Rdl Financial as of March 31, 2014
Portfolio Holdings for Rdl Financial
Rdl Financial holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $6.0M | 147k | 40.58 | |
| BT | 3.1 | $4.0M | 63k | 63.84 | |
| Applied Materials (AMAT) | 2.7 | $3.5M | 172k | 20.41 | |
| Walgreen Company | 2.5 | $3.3M | 49k | 66.03 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $3.3M | 24k | 138.68 | |
| ITC Holdings | 2.3 | $3.0M | 81k | 37.35 | |
| Seagate Technology Com Stk | 2.3 | $3.0M | 53k | 56.16 | |
| Leucadia National | 2.2 | $2.8M | 102k | 28.00 | |
| Johnson Controls | 2.0 | $2.7M | 56k | 47.32 | |
| Gilead Sciences (GILD) | 2.0 | $2.6M | 37k | 70.87 | |
| Cimarex Energy | 2.0 | $2.6M | 22k | 119.12 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.5M | 40k | 63.03 | |
| Agrium | 1.7 | $2.3M | 23k | 97.54 | |
| Alleghany Corporation | 1.7 | $2.2M | 5.5k | 407.33 | |
| Corning Incorporated (GLW) | 1.7 | $2.2M | 106k | 20.82 | |
| Activision Blizzard | 1.7 | $2.2M | 108k | 20.44 | |
| Bed Bath & Beyond | 1.7 | $2.2M | 32k | 68.80 | |
| Western Union Company (WU) | 1.7 | $2.2M | 133k | 16.36 | |
| Coach | 1.6 | $2.1M | 42k | 49.67 | |
| Rock-Tenn Company | 1.6 | $2.0M | 19k | 105.56 | |
| Quality Systems | 1.6 | $2.0M | 121k | 16.88 | |
| Group Cgi Cad Cl A | 1.5 | $2.0M | 64k | 30.93 | |
| Cash America International | 1.4 | $1.9M | 49k | 38.73 | |
| Express Scripts Holding | 1.4 | $1.9M | 25k | 75.09 | |
| Dollar Tree (DLTR) | 1.4 | $1.9M | 36k | 52.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.9M | 56k | 33.07 | |
| Discover Financial Services (DFS) | 1.4 | $1.8M | 31k | 58.20 | |
| Chicago Bridge & Iron Company | 1.4 | $1.8M | 20k | 87.17 | |
| Xerox Corporation | 1.3 | $1.7M | 153k | 11.30 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 20k | 87.06 | |
| Community Health Systems (CYH) | 1.3 | $1.7M | 43k | 39.18 | |
| Seaboard Corporation (SEB) | 1.2 | $1.6M | 610.00 | 2621.31 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.6M | 50k | 32.17 | |
| Nu Skin Enterprises (NUS) | 1.2 | $1.5M | 18k | 82.82 | |
| Staples | 1.1 | $1.5M | 130k | 11.34 | |
| Harsco Corporation (NVRI) | 1.1 | $1.4M | 60k | 23.42 | |
| Avon Products | 1.1 | $1.4M | 96k | 14.64 | |
| New Oriental Education & Tech | 1.1 | $1.4M | 47k | 29.35 | |
| Inter Parfums (IPAR) | 1.1 | $1.4M | 38k | 36.20 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $1.4M | 11k | 121.66 | |
| Cenovus Energy (CVE) | 1.0 | $1.3M | 47k | 28.97 | |
| MetLife (MET) | 1.0 | $1.3M | 25k | 52.78 | |
| Halliburton Company (HAL) | 1.0 | $1.3M | 22k | 58.88 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.2M | 15k | 79.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.2M | 20k | 57.92 | |
| Accenture (ACN) | 0.9 | $1.2M | 15k | 79.69 | |
| Joy Global | 0.9 | $1.1M | 20k | 57.97 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 22k | 50.58 | |
| Rovi Corporation | 0.8 | $1.1M | 48k | 22.79 | |
| UGI Corporation (UGI) | 0.8 | $1.1M | 24k | 45.61 | |
| Foot Locker (FL) | 0.8 | $1.0M | 22k | 46.99 | |
| Dolby Laboratories (DLB) | 0.8 | $992k | 22k | 44.51 | |
| Altera Corporation | 0.8 | $986k | 27k | 36.25 | |
| F5 Networks (FFIV) | 0.8 | $987k | 9.3k | 106.68 | |
| Stryker Corporation (SYK) | 0.8 | $976k | 12k | 81.46 | |
| Manpower (MAN) | 0.8 | $966k | 12k | 78.86 | |
| Marathon Oil Corporation (MRO) | 0.7 | $949k | 27k | 35.52 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $949k | 22k | 42.58 | |
| CACI International (CACI) | 0.7 | $900k | 12k | 73.77 | |
| New York Community Ban (NYCB) | 0.7 | $888k | 55k | 16.07 | |
| McKesson Corporation (MCK) | 0.7 | $858k | 4.9k | 176.58 | |
| Benchmark Electronics (BHE) | 0.7 | $854k | 38k | 22.64 | |
| Hancock Holding Company (HWC) | 0.6 | $810k | 22k | 36.66 | |
| Dr Pepper Snapple | 0.6 | $798k | 15k | 54.49 | |
| Altria (MO) | 0.6 | $789k | 21k | 37.43 | |
| Ensco Plc Shs Class A | 0.6 | $781k | 15k | 52.76 | |
| FedEx Corporation (FDX) | 0.6 | $748k | 5.6k | 132.51 | |
| Helmerich & Payne (HP) | 0.6 | $754k | 7.0k | 107.56 | |
| Lear Corporation (LEA) | 0.6 | $709k | 8.5k | 83.76 | |
| Gentex Corporation (GNTX) | 0.5 | $694k | 22k | 31.55 | |
| Celanese Corporation (CE) | 0.5 | $679k | 12k | 55.54 | |
| Zimmer Holdings (ZBH) | 0.5 | $647k | 6.8k | 94.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $629k | 6.4k | 97.67 | |
| National-Oilwell Var | 0.5 | $615k | 7.9k | 77.90 | |
| Emcor (EME) | 0.5 | $599k | 13k | 46.82 | |
| Vanguard Growth ETF (VUG) | 0.4 | $570k | 6.1k | 93.44 | |
| USANA Health Sciences (USNA) | 0.4 | $532k | 7.1k | 75.41 | |
| URS Corporation | 0.4 | $525k | 11k | 47.09 | |
| Sasol (SSL) | 0.4 | $516k | 9.2k | 55.86 | |
| Concho Resources | 0.4 | $508k | 4.2k | 122.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $493k | 5.3k | 92.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $463k | 11k | 41.23 | |
| J.M. Smucker Company (SJM) | 0.3 | $421k | 4.3k | 97.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $376k | 4.7k | 80.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $336k | 8.2k | 41.01 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $330k | 15k | 21.68 | |
| Novartis (NVS) | 0.2 | $320k | 3.8k | 85.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $323k | 1.7k | 188.23 | |
| Genuine Parts Company (GPC) | 0.2 | $310k | 3.6k | 86.79 | |
| Health Care REIT | 0.2 | $276k | 4.6k | 59.69 | |
| Hollyfrontier Corp | 0.2 | $246k | 5.2k | 47.54 | |
| Apple (AAPL) | 0.2 | $233k | 433.00 | 538.11 | |
| J Global (ZD) | 0.2 | $211k | 4.2k | 50.13 |
