Rdl Financial as of June 30, 2017
Portfolio Holdings for Rdl Financial
Rdl Financial holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.8 | $6.2M | 88k | 70.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.2 | $5.5M | 39k | 139.82 | |
| Deere & Company (DE) | 2.9 | $3.7M | 30k | 123.59 | |
| Reinsurance Group of America (RGA) | 2.5 | $3.3M | 26k | 128.38 | |
| Allstate Corporation (ALL) | 2.4 | $3.1M | 36k | 88.43 | |
| Emerson Electric (EMR) | 2.4 | $3.1M | 53k | 59.62 | |
| Rydex Russell Top 50 ETF | 2.2 | $2.9M | 17k | 171.13 | |
| Visa (V) | 2.2 | $2.8M | 30k | 93.78 | |
| Verisk Analytics (VRSK) | 2.2 | $2.8M | 33k | 84.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 34k | 80.74 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.8M | 71k | 38.92 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.8M | 41k | 67.46 | |
| Accenture (ACN) | 2.1 | $2.7M | 22k | 123.67 | |
| Assured Guaranty (AGO) | 2.0 | $2.6M | 63k | 41.73 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 24k | 106.26 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.6M | 33k | 77.67 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $2.6M | 16k | 155.53 | |
| Citrix Systems | 1.9 | $2.5M | 31k | 79.57 | |
| FirstEnergy (FE) | 1.9 | $2.4M | 82k | 29.16 | |
| Verizon Communications (VZ) | 1.8 | $2.4M | 53k | 44.66 | |
| Fifth Third Ban (FITB) | 1.8 | $2.4M | 91k | 25.96 | |
| Lowe's Companies (LOW) | 1.7 | $2.2M | 29k | 77.54 | |
| Whirlpool Corporation (WHR) | 1.6 | $2.1M | 11k | 191.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 13k | 169.40 | |
| AutoZone (AZO) | 1.6 | $2.1M | 3.7k | 570.46 | |
| Industries N shs - a - (LYB) | 1.6 | $2.1M | 25k | 84.39 | |
| 3M Company (MMM) | 1.6 | $2.0M | 9.8k | 208.18 | |
| Activision Blizzard | 1.5 | $2.0M | 35k | 57.56 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.0M | 42k | 46.33 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $1.8M | 14k | 129.74 | |
| F5 Networks (FFIV) | 1.4 | $1.8M | 14k | 127.08 | |
| GlaxoSmithKline | 1.3 | $1.7M | 40k | 43.12 | |
| Southwest Airlines (LUV) | 1.3 | $1.7M | 28k | 62.15 | |
| Principal Financial (PFG) | 1.3 | $1.7M | 26k | 64.08 | |
| Aetna | 1.3 | $1.6M | 11k | 151.80 | |
| Tyson Foods (TSN) | 1.2 | $1.6M | 26k | 62.63 | |
| Hartford Financial Services (HIG) | 1.2 | $1.6M | 30k | 52.57 | |
| MasterCard Incorporated (MA) | 1.2 | $1.6M | 13k | 121.44 | |
| Investors Ban | 1.1 | $1.5M | 111k | 13.36 | |
| Crown Holdings (CCK) | 1.1 | $1.4M | 24k | 59.66 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.4M | 19k | 72.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 17k | 80.48 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 8.0k | 164.58 | |
| Alleghany Corporation | 1.0 | $1.3M | 2.1k | 594.90 | |
| United Technologies Corporation | 0.9 | $1.2M | 9.8k | 122.07 | |
| Apple (AAPL) | 0.9 | $1.2M | 8.2k | 143.99 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 98k | 11.19 | |
| Tesoro Corporation | 0.8 | $1.1M | 12k | 93.57 | |
| Group Cgi Cad Cl A | 0.7 | $964k | 19k | 51.05 | |
| Foot Locker (FL) | 0.7 | $944k | 19k | 49.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $911k | 6.9k | 132.32 | |
| Carnival Corporation (CCL) | 0.7 | $881k | 13k | 65.55 | |
| Manpower (MAN) | 0.7 | $884k | 7.9k | 111.69 | |
| Express Scripts Holding | 0.7 | $843k | 13k | 63.82 | |
| Lear Corporation (LEA) | 0.6 | $834k | 5.9k | 142.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $826k | 20k | 40.84 | |
| Buckeye Partners | 0.6 | $798k | 13k | 63.92 | |
| Altria (MO) | 0.6 | $777k | 10k | 74.49 | |
| AstraZeneca (AZN) | 0.5 | $688k | 20k | 34.08 | |
| FactSet Research Systems (FDS) | 0.5 | $669k | 4.0k | 166.25 | |
| Citizens Financial (CFG) | 0.5 | $644k | 18k | 35.68 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $642k | 9.7k | 66.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $629k | 3.9k | 159.85 | |
| Seaboard Corporation (SEB) | 0.5 | $623k | 156.00 | 3993.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $593k | 12k | 48.10 | |
| Vanguard Value ETF (VTV) | 0.4 | $559k | 5.8k | 96.60 | |
| Philip Morris International (PM) | 0.4 | $515k | 4.4k | 117.47 | |
| Church & Dwight (CHD) | 0.4 | $489k | 9.4k | 51.91 | |
| Ishares Tr dec 18 cp term | 0.3 | $438k | 17k | 25.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $421k | 3.3k | 127.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $331k | 2.9k | 114.53 | |
| Ishares Tr | 0.2 | $307k | 12k | 24.86 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $303k | 5.8k | 52.26 | |
| Seagate Technology Com Stk | 0.2 | $288k | 7.4k | 38.76 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $288k | 12k | 24.95 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $278k | 7.5k | 37.29 | |
| Ishares Tr Dec 2020 | 0.2 | $272k | 11k | 25.53 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $272k | 11k | 24.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $273k | 11k | 25.15 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $274k | 11k | 25.23 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $274k | 11k | 25.03 | |
| Discover Financial Services (DFS) | 0.2 | $265k | 4.3k | 62.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $263k | 1.5k | 173.83 | |
| FedEx Corporation (FDX) | 0.2 | $245k | 1.1k | 217.58 | |
| Boeing Company (BA) | 0.2 | $236k | 1.2k | 197.65 | |
| Asbury Automotive (ABG) | 0.2 | $229k | 4.0k | 56.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $220k | 3.4k | 65.13 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $220k | 8.4k | 26.27 | |
| Emcor (EME) | 0.2 | $207k | 3.2k | 65.30 | |
| Stryker Corporation (SYK) | 0.2 | $204k | 1.5k | 139.06 | |
| Applied Materials (AMAT) | 0.2 | $214k | 5.2k | 41.31 |
