Rdl Financial as of June 30, 2015
Portfolio Holdings for Rdl Financial
Rdl Financial holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $7.4M | 181k | 40.88 | |
| Bunge | 2.9 | $4.4M | 62k | 70.90 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $4.1M | 23k | 176.06 | |
| Gilead Sciences (GILD) | 2.6 | $3.9M | 33k | 117.09 | |
| Arris | 2.2 | $3.3M | 173k | 19.22 | |
| Leucadia National | 2.2 | $3.3M | 135k | 24.28 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 81k | 39.08 | |
| Johnson Controls | 2.1 | $3.2M | 64k | 49.54 | |
| Cimarex Energy | 2.0 | $3.0M | 32k | 93.84 | |
| Alcoa | 2.0 | $3.0M | 29k | 105.96 | |
| Community Health Systems (CYH) | 2.0 | $3.0M | 48k | 62.97 | |
| Inter Parfums (IPAR) | 1.9 | $2.9M | 86k | 33.93 | |
| Express Scripts Holding | 1.9 | $2.9M | 33k | 88.95 | |
| ITC Holdings | 1.9 | $2.9M | 90k | 32.18 | |
| Rock-Tenn Company | 1.8 | $2.8M | 46k | 60.20 | |
| Advisorshares Tr peritus hg yld | 1.8 | $2.7M | 112k | 24.21 | |
| Benchmark Electronics (BHE) | 1.7 | $2.6M | 38k | 68.98 | |
| Alliance Resource Partners (ARLP) | 1.7 | $2.6M | 5.5k | 468.77 | |
| Agrium | 1.6 | $2.4M | 39k | 62.21 | |
| Staples | 1.6 | $2.4M | 156k | 15.31 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $2.3M | 59k | 39.89 | |
| Workday Inc cl a (WDAY) | 1.6 | $2.3M | 31k | 76.40 | |
| Seaboard Corporation (SEB) | 1.5 | $2.3M | 644.00 | 3599.38 | |
| Hancock Holding Company (HWC) | 1.5 | $2.2M | 69k | 31.91 | |
| New Oriental Education & Tech | 1.5 | $2.2M | 90k | 24.52 | |
| MetLife (MET) | 1.4 | $2.1M | 37k | 55.98 | |
| Halliburton Company (HAL) | 1.3 | $2.0M | 46k | 43.08 | |
| Manpower (MAN) | 1.3 | $2.0M | 22k | 89.40 | |
| Foot Locker (FL) | 1.3 | $1.9M | 29k | 67.01 | |
| CACI International (CACI) | 1.3 | $1.9M | 22k | 87.78 | |
| Seagate Technology Com Stk | 1.2 | $1.9M | 39k | 47.50 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.8M | 17k | 107.08 | |
| Rovi Corporation | 1.2 | $1.8M | 113k | 15.95 | |
| Bed Bath & Beyond | 1.2 | $1.8M | 58k | 30.61 | |
| Quality Systems | 1.1 | $1.7M | 103k | 16.57 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 75k | 21.77 | |
| Church & Dwight (CHD) | 1.1 | $1.6M | 32k | 50.03 | |
| Celanese Corporation (CE) | 1.1 | $1.6M | 61k | 26.19 | |
| Flowers Foods (FLO) | 1.1 | $1.6M | 75k | 21.14 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 6.9k | 224.84 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.5M | 12k | 124.91 | |
| Activision Blizzard | 1.0 | $1.5M | 16k | 96.81 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.5M | 24k | 61.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 76k | 18.62 | |
| F5 Networks (FFIV) | 0.9 | $1.4M | 12k | 120.37 | |
| Golar Lng (GLNG) | 0.9 | $1.4M | 30k | 46.80 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.3M | 14k | 94.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.3M | 18k | 72.50 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 39k | 33.09 | |
| Encore Capital (ECPG) | 0.8 | $1.3M | 30k | 42.73 | |
| New York Community Ban (NYCB) | 0.8 | $1.3M | 69k | 18.38 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 6.8k | 170.42 | |
| Group Cgi Cad Cl A | 0.8 | $1.1M | 70k | 16.01 | |
| Cenovus Energy (CVE) | 0.7 | $1.0M | 14k | 71.88 | |
| Gentex Corporation (GNTX) | 0.7 | $1.0M | 63k | 16.42 | |
| American Airls (AAL) | 0.7 | $1.0M | 21k | 48.93 | |
| Enova Intl (ENVA) | 0.7 | $1.0M | 56k | 18.68 | |
| Stryker Corporation (SYK) | 0.7 | $1.0M | 11k | 95.56 | |
| Ensco Plc Shs Class A | 0.7 | $1.0M | 46k | 22.28 | |
| Lear Corporation (LEA) | 0.7 | $1.0M | 9.0k | 112.28 | |
| Nu Skin Enterprises (NUS) | 0.7 | $989k | 21k | 47.14 | |
| Western Union Company (WU) | 0.7 | $975k | 48k | 20.33 | |
| Blackberry (BB) | 0.6 | $919k | 6.8k | 136.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $834k | 7.8k | 106.51 | |
| Noble Corp Plc equity | 0.6 | $831k | 54k | 15.40 | |
| National-Oilwell Var | 0.5 | $790k | 16k | 48.28 | |
| Xerox Corporation | 0.5 | $775k | 73k | 10.64 | |
| Valeant Pharmaceuticals Int | 0.5 | $785k | 3.5k | 222.19 | |
| Zimmer Holdings (ZBH) | 0.5 | $754k | 6.9k | 109.18 | |
| Companhia Energetica de Mina (CIG.C) | 0.5 | $745k | 196k | 3.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $699k | 18k | 39.67 | |
| Concho Resources | 0.5 | $675k | 5.9k | 113.90 | |
| Joy Global | 0.4 | $650k | 18k | 36.18 | |
| Hollyfrontier Corp | 0.4 | $626k | 15k | 42.67 | |
| Sasol (SSL) | 0.4 | $614k | 17k | 37.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $587k | 50k | 11.72 | |
| DISH Network | 0.4 | $562k | 8.3k | 67.75 | |
| Corning Incorporated (GLW) | 0.4 | $534k | 27k | 19.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $536k | 6.4k | 83.23 | |
| Emcor (EME) | 0.3 | $526k | 11k | 47.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $477k | 9.1k | 52.28 | |
| Dick's Sporting Goods (DKS) | 0.3 | $466k | 9.0k | 51.78 | |
| Coach | 0.3 | $448k | 13k | 34.58 | |
| GameStop (GME) | 0.3 | $453k | 11k | 42.94 | |
| Molina Healthcare (MOH) | 0.3 | $432k | 6.1k | 70.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $420k | 3.1k | 134.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $407k | 8.5k | 48.09 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $367k | 1.8k | 206.99 | |
| Cash America International | 0.2 | $342k | 4.2k | 80.85 | |
| Cinemark Holdings (CNK) | 0.2 | $346k | 8.6k | 40.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $349k | 4.1k | 84.44 | |
| Discover Financial Services (DFS) | 0.2 | $337k | 5.8k | 57.63 | |
| Tyson Foods (TSN) | 0.2 | $337k | 7.9k | 42.63 | |
| Vwr Corp cash securities | 0.2 | $319k | 12k | 26.69 | |
| Helmerich & Payne (HP) | 0.2 | $285k | 4.0k | 70.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $281k | 1.9k | 150.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $278k | 5.7k | 48.52 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $255k | 26k | 9.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $243k | 3.3k | 72.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 1.8k | 117.68 |
