Rdl Financial as of Sept. 30, 2017
Portfolio Holdings for Rdl Financial
Rdl Financial holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.6 | $6.7M | 83k | 79.94 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.3 | $6.1M | 105k | 58.28 | |
| Db-x Msci Japan Etf equity (DBJP) | 3.8 | $5.5M | 131k | 41.86 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $3.0M | 93k | 32.77 | |
| iShares MSCI France Index (EWQ) | 2.1 | $3.0M | 97k | 31.04 | |
| Deere & Company (DE) | 2.0 | $2.9M | 23k | 127.70 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.8M | 37k | 77.42 | |
| Visa (V) | 1.9 | $2.8M | 26k | 108.32 | |
| Emerson Electric (EMR) | 1.9 | $2.8M | 43k | 64.43 | |
| Rydex Russell Top 50 ETF | 1.9 | $2.7M | 15k | 180.90 | |
| Reinsurance Group of America (RGA) | 1.8 | $2.6M | 19k | 143.14 | |
| Allstate Corporation (ALL) | 1.8 | $2.5M | 27k | 92.46 | |
| Accenture (ACN) | 1.7 | $2.5M | 18k | 139.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 29k | 82.81 | |
| Verisk Analytics (VRSK) | 1.7 | $2.4M | 29k | 84.08 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.7 | $2.4M | 68k | 35.23 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $2.3M | 66k | 35.25 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 48k | 48.10 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.3M | 27k | 84.17 | |
| Citrix Systems | 1.5 | $2.2M | 27k | 81.60 | |
| Industries N shs - a - (LYB) | 1.5 | $2.2M | 22k | 97.71 | |
| Lowe's Companies (LOW) | 1.5 | $2.1M | 26k | 81.19 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.1M | 58k | 36.61 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 22k | 98.14 | |
| FirstEnergy (FE) | 1.4 | $2.1M | 65k | 32.06 | |
| Fifth Third Ban (FITB) | 1.4 | $2.0M | 72k | 28.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 11k | 188.00 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.9M | 35k | 53.10 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $1.8M | 13k | 140.52 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 12k | 146.22 | |
| 3M Company (MMM) | 1.2 | $1.7M | 7.7k | 218.69 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $1.7M | 58k | 29.17 | |
| iShares MSCI Netherlands Investable (EWN) | 1.2 | $1.7M | 53k | 31.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.6M | 11k | 148.85 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.6M | 8.9k | 176.80 | |
| Assured Guaranty (AGO) | 1.1 | $1.6M | 42k | 37.07 | |
| Activision Blizzard | 1.1 | $1.5M | 25k | 61.49 | |
| AutoZone (AZO) | 1.1 | $1.5M | 2.6k | 598.36 | |
| Tyson Foods (TSN) | 1.1 | $1.5M | 21k | 70.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $1.5M | 21k | 72.38 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $1.5M | 65k | 22.99 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.5M | 12k | 119.76 | |
| Aetna | 1.0 | $1.5M | 9.6k | 151.45 | |
| Principal Financial (PFG) | 1.0 | $1.4M | 21k | 67.30 | |
| iShares MSCI Spain Index (EWP) | 1.0 | $1.4M | 43k | 32.92 | |
| Investors Ban | 0.9 | $1.3M | 97k | 13.74 | |
| F5 Networks (FFIV) | 0.9 | $1.3M | 11k | 115.75 | |
| Crown Holdings (CCK) | 0.9 | $1.3M | 21k | 60.06 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 21k | 58.87 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 19k | 60.17 | |
| GlaxoSmithKline | 0.8 | $1.1M | 27k | 40.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 15k | 72.42 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 91k | 12.12 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.1M | 14k | 75.13 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.6k | 159.92 | |
| United Technologies Corporation | 0.7 | $1.1M | 8.8k | 119.02 | |
| Lear Corporation (LEA) | 0.7 | $1.0M | 5.9k | 174.14 | |
| Travelers Companies (TRV) | 0.7 | $1.0M | 7.9k | 128.86 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 11k | 91.02 | |
| Andeavor | 0.7 | $1.0M | 9.8k | 103.85 | |
| Hartford Financial Services (HIG) | 0.7 | $994k | 18k | 56.06 | |
| McKesson Corporation (MCK) | 0.7 | $981k | 6.7k | 146.61 | |
| Alleghany Corporation | 0.7 | $977k | 1.8k | 551.35 | |
| Group Cgi Cad Cl A | 0.6 | $910k | 17k | 52.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $847k | 6.2k | 136.13 | |
| Carnival Corporation (CCL) | 0.6 | $797k | 12k | 68.21 | |
| Manpower (MAN) | 0.6 | $792k | 6.4k | 122.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $773k | 17k | 45.12 | |
| Cardtronics Inc note 1.000%12/0 | 0.5 | $694k | 29k | 23.57 | |
| FactSet Research Systems (FDS) | 0.5 | $649k | 3.7k | 177.71 | |
| AstraZeneca (AZN) | 0.4 | $614k | 18k | 34.66 | |
| Goldman Sachs Etf Tr (GSLC) | 0.4 | $617k | 12k | 50.71 | |
| Seaboard Corporation (SEB) | 0.4 | $611k | 136.00 | 4492.65 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $590k | 8.0k | 74.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $586k | 3.7k | 158.85 | |
| Altria (MO) | 0.4 | $593k | 9.1k | 65.41 | |
| Vanguard Value ETF (VTV) | 0.4 | $585k | 5.8k | 101.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $557k | 8.0k | 69.47 | |
| Buckeye Partners | 0.4 | $524k | 9.5k | 54.99 | |
| Foot Locker | 0.3 | $500k | 16k | 30.98 | |
| Vanguard Growth ETF (VUG) | 0.3 | $488k | 3.6k | 135.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $487k | 4.2k | 116.26 | |
| Citizens Financial (CFG) | 0.3 | $474k | 13k | 37.06 | |
| Ishares Tr dec 18 cp term | 0.3 | $438k | 17k | 25.18 | |
| Philip Morris International (PM) | 0.3 | $396k | 3.5k | 113.60 | |
| Church & Dwight (CHD) | 0.3 | $404k | 8.4k | 47.84 | |
| Boeing Company (BA) | 0.2 | $310k | 1.2k | 259.63 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $309k | 4.5k | 68.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $288k | 1.6k | 181.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $291k | 3.9k | 74.62 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $291k | 12k | 25.21 | |
| Ishares Tr Dec 2020 | 0.2 | $272k | 11k | 25.53 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $273k | 11k | 25.05 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $274k | 11k | 25.24 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $275k | 11k | 25.32 | |
| Ishares Tr ibnd dec24 etf | 0.2 | $276k | 11k | 25.21 | |
| Applied Materials (AMAT) | 0.2 | $252k | 4.6k | 55.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $253k | 4.5k | 55.83 | |
| FedEx Corporation (FDX) | 0.2 | $249k | 1.1k | 221.14 | |
| Seagate Technology Com Stk | 0.2 | $249k | 7.2k | 34.56 | |
| Discover Financial Services | 0.2 | $234k | 3.6k | 65.27 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $227k | 8.4k | 27.10 | |
| Ishares Tr | 0.2 | $234k | 9.4k | 24.79 |
