Rdl Financial as of Dec. 31, 2015
Portfolio Holdings for Rdl Financial
Rdl Financial holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.9 | $3.9M | 39k | 101.20 | |
| Bunge | 2.8 | $3.8M | 110k | 34.61 | |
| Advisorshares Tr peritus hg yld | 2.8 | $3.7M | 95k | 38.71 | |
| Express Scripts Holding | 2.7 | $3.6M | 41k | 87.41 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $3.3M | 23k | 140.58 | |
| Activision Blizzard | 2.4 | $3.3M | 31k | 104.49 | |
| McKesson Corporation (MCK) | 2.3 | $3.1M | 16k | 197.22 | |
| Verisk Analytics (VRSK) | 2.1 | $2.8M | 37k | 76.89 | |
| Deere & Company (DE) | 2.0 | $2.7M | 35k | 76.26 | |
| AutoZone (AZO) | 2.0 | $2.7M | 3.6k | 741.82 | |
| GlaxoSmithKline | 1.9 | $2.5M | 62k | 40.35 | |
| Kroger (KR) | 1.8 | $2.5M | 59k | 41.83 | |
| Reinsurance Group of America (RGA) | 1.8 | $2.4M | 28k | 85.56 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 51k | 47.82 | |
| Citrix Systems | 1.8 | $2.4M | 32k | 75.64 | |
| Johnson Controls | 1.8 | $2.4M | 61k | 39.50 | |
| Alliance Resource Partners (ARLP) | 1.8 | $2.4M | 5.0k | 477.90 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 59k | 40.03 | |
| Foot Locker (FL) | 1.8 | $2.3M | 36k | 65.08 | |
| Allstate Corporation (ALL) | 1.7 | $2.3M | 38k | 62.08 | |
| Walt Disney Company (DIS) | 1.7 | $2.3M | 22k | 105.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.3M | 70k | 32.71 | |
| Agrium | 1.7 | $2.3M | 38k | 59.91 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 29k | 76.02 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.2M | 31k | 70.71 | |
| Visa (V) | 1.6 | $2.2M | 28k | 77.56 | |
| Alcoa | 1.6 | $2.2M | 24k | 89.33 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.0M | 26k | 79.67 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.0M | 35k | 56.44 | |
| Benchmark Electronics (BHE) | 1.5 | $2.0M | 41k | 48.25 | |
| MetLife (MET) | 1.4 | $1.9M | 40k | 48.20 | |
| Manpower (MAN) | 1.4 | $1.8M | 22k | 84.30 | |
| Net 1 UEPS Technologies (LSAK) | 1.4 | $1.8M | 135k | 13.51 | |
| Diamond Hill Investment (DHIL) | 1.3 | $1.7M | 9.2k | 189.00 | |
| Encore Capital (ECPG) | 1.3 | $1.7M | 59k | 29.08 | |
| F5 Networks (FFIV) | 1.2 | $1.6M | 17k | 96.95 | |
| 3M Company (MMM) | 1.2 | $1.6M | 10k | 150.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 19k | 77.97 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.4M | 24k | 60.00 | |
| Tyson Foods (TSN) | 1.1 | $1.4M | 27k | 53.33 | |
| Celanese Corporation (CE) | 1.0 | $1.4M | 47k | 29.95 | |
| Cimarex Energy | 1.0 | $1.4M | 16k | 85.75 | |
| Seaboard Corporation (SEB) | 1.0 | $1.4M | 477.00 | 2895.18 | |
| New Oriental Education & Tech | 1.0 | $1.3M | 41k | 31.36 | |
| Seagate Technology Com Stk | 1.0 | $1.3M | 35k | 36.67 | |
| Southwest Airlines (LUV) | 1.0 | $1.3M | 30k | 43.05 | |
| American Airls (AAL) | 0.9 | $1.2M | 21k | 58.22 | |
| Industries N shs - a - (LYB) | 0.9 | $1.2M | 14k | 86.87 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 25k | 46.24 | |
| Lear Corporation (LEA) | 0.8 | $1.1M | 8.7k | 122.82 | |
| Hartford Financial Services (HIG) | 0.7 | $996k | 23k | 43.46 | |
| Rydex Russell Top 50 ETF | 0.7 | $949k | 6.6k | 144.64 | |
| Arris | 0.7 | $934k | 50k | 18.68 | |
| Westrock (WRK) | 0.7 | $881k | 19k | 45.61 | |
| Gentex Corporation (GNTX) | 0.7 | $876k | 55k | 16.01 | |
| Stryker Corporation (SYK) | 0.6 | $863k | 9.3k | 92.90 | |
| Vanguard Growth ETF (VUG) | 0.6 | $866k | 8.1k | 106.39 | |
| Cenovus Energy (CVE) | 0.6 | $760k | 11k | 67.32 | |
| ITC Holdings | 0.6 | $764k | 20k | 39.26 | |
| Cimpress N V Shs Euro | 0.6 | $766k | 9.4k | 81.19 | |
| MasterCard Incorporated (MA) | 0.6 | $756k | 7.8k | 97.40 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $723k | 17k | 41.99 | |
| DISH Network | 0.5 | $702k | 12k | 57.14 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $686k | 4.4k | 156.62 | |
| Church & Dwight (CHD) | 0.5 | $670k | 17k | 38.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $616k | 6.2k | 99.76 | |
| Hollyfrontier Corp | 0.5 | $610k | 15k | 39.92 | |
| Flowers Foods (FLO) | 0.4 | $587k | 27k | 21.49 | |
| FedEx Corporation (FDX) | 0.4 | $561k | 3.8k | 149.04 | |
| Cinemark Holdings (CNK) | 0.4 | $500k | 15k | 33.44 | |
| Molina Healthcare (MOH) | 0.4 | $500k | 8.3k | 60.10 | |
| Emcor (EME) | 0.3 | $471k | 9.8k | 48.06 | |
| CACI International (CACI) | 0.3 | $476k | 7.0k | 68.34 | |
| Inter Parfums (IPAR) | 0.3 | $469k | 20k | 23.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $466k | 13k | 36.75 | |
| M&T Bank Corporation (MTB) | 0.3 | $450k | 3.7k | 121.13 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $424k | 7.3k | 57.92 | |
| Cardtronics | 0.3 | $431k | 13k | 33.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $434k | 8.4k | 51.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $391k | 2.4k | 161.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $372k | 18k | 20.67 | |
| Group Cgi Cad Cl A | 0.3 | $379k | 30k | 12.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $363k | 3.5k | 102.51 | |
| Sasol (SSL) | 0.3 | $364k | 14k | 26.79 | |
| Vwr Corp cash securities | 0.3 | $367k | 13k | 28.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $352k | 1.7k | 204.89 | |
| Bed Bath & Beyond | 0.2 | $332k | 11k | 30.61 | |
| Blackberry (BB) | 0.2 | $330k | 2.5k | 132.00 | |
| Leucadia National | 0.2 | $317k | 18k | 17.37 | |
| New York Community Ban | 0.2 | $325k | 20k | 16.34 | |
| Discover Financial Services (DFS) | 0.2 | $293k | 5.5k | 53.63 | |
| Community Health Systems (CYH) | 0.2 | $302k | 11k | 26.54 | |
| Rovi Corporation | 0.2 | $281k | 17k | 16.68 | |
| Hancock Holding Company (HWC) | 0.2 | $277k | 11k | 25.16 | |
| Xerox Corporation | 0.2 | $270k | 25k | 10.64 | |
| NCR Corporation (VYX) | 0.2 | $249k | 10k | 24.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $255k | 1.8k | 139.57 | |
| Noble Corp Plc equity | 0.2 | $254k | 24k | 10.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $247k | 2.0k | 121.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $245k | 2.9k | 85.13 | |
| Staples | 0.2 | $211k | 22k | 9.48 | |
| Triumph (TGI) | 0.2 | $217k | 5.5k | 39.74 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $211k | 8.4k | 25.19 | |
| Kindred Healthcare | 0.1 | $134k | 11k | 11.91 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $17k | 11k | 1.49 |
