Rdl Financial as of June 30, 2014
Portfolio Holdings for Rdl Financial
Rdl Financial holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $6.9M | 160k | 43.13 | |
| BT | 3.0 | $4.1M | 62k | 65.63 | |
| Applied Materials (AMAT) | 2.8 | $3.9M | 173k | 22.55 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $3.6M | 25k | 147.01 | |
| Gilead Sciences (GILD) | 2.3 | $3.2M | 38k | 82.92 | |
| Cimarex Energy | 2.2 | $3.0M | 21k | 143.44 | |
| ITC Holdings | 2.1 | $2.9M | 80k | 36.48 | |
| Leucadia National | 2.1 | $2.9M | 111k | 26.22 | |
| Johnson Controls | 2.1 | $2.9M | 58k | 49.93 | |
| Seagate Technology Com Stk | 2.1 | $2.9M | 51k | 56.82 | |
| Agrium | 1.8 | $2.5M | 28k | 91.63 | |
| Group Cgi Cad Cl A | 1.8 | $2.5M | 71k | 35.48 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.5M | 40k | 62.24 | |
| Inter Parfums (IPAR) | 1.8 | $2.4M | 83k | 29.55 | |
| Alleghany Corporation | 1.8 | $2.4M | 5.5k | 438.09 | |
| Activision Blizzard | 1.7 | $2.4M | 107k | 22.30 | |
| Rock-Tenn Company | 1.7 | $2.4M | 23k | 105.60 | |
| Western Union Company (WU) | 1.7 | $2.3M | 135k | 17.34 | |
| Corning Incorporated (GLW) | 1.7 | $2.3M | 105k | 21.95 | |
| Cash America International | 1.7 | $2.3M | 51k | 44.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.2M | 61k | 36.50 | |
| Community Health Systems (CYH) | 1.6 | $2.2M | 49k | 45.38 | |
| Quality Systems | 1.6 | $2.1M | 134k | 16.05 | |
| Bed Bath & Beyond | 1.5 | $2.0M | 35k | 57.38 | |
| Schweitzer-Mauduit International (MATV) | 1.5 | $2.0M | 46k | 43.67 | |
| Express Scripts Holding | 1.4 | $2.0M | 29k | 69.33 | |
| Dollar Tree (DLTR) | 1.4 | $2.0M | 36k | 54.47 | |
| Xerox Corporation | 1.4 | $1.9M | 153k | 12.44 | |
| Seaboard Corporation (SEB) | 1.4 | $1.9M | 615.00 | 3019.51 | |
| Harsco Corporation (NVRI) | 1.3 | $1.8M | 68k | 26.62 | |
| Avon Products | 1.3 | $1.7M | 119k | 14.61 | |
| Nu Skin Enterprises (NUS) | 1.2 | $1.6M | 22k | 73.95 | |
| Cenovus Energy (CVE) | 1.2 | $1.6M | 49k | 32.37 | |
| Coach | 1.1 | $1.6M | 46k | 34.19 | |
| Chicago Bridge & Iron Company | 1.1 | $1.6M | 23k | 68.21 | |
| Halliburton Company (HAL) | 1.1 | $1.5M | 22k | 71.03 | |
| Staples | 1.1 | $1.5M | 139k | 10.84 | |
| Rovi Corporation | 1.1 | $1.5M | 62k | 23.96 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.5M | 19k | 78.09 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $1.4M | 13k | 114.58 | |
| New Oriental Education & Tech | 1.0 | $1.4M | 54k | 26.58 | |
| MetLife (MET) | 1.0 | $1.4M | 25k | 55.56 | |
| Discover Financial Services (DFS) | 0.9 | $1.3M | 21k | 61.97 | |
| Joy Global | 0.9 | $1.3M | 20k | 61.57 | |
| F5 Networks (FFIV) | 0.9 | $1.2M | 11k | 111.41 | |
| Walgreen Company | 0.9 | $1.2M | 16k | 74.16 | |
| Reinsurance Group of America (RGA) | 0.9 | $1.2M | 15k | 78.89 | |
| Accenture (ACN) | 0.8 | $1.2M | 15k | 80.86 | |
| Manpower (MAN) | 0.8 | $1.2M | 14k | 84.83 | |
| Hancock Holding Company (HWC) | 0.8 | $1.2M | 33k | 35.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 20k | 58.67 | |
| Foot Locker (FL) | 0.8 | $1.1M | 21k | 50.70 | |
| Benchmark Electronics (BHE) | 0.8 | $1.1M | 43k | 25.47 | |
| Altera Corporation | 0.8 | $1.1M | 31k | 34.76 | |
| Ensco Plc Shs Class A | 0.8 | $1.1M | 19k | 55.56 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.0M | 21k | 48.91 | |
| Stryker Corporation (SYK) | 0.7 | $993k | 12k | 84.29 | |
| McKesson Corporation (MCK) | 0.7 | $974k | 5.2k | 186.23 | |
| CACI International (CACI) | 0.7 | $937k | 13k | 70.21 | |
| New York Community Ban (NYCB) | 0.7 | $897k | 56k | 15.98 | |
| Altria (MO) | 0.6 | $884k | 21k | 41.94 | |
| Dr Pepper Snapple | 0.6 | $858k | 15k | 58.59 | |
| FedEx Corporation (FDX) | 0.6 | $828k | 5.5k | 151.45 | |
| UGI Corporation (UGI) | 0.6 | $815k | 16k | 50.52 | |
| Celanese Corporation (CE) | 0.6 | $786k | 12k | 64.29 | |
| Lear Corporation (LEA) | 0.6 | $756k | 8.5k | 89.31 | |
| Zimmer Holdings (ZBH) | 0.5 | $724k | 7.0k | 103.80 | |
| Gentex Corporation (GNTX) | 0.5 | $724k | 25k | 29.10 | |
| Golar Lng (GLNG) | 0.5 | $712k | 12k | 60.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $648k | 6.4k | 100.62 | |
| National-Oilwell Var | 0.5 | $650k | 7.9k | 82.33 | |
| Vanguard Growth ETF (VUG) | 0.5 | $641k | 6.5k | 98.92 | |
| Helmerich & Payne (HP) | 0.5 | $626k | 5.4k | 116.03 | |
| Concho Resources | 0.4 | $591k | 4.1k | 144.46 | |
| USANA Health Sciences (USNA) | 0.4 | $587k | 7.5k | 78.11 | |
| URS Corporation | 0.4 | $571k | 12k | 45.88 | |
| Emcor (EME) | 0.4 | $570k | 13k | 44.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $570k | 5.9k | 96.45 | |
| Sasol (SSL) | 0.4 | $546k | 9.2k | 59.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $539k | 13k | 42.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $440k | 2.2k | 196.78 | |
| AECOM Technology Corporation (ACM) | 0.3 | $418k | 13k | 32.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $392k | 4.9k | 80.41 | |
| Companhia Energetica de Mina (CIG.C) | 0.3 | $401k | 50k | 7.99 | |
| Dolby Laboratories (DLB) | 0.3 | $366k | 8.5k | 43.21 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $376k | 17k | 22.83 | |
| CTC Media | 0.2 | $296k | 27k | 10.99 | |
| Apple (AAPL) | 0.2 | $282k | 3.0k | 92.98 | |
| Hollyfrontier Corp | 0.2 | $289k | 6.6k | 43.62 | |
| Health Care REIT | 0.2 | $262k | 4.2k | 62.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $256k | 6.4k | 39.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $248k | 4.7k | 52.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $245k | 1.9k | 127.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $237k | 5.5k | 43.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $239k | 1.7k | 142.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 2.0k | 106.80 |
