Rdl Financial as of March 31, 2018
Portfolio Holdings for Rdl Financial
Rdl Financial holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.6 | $7.0M | 115k | 60.62 | |
| Db-x Msci Japan Etf equity (DBJP) | 4.0 | $6.1M | 143k | 42.37 | |
| Gilead Sciences (GILD) | 4.0 | $6.0M | 79k | 75.40 | |
| Chubb (CB) | 2.9 | $4.4M | 32k | 136.78 | |
| Visa (V) | 2.5 | $3.8M | 32k | 119.61 | |
| MasterCard Incorporated (MA) | 2.4 | $3.7M | 21k | 175.16 | |
| Verisk Analytics (VRSK) | 2.3 | $3.5M | 33k | 104.01 | |
| Apple (AAPL) | 2.2 | $3.4M | 20k | 167.76 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.2M | 16k | 199.49 | |
| iShares MSCI France Index (EWQ) | 2.0 | $3.0M | 97k | 31.40 | |
| Valero Energy Corporation (VLO) | 2.0 | $3.0M | 32k | 92.79 | |
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $3.0M | 92k | 32.04 | |
| Accenture (ACN) | 1.9 | $2.9M | 19k | 153.52 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 36k | 74.62 | |
| Emerson Electric (EMR) | 1.7 | $2.6M | 39k | 68.30 | |
| Reinsurance Group of America (RGA) | 1.7 | $2.6M | 17k | 154.01 | |
| Citrix Systems | 1.7 | $2.6M | 28k | 92.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 20k | 128.16 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 48k | 52.07 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 52k | 47.82 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.4M | 68k | 34.75 | |
| FirstEnergy (FE) | 1.5 | $2.2M | 66k | 34.01 | |
| Deere & Company (DE) | 1.5 | $2.2M | 14k | 155.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $2.2M | 65k | 34.38 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.2M | 39k | 56.34 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.1M | 21k | 103.89 | |
| Encompass Health Corp (EHC) | 1.4 | $2.1M | 37k | 57.17 | |
| Crown Holdings (CCK) | 1.4 | $2.1M | 42k | 50.75 | |
| Industries N shs - a - (LYB) | 1.4 | $2.1M | 19k | 105.70 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 23k | 87.77 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 59k | 34.16 | |
| Fifth Third Ban (FITB) | 1.2 | $1.9M | 59k | 31.75 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 18k | 100.46 | |
| Synopsys (SNPS) | 1.2 | $1.8M | 22k | 83.25 | |
| iShares MSCI Netherlands Investable (EWN) | 1.1 | $1.7M | 52k | 31.97 | |
| Walker & Dunlop (WD) | 1.1 | $1.7M | 28k | 59.41 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 145k | 11.08 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $1.6M | 11k | 151.00 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.6M | 58k | 27.56 | |
| 3M Company (MMM) | 1.1 | $1.6M | 7.2k | 219.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $1.6M | 21k | 75.43 | |
| Principal Financial (PFG) | 1.0 | $1.5M | 25k | 60.90 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.6M | 36k | 43.33 | |
| Tyson Foods (TSN) | 1.0 | $1.5M | 21k | 73.20 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $1.5M | 17k | 85.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $1.4M | 65k | 22.02 | |
| FactSet Research Systems (FDS) | 0.9 | $1.4M | 7.1k | 199.47 | |
| iShares MSCI Spain Index (EWP) | 0.9 | $1.4M | 43k | 32.51 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 32k | 43.77 | |
| Carnival Corporation (CCL) | 0.8 | $1.3M | 20k | 65.58 | |
| GlaxoSmithKline | 0.8 | $1.3M | 32k | 39.08 | |
| Home Depot (HD) | 0.8 | $1.2M | 6.9k | 178.29 | |
| Activision Blizzard | 0.8 | $1.2M | 17k | 67.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 7.0k | 150.82 | |
| Aetna | 0.6 | $958k | 5.7k | 168.99 | |
| Allstate Corporation (ALL) | 0.6 | $897k | 9.5k | 94.75 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $869k | 16k | 53.38 | |
| Group Cgi Cad Cl A | 0.6 | $837k | 15k | 57.62 | |
| Vanguard Growth ETF (VUG) | 0.5 | $805k | 5.7k | 141.95 | |
| AstraZeneca (AZN) | 0.5 | $782k | 22k | 34.98 | |
| United Technologies Corporation | 0.5 | $769k | 6.1k | 125.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $764k | 16k | 46.96 | |
| Vanguard Value ETF (VTV) | 0.5 | $727k | 7.0k | 103.22 | |
| Lear Corporation (LEA) | 0.5 | $682k | 3.7k | 186.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $646k | 9.3k | 69.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $572k | 5.1k | 112.82 | |
| F5 Networks (FFIV) | 0.4 | $561k | 3.9k | 144.51 | |
| Seaboard Corporation (SEB) | 0.3 | $486k | 114.00 | 4263.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $486k | 2.6k | 187.72 | |
| Manpower (MAN) | 0.3 | $469k | 4.1k | 115.18 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $459k | 5.7k | 80.46 | |
| Travelers Companies (TRV) | 0.3 | $448k | 3.2k | 138.87 | |
| Alleghany Corporation | 0.3 | $441k | 717.00 | 615.06 | |
| Investors Ban | 0.3 | $432k | 32k | 13.65 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $429k | 3.8k | 112.30 | |
| Andeavor | 0.3 | $421k | 4.2k | 100.55 | |
| Ishares Tr dec 18 cp term | 0.3 | $412k | 16k | 25.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $390k | 5.0k | 77.26 | |
| Ishares Tr Dec 2020 | 0.3 | $391k | 16k | 25.08 | |
| Boeing Company (BA) | 0.2 | $376k | 1.1k | 328.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $385k | 2.5k | 153.14 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $382k | 16k | 24.27 | |
| Altria (MO) | 0.2 | $368k | 5.9k | 62.27 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $359k | 6.9k | 51.98 | |
| Citizens Financial (CFG) | 0.2 | $358k | 8.5k | 41.97 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $370k | 15k | 24.44 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $369k | 15k | 24.51 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $369k | 15k | 24.51 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $369k | 15k | 24.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $340k | 5.5k | 62.25 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $344k | 4.9k | 69.71 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $326k | 4.5k | 72.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $324k | 1.7k | 188.70 | |
| Seagate Technology Com Stk | 0.2 | $307k | 5.2k | 58.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $307k | 4.2k | 73.03 | |
| FedEx Corporation (FDX) | 0.2 | $258k | 1.1k | 240.00 | |
| Applied Materials (AMAT) | 0.2 | $249k | 4.5k | 55.64 | |
| Hartford Financial Services (HIG) | 0.1 | $224k | 4.4k | 51.46 | |
| Southwest Airlines (LUV) | 0.1 | $227k | 4.0k | 57.38 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $233k | 8.4k | 27.82 |
