Rdl Financial as of Dec. 31, 2013
Portfolio Holdings for Rdl Financial
Rdl Financial holds 98 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $5.3M | 130k | 41.14 | |
| BT | 3.2 | $4.0M | 64k | 63.14 | |
| Jazz Pharmaceuticals (JAZZ) | 3.0 | $3.7M | 29k | 126.00 | |
| Seagate Technology Com Stk | 2.6 | $3.3M | 58k | 56.17 | |
| Walgreen Company | 2.4 | $3.0M | 52k | 57.45 | |
| Johnson Controls | 2.3 | $2.8M | 55k | 51.29 | |
| Gilead Sciences (GILD) | 2.3 | $2.8M | 38k | 74.24 | |
| Applied Materials (AMAT) | 2.2 | $2.7M | 153k | 17.68 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.6M | 40k | 66.80 | |
| Leucadia National | 2.1 | $2.6M | 93k | 28.34 | |
| Nu Skin Enterprises (NUS) | 1.9 | $2.3M | 17k | 138.25 | |
| ITC Holdings | 1.9 | $2.3M | 24k | 95.81 | |
| Cimarex Energy | 1.9 | $2.3M | 22k | 104.89 | |
| Western Union Company (WU) | 1.7 | $2.1M | 125k | 17.25 | |
| Quality Systems | 1.7 | $2.1M | 102k | 21.06 | |
| Alleghany Corporation | 1.7 | $2.1M | 5.3k | 400.04 | |
| Agrium | 1.7 | $2.1M | 23k | 91.49 | |
| Discover Financial Services (DFS) | 1.6 | $2.0M | 37k | 55.96 | |
| Bed Bath & Beyond | 1.6 | $2.0M | 25k | 80.28 | |
| Dollar Tree (DLTR) | 1.6 | $2.0M | 35k | 56.42 | |
| Group Cgi Cad Cl A | 1.6 | $2.0M | 60k | 33.45 | |
| Rock-Tenn Company | 1.6 | $1.9M | 19k | 105.03 | |
| Corning Incorporated (GLW) | 1.5 | $1.9M | 107k | 17.82 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.8M | 20k | 91.75 | |
| Activision Blizzard | 1.4 | $1.8M | 100k | 17.83 | |
| Dolby Laboratories (DLB) | 1.4 | $1.7M | 44k | 38.56 | |
| AECOM Technology Corporation (ACM) | 1.3 | $1.7M | 57k | 29.42 | |
| Cash America International | 1.3 | $1.6M | 43k | 38.29 | |
| Seaboard Corporation (SEB) | 1.3 | $1.6M | 585.00 | 2794.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.6M | 43k | 37.73 | |
| Coach | 1.3 | $1.6M | 28k | 56.14 | |
| Staples | 1.2 | $1.5M | 97k | 15.89 | |
| Xerox Corporation | 1.2 | $1.5M | 149k | 10.16 | |
| Chicago Bridge & Iron Company | 1.2 | $1.5M | 18k | 83.14 | |
| New Oriental Education & Tech | 1.2 | $1.5M | 47k | 31.49 | |
| Avon Products | 1.1 | $1.4M | 80k | 17.22 | |
| Community Health Systems (CYH) | 1.1 | $1.4M | 35k | 39.27 | |
| MetLife (MET) | 1.1 | $1.4M | 25k | 53.92 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $1.3M | 8.3k | 158.67 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.3M | 36k | 35.30 | |
| Harsco Corporation (NVRI) | 1.0 | $1.3M | 45k | 28.03 | |
| Cenovus Energy (CVE) | 1.0 | $1.2M | 43k | 28.66 | |
| Reinsurance Group of America (RGA) | 1.0 | $1.2M | 16k | 77.42 | |
| Accenture (ACN) | 0.9 | $1.2M | 14k | 82.21 | |
| Halliburton Company (HAL) | 0.9 | $1.1M | 22k | 50.73 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.1M | 11k | 100.98 | |
| Express Scripts Holding | 0.9 | $1.1M | 15k | 70.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.0M | 19k | 53.53 | |
| Genuine Parts Company (GPC) | 0.8 | $1.0M | 12k | 86.19 | |
| Inter Parfums (IPAR) | 0.8 | $1.0M | 28k | 35.80 | |
| UGI Corporation (UGI) | 0.8 | $976k | 24k | 41.48 | |
| Joy Global | 0.8 | $945k | 16k | 58.47 | |
| Manpower (MAN) | 0.7 | $919k | 11k | 85.89 | |
| New York Community Ban (NYCB) | 0.7 | $926k | 55k | 16.84 | |
| Stryker Corporation (SYK) | 0.7 | $900k | 12k | 75.18 | |
| CACI International (CACI) | 0.7 | $867k | 894k | 0.97 | |
| Foot Locker (FL) | 0.7 | $821k | 20k | 41.42 | |
| Altera Corporation | 0.7 | $822k | 24k | 33.67 | |
| Altria (MO) | 0.6 | $799k | 22k | 36.82 | |
| McKesson Corporation (MCK) | 0.6 | $766k | 4.7k | 161.50 | |
| Dr Pepper Snapple | 0.6 | $753k | 15k | 48.74 | |
| FedEx Corporation (FDX) | 0.6 | $743k | 5.2k | 143.85 | |
| Ensco Plc Shs Class A | 0.6 | $735k | 13k | 57.19 | |
| Lear Corporation (LEA) | 0.6 | $696k | 8.6k | 81.02 | |
| Novartis (NVS) | 0.6 | $696k | 8.7k | 80.35 | |
| F5 Networks (FFIV) | 0.6 | $688k | 7.6k | 90.92 | |
| Hancock Holding Company (HWC) | 0.5 | $671k | 18k | 36.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $662k | 6.5k | 101.22 | |
| Helmerich & Payne (HP) | 0.5 | $637k | 7.6k | 84.09 | |
| Zimmer Holdings (ZBH) | 0.5 | $619k | 6.6k | 93.15 | |
| Benchmark Electronics (BHE) | 0.5 | $620k | 27k | 23.07 | |
| Gentex Corporation (GNTX) | 0.5 | $619k | 19k | 33.00 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $617k | 12k | 51.50 | |
| National-Oilwell Var | 0.5 | $596k | 7.5k | 79.52 | |
| Emcor (EME) | 0.4 | $553k | 13k | 42.47 | |
| J.M. Smucker Company (SJM) | 0.4 | $552k | 5.3k | 103.64 | |
| Celanese Corporation (CE) | 0.4 | $542k | 9.8k | 55.31 | |
| USANA Health Sciences (USNA) | 0.4 | $502k | 6.6k | 75.55 | |
| Sasol (SSL) | 0.4 | $457k | 9.2k | 49.47 | |
| Vanguard Growth ETF (VUG) | 0.4 | $457k | 4.9k | 93.08 | |
| SYSCO Corporation (SYY) | 0.3 | $402k | 11k | 36.07 | |
| Concho Resources | 0.3 | $386k | 3.6k | 107.94 | |
| URS Corporation | 0.3 | $379k | 7.2k | 52.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $374k | 4.1k | 90.34 | |
| Vishay Intertechnology (VSH) | 0.3 | $364k | 28k | 13.25 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $347k | 12k | 28.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $349k | 8.4k | 41.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $332k | 7.9k | 41.83 | |
| Health Care REIT | 0.3 | $332k | 6.2k | 53.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $316k | 7.9k | 40.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $317k | 4.0k | 79.95 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $302k | 12k | 25.98 | |
| Cummins (CMI) | 0.2 | $283k | 2.0k | 141.15 | |
| Apple (AAPL) | 0.2 | $271k | 483.00 | 561.08 | |
| Hollyfrontier Corp | 0.2 | $257k | 5.2k | 49.66 | |
| J Global (ZD) | 0.2 | $256k | 5.1k | 50.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $240k | 1.3k | 185.76 | |
| Richmont Mines | 0.0 | $14k | 14k | 1.00 |
