Rdl Financial

Rdl Financial as of June 30, 2016

Portfolio Holdings for Rdl Financial

Rdl Financial holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.4 $3.3M 29k 113.28
Jazz Pharmaceuticals (JAZZ) 2.4 $3.3M 23k 141.31
Deere & Company (DE) 2.4 $3.3M 40k 81.04
Verisk Analytics (VRSK) 2.3 $3.2M 39k 81.09
AutoZone (AZO) 2.3 $3.2M 4.0k 793.90
GlaxoSmithKline 2.3 $3.1M 73k 43.34
Emerson Electric (EMR) 2.3 $3.1M 60k 52.17
Allstate Corporation (ALL) 2.3 $3.1M 45k 69.96
Reinsurance Group of America (RGA) 2.3 $3.1M 32k 96.98
Gilead Sciences (GILD) 2.3 $3.1M 37k 83.41
McKesson Corporation (MCK) 2.2 $3.0M 16k 186.64
Express Scripts Holding 2.2 $3.0M 40k 75.81
Exxon Mobil Corporation (XOM) 2.2 $3.0M 32k 93.73
Citrix Systems 2.1 $2.9M 36k 80.10
Activision Blizzard 2.1 $2.8M 71k 39.64
Lowe's Companies (LOW) 2.0 $2.7M 34k 79.18
Comcast Corporation (CMCSA) 2.0 $2.7M 41k 65.18
Visa (V) 2.0 $2.7M 36k 74.16
AFLAC Incorporated (AFL) 1.9 $2.6M 36k 72.16
Rydex Russell Top 50 ETF 1.9 $2.6M 17k 147.67
Walt Disney Company (DIS) 1.9 $2.5M 26k 97.82
Kroger (KR) 1.8 $2.4M 65k 36.79
Tyson Foods (TSN) 1.7 $2.3M 35k 66.78
Verizon Communications (VZ) 1.7 $2.3M 41k 55.85
Valero Energy Corporation (VLO) 1.6 $2.1M 42k 50.99
Johnson Controls 1.5 $2.1M 46k 44.27
F5 Networks (FFIV) 1.5 $2.1M 18k 113.81
3M Company (MMM) 1.5 $2.0M 12k 175.16
Foot Locker (FL) 1.4 $2.0M 36k 54.87
BT 1.4 $1.9M 70k 27.85
Industries N shs - a - (LYB) 1.4 $1.9M 26k 74.41
Workday Inc cl a (WDAY) 1.3 $1.8M 24k 74.65
Cardtronics 1.3 $1.7M 43k 39.82
Hartford Financial Services (HIG) 1.2 $1.7M 38k 44.37
Cash America International 1.2 $1.7M 39k 42.62
Bed Bath & Beyond 1.2 $1.6M 38k 43.21
Diamond Hill Investment (DHIL) 1.2 $1.6M 8.6k 188.43
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 44k 35.23
MetLife (MET) 1.0 $1.4M 35k 39.83
Ford Motor Company (F) 1.0 $1.4M 109k 12.57
Reliance Steel & Aluminum (RS) 1.0 $1.3M 17k 76.88
Alleghany Corporation 1.0 $1.3M 2.4k 549.46
Group Cgi Cad Cl A 1.0 $1.3M 31k 42.71
MasterCard Incorporated (MA) 0.9 $1.3M 14k 88.09
Agrium 0.9 $1.3M 14k 90.42
Southwest Airlines (LUV) 0.9 $1.3M 32k 39.22
EMC Corporation 0.9 $1.3M 46k 27.16
Abbvie (ABBV) 0.9 $1.2M 20k 61.89
Altria (MO) 0.9 $1.2M 17k 68.93
Magna Intl Inc cl a (MGA) 0.9 $1.2M 34k 35.06
Net 1 UEPS Technologies (LSAK) 0.8 $1.1M 111k 9.99
Encore Capital (ECPG) 0.8 $1.1M 47k 23.52
Vwr Corp cash securities 0.8 $1.1M 38k 28.90
Seaboard Corporation (SEB) 0.8 $1.1M 366.00 2871.58
Cognizant Technology Solutions (CTSH) 0.8 $1.0M 18k 57.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.0M 8.7k 116.84
Berkshire Hathaway (BRK.B) 0.7 $924k 6.4k 144.83
Travelers Companies (TRV) 0.7 $922k 7.7k 118.98
Manpower (MAN) 0.6 $867k 14k 64.32
Lear Corporation (LEA) 0.5 $736k 7.2k 101.81
Cimpress N V Shs Euro 0.5 $650k 7.0k 92.46
Vanguard Growth ETF (VUG) 0.5 $639k 6.0k 107.27
Mylan Nv 0.5 $629k 15k 43.23
Church & Dwight (CHD) 0.4 $595k 5.8k 102.94
United Therapeutics Corporation (UTHR) 0.4 $576k 5.4k 105.88
Costco Wholesale Corporation (COST) 0.4 $552k 3.5k 157.00
Apple (AAPL) 0.4 $547k 5.7k 95.60
Seagate Technology Com Stk 0.4 $536k 22k 24.37
AstraZeneca (AZN) 0.4 $532k 18k 30.17
FirstEnergy (FE) 0.3 $480k 14k 34.88
Fifth Third Ban (FITB) 0.3 $480k 27k 17.59
Whirlpool Corporation (WHR) 0.3 $443k 2.7k 166.79
Assured Guaranty (AGO) 0.3 $429k 17k 25.37
Schweitzer-Mauduit International (MATV) 0.3 $423k 12k 35.28
New Oriental Education & Tech 0.3 $406k 9.7k 41.90
Gentex Corporation (GNTX) 0.3 $399k 26k 15.46
Investors Ban 0.3 $361k 33k 11.09
FactSet Research Systems (FDS) 0.2 $328k 2.0k 161.50
Principal Financial (PFG) 0.2 $312k 7.6k 41.15
FedEx Corporation (FDX) 0.2 $318k 2.1k 151.86
Target Corporation (TGT) 0.2 $315k 4.5k 69.86
Citizens Financial (CFG) 0.2 $310k 16k 20.00
Discover Financial Services (DFS) 0.2 $293k 5.5k 53.63
Philip Morris International (PM) 0.2 $296k 2.9k 101.61
Emcor (EME) 0.2 $283k 5.7k 49.30
Applied Materials (AMAT) 0.2 $287k 12k 24.00
iShares S&P MidCap 400 Index (IJH) 0.2 $279k 1.9k 149.52
Stryker Corporation (SYK) 0.2 $274k 2.3k 119.70
Buckeye Partners 0.2 $267k 3.8k 70.21
Sasol (SSL) 0.2 $272k 10k 27.12
Ishares Tr dec 18 cp term 0.2 $272k 11k 25.34
Marathon Petroleum Corp (MPC) 0.2 $263k 6.9k 38.02
iShares S&P 500 Index (IVV) 0.2 $247k 1.2k 210.39
Johnson & Johnson (JNJ) 0.2 $236k 1.9k 121.21
Bunge 0.2 $231k 3.9k 59.08
Molina Healthcare (MOH) 0.2 $232k 4.6k 49.92
Vanguard Value ETF (VTV) 0.2 $230k 2.7k 85.00
Cenovus Energy (CVE) 0.2 $217k 16k 13.82
United Technologies Corporation 0.2 $214k 2.1k 102.59
Powershares Etf Trust Ii intl corp bond 0.2 $217k 8.4k 25.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $208k 4.9k 42.84
Hollyfrontier Corp 0.1 $206k 8.7k 23.73
Noble Corp Plc equity 0.1 $87k 11k 8.29