78463X863 135 3,526 SH SOLE 3,526 SPDR RUSSELL/NOMURA PRIME JAPAN COM 78463X830 184 4,542 SH SOLE 4,542 STATE STREET COM 857477103 432 7,600 SH SOLE 7,600 STERICYCLE COM 858912108 7,564 128,400 SH SOLE 128,400 STRYKER COM 863667101 7,021 112,700 SH SOLE 112,700 SYMANTEC COM 871503108 495 25,300 SH SOLE 25,300 T ROWE PRICE GROUP COM 74144T108 559 10,400 SH SOLE 10,400 T.J.X. COMPANIES, INC. COM 872540109 7,169 234,900 SH SOLE 234,900 TARGET COM 87612E106 549 11,200 SH SOLE 11,200 TEAM INC COM 878155100 365 10,100 SH SOLE 10,100 TECH DATA CORP. COM 878237106 418 14,000 SH SOLE 14,000 TECHNE CORP COM 878377100 325 4,500 SH SOLE 4,500 TEXAS INSTRUMENTS COM 882508104 720 33,500 SH SOLE 33,500 THE DIRECTV GROUP, INC COM 25459L106 5,652 215,900 SH SOLE 215,900 THERMO FISHER SCIENTIFIC COM 883556102 7,249 131,800 SH SOLE 131,800 TIME WARNER COM 887317105 1,366 104,200 SH SOLE 104,200 TIMKEN CO COM 887389104 456 16,100 SH SOLE 16,100 U.S. BANCORP COM 902973304 479 13,300 SH SOLE 13,300 UNION PACIFIC COM 907818108 505 7,100 SH SOLE 7,100 UNITED PARCEL SERVICE COM 911312106 585 9,300 SH SOLE 9,300 UNITED TECHNOLOGIES COM 913017109 1,345 22,400 SH SOLE 22,400 UNITEDHEALTH GROUP COM 91324P102 404 15,900 SH SOLE 15,900 UNUMPROVIDENT CORP COM 91529Y106 585 23,300 SH SOLE 23,300 URBAN OUTFITTERS INC COM 917047102 730 22,900 SH SOLE 22,900 UST COM 902911106 858 12,900 SH SOLE 12,900 VALERO ENERGY COM 91913Y100 367 12,100 SH SOLE 12,100 VANGUARD EMERGING MARKET ETF COM 922042858 179 5,161 SH SOLE 5,161 VANGUARD GROWTH ETF COM 922908736 456 8,739 SH SOLE 8,739 VANGUARD SMALL-CAP GROWTH ETF COM 922908595 236 3,989 SH SOLE 3,989 VANGUARD SMALL-CAP VALUE ETF COM 922908611 386 6,493 SH SOLE 6,493 VANGUARD VALUE ETF COM 922908744 39 744 SH SOLE 744 VERIZON COMMUNICATIONS COM 92343V104 2,147 66,900 SH SOLE 66,900 VIACOM CL B (NEW) COM 92553P201 358 14,400 SH SOLE 14,400 VISA INC-CL A SRS COM 92826C839 467 7,600 SH SOLE 7,600 VORNADO REALTY TRUST COM 929042109 382 4,200 SH SOLE 4,200 WACHOVIA COM 929903102 76 21,700 SH SOLE 21,700 WALGREENS COM 931422109 520 16,800 SH SOLE 16,800 WAL-MART STORES COM 931142103 12,650 211,220 SH SOLE 211,220 WALT DISNEY CO COM 254687106 1,992 64,900 SH SOLE 64,900 WELLPOINT COM 94973V107 402 8,600 SH SOLE 8,600 WELLS FARGO COM 949746101 2,507 66,800 SH SOLE 66,800 WILLIAMS COMPANIES COM 969457100 2 100 SH SOLE 100 WR BERKLEY CORP COM 084423102 450 19,100 SH SOLE 19,100 WW GRAINGER INC COM 384802104 348 4,000 SH SOLE 4,000 WYETH COM 983024100 1,448 39,200 SH SOLE 39,200 XILINX COM 983919101 518 22,100 SH SOLE 22,100 XTO ENERGY COM 98385X106 498 10,700 SH SOLE 10,700 YAHOO COM 984332106 327 18,900 SH SOLE 18,900
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