Rdl Financial as of Sept. 30, 2016
Portfolio Holdings for Rdl Financial
Rdl Financial holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.4 | $7.8M | 98k | 79.12 | |
| Reinsurance Group of America (RGA) | 2.4 | $3.5M | 32k | 107.95 | |
| Deere & Company (DE) | 2.4 | $3.5M | 41k | 85.34 | |
| Accenture (ACN) | 2.4 | $3.4M | 28k | 122.18 | |
| Emerson Electric (EMR) | 2.4 | $3.4M | 62k | 54.51 | |
| Verisk Analytics (VRSK) | 2.3 | $3.3M | 40k | 81.29 | |
| Allstate Corporation (ALL) | 2.2 | $3.1M | 45k | 69.19 | |
| AutoZone (AZO) | 2.1 | $3.1M | 4.0k | 768.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 35k | 87.27 | |
| Citrix Systems | 2.1 | $3.0M | 36k | 85.23 | |
| Visa (V) | 2.1 | $3.0M | 37k | 82.71 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.8M | 43k | 66.35 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $2.7M | 22k | 121.47 | |
| GlaxoSmithKline | 1.8 | $2.6M | 61k | 43.13 | |
| Tyson Foods (TSN) | 1.8 | $2.6M | 35k | 74.67 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.6M | 36k | 71.88 | |
| Lowe's Companies (LOW) | 1.8 | $2.6M | 36k | 72.22 | |
| Activision Blizzard | 1.8 | $2.5M | 58k | 44.29 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 48k | 51.99 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 26k | 92.87 | |
| McKesson Corporation (MCK) | 1.7 | $2.4M | 14k | 166.78 | |
| Rydex Russell Top 50 ETF | 1.6 | $2.3M | 15k | 152.76 | |
| Express Scripts Holding | 1.6 | $2.3M | 33k | 70.53 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.3M | 43k | 53.01 | |
| Industries N shs - a - (LYB) | 1.5 | $2.2M | 27k | 80.67 | |
| FirstEnergy (FE) | 1.5 | $2.1M | 64k | 33.08 | |
| F5 Networks (FFIV) | 1.4 | $2.1M | 17k | 124.66 | |
| Cardtronics Inc note 1.000%12/0 | 1.4 | $2.0M | 46k | 44.60 | |
| Assured Guaranty (AGO) | 1.4 | $2.0M | 73k | 27.74 | |
| 3M Company (MMM) | 1.4 | $2.0M | 11k | 176.20 | |
| Fifth Third Ban (FITB) | 1.4 | $2.0M | 96k | 20.46 | |
| Kroger (KR) | 1.4 | $1.9M | 65k | 29.67 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $1.9M | 45k | 42.94 | |
| Buckeye Partners | 1.3 | $1.9M | 27k | 71.60 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.7M | 11k | 162.20 | |
| Foot Locker (FL) | 1.2 | $1.7M | 26k | 67.73 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.7M | 36k | 46.52 | |
| Hartford Financial Services (HIG) | 1.1 | $1.6M | 38k | 42.83 | |
| MetLife (MET) | 1.1 | $1.5M | 35k | 44.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 11k | 144.52 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 21k | 68.69 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 13k | 101.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.3M | 36k | 37.63 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.3M | 18k | 72.01 | |
| Group Cgi Cad Cl A | 0.9 | $1.3M | 28k | 47.63 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 105k | 12.07 | |
| Investors Ban | 0.9 | $1.3M | 107k | 12.01 | |
| Alleghany Corporation | 0.9 | $1.3M | 2.4k | 525.22 | |
| Southwest Airlines (LUV) | 0.9 | $1.2M | 32k | 38.88 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 20k | 63.07 | |
| First Cash Financial Services | 0.8 | $1.2M | 25k | 47.09 | |
| Principal Financial (PFG) | 0.8 | $1.1M | 21k | 51.49 | |
| BT | 0.7 | $1.1M | 42k | 25.42 | |
| Vwr Corp cash securities | 0.7 | $1.0M | 37k | 28.37 | |
| Crown Holdings (CCK) | 0.7 | $946k | 17k | 57.06 | |
| Travelers Companies (TRV) | 0.7 | $932k | 8.1k | 114.57 | |
| Workday Inc cl a (WDAY) | 0.6 | $917k | 10k | 91.70 | |
| Altria (MO) | 0.6 | $906k | 14k | 63.24 | |
| Apple (AAPL) | 0.6 | $881k | 7.8k | 113.02 | |
| Manpower (MAN) | 0.6 | $877k | 12k | 72.30 | |
| Lear Corporation (LEA) | 0.6 | $867k | 7.1k | 121.28 | |
| United Technologies Corporation | 0.6 | $797k | 7.8k | 101.58 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $767k | 16k | 47.70 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $730k | 6.2k | 118.03 | |
| Seaboard Corporation (SEB) | 0.5 | $733k | 213.00 | 3441.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $731k | 5.9k | 124.87 | |
| Vanguard Growth ETF (VUG) | 0.5 | $687k | 6.1k | 112.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $639k | 7.2k | 88.95 | |
| AstraZeneca (AZN) | 0.4 | $638k | 19k | 32.90 | |
| Cimpress N V Shs Euro | 0.4 | $624k | 6.2k | 101.22 | |
| Bed Bath & Beyond | 0.4 | $617k | 14k | 43.10 | |
| Diamond Hill Investment (DHIL) | 0.4 | $604k | 3.3k | 184.82 | |
| Agrium | 0.4 | $558k | 6.2k | 90.73 | |
| Church & Dwight (CHD) | 0.4 | $513k | 11k | 47.90 | |
| Citizens Financial (CFG) | 0.4 | $522k | 21k | 24.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $507k | 3.3k | 152.48 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $448k | 12k | 38.57 | |
| Vanguard Value ETF (VTV) | 0.3 | $438k | 5.0k | 86.96 | |
| Seagate Technology Com Stk | 0.3 | $375k | 9.7k | 38.60 | |
| Mylan Nv | 0.2 | $356k | 9.3k | 38.13 | |
| FactSet Research Systems (FDS) | 0.2 | $343k | 2.1k | 162.02 | |
| Applied Materials (AMAT) | 0.2 | $351k | 12k | 30.15 | |
| FedEx Corporation (FDX) | 0.2 | $327k | 1.9k | 174.87 | |
| Discover Financial Services (DFS) | 0.2 | $309k | 5.5k | 56.56 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $320k | 37k | 8.56 | |
| Gentex Corporation (GNTX) | 0.2 | $317k | 18k | 17.57 | |
| Philip Morris International (PM) | 0.2 | $299k | 3.1k | 97.11 | |
| Asbury Automotive (ABG) | 0.2 | $295k | 5.3k | 55.77 | |
| Emcor (EME) | 0.2 | $286k | 4.8k | 59.71 | |
| Encore Capital (ECPG) | 0.2 | $281k | 13k | 22.52 | |
| Ishares Tr dec 18 cp term | 0.2 | $282k | 11k | 25.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $279k | 1.8k | 154.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $278k | 6.8k | 40.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $230k | 1.9k | 118.13 | |
| New Oriental Education & Tech | 0.2 | $229k | 4.9k | 46.36 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $223k | 8.4k | 26.63 | |
| Ishares Tr | 0.2 | $233k | 9.4k | 24.91 | |
| Ishares Tr dec 2016 cp bd | 0.1 | $218k | 8.7k | 25.09 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 1.8k | 116.49 | |
| Hollyfrontier Corp | 0.1 | $205k | 8.4k | 24.45 |
