Rdl Financial as of Dec. 31, 2017
Portfolio Holdings for Rdl Financial
Rdl Financial holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.0 | $6.5M | 111k | 58.35 | |
| Db-x Msci Japan Etf equity (DBJP) | 3.8 | $6.0M | 137k | 44.09 | |
| Gilead Sciences (GILD) | 3.6 | $5.8M | 81k | 71.64 | |
| Chubb (CB) | 3.0 | $4.7M | 32k | 146.13 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.4M | 37k | 91.90 | |
| Deere & Company (DE) | 2.1 | $3.4M | 22k | 156.53 | |
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $3.2M | 98k | 33.02 | |
| iShares MSCI France Index (EWQ) | 2.0 | $3.2M | 103k | 31.22 | |
| Visa (V) | 1.9 | $3.1M | 27k | 114.02 | |
| Emerson Electric (EMR) | 1.8 | $3.0M | 43k | 69.70 | |
| Reinsurance Group of America (RGA) | 1.8 | $2.9M | 19k | 155.94 | |
| Verisk Analytics (VRSK) | 1.8 | $2.9M | 30k | 96.00 | |
| Rydex Russell Top 50 ETF | 1.8 | $2.8M | 15k | 190.03 | |
| Accenture (ACN) | 1.7 | $2.7M | 18k | 153.07 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 50k | 52.92 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.6M | 73k | 35.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 31k | 83.65 | |
| Allstate Corporation (ALL) | 1.6 | $2.5M | 24k | 104.70 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $2.5M | 69k | 35.57 | |
| Citrix Systems | 1.5 | $2.4M | 28k | 88.01 | |
| Lowe's Companies (LOW) | 1.5 | $2.4M | 26k | 92.95 | |
| MasterCard Incorporated (MA) | 1.5 | $2.3M | 16k | 151.36 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.3M | 58k | 40.06 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 12k | 198.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.3M | 26k | 87.79 | |
| Industries N shs - a - (LYB) | 1.4 | $2.3M | 21k | 110.33 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 21k | 107.52 | |
| Fifth Third Ban (FITB) | 1.4 | $2.2M | 72k | 30.34 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 46k | 46.17 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.0M | 35k | 56.68 | |
| FirstEnergy (FE) | 1.2 | $2.0M | 65k | 30.61 | |
| Apple (AAPL) | 1.2 | $1.9M | 11k | 169.27 | |
| 3M Company (MMM) | 1.1 | $1.8M | 7.8k | 235.37 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.8M | 62k | 29.65 | |
| Tyson Foods (TSN) | 1.1 | $1.8M | 22k | 81.07 | |
| Aetna | 1.1 | $1.8M | 9.9k | 180.36 | |
| Healthsouth | 1.1 | $1.8M | 36k | 49.41 | |
| iShares MSCI Netherlands Investable (EWN) | 1.1 | $1.8M | 56k | 31.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $1.7M | 22k | 74.94 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $1.7M | 12k | 134.65 | |
| Synopsys (SNPS) | 1.0 | $1.7M | 20k | 85.22 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $1.6M | 69k | 23.17 | |
| Assured Guaranty (AGO) | 1.0 | $1.6M | 47k | 33.88 | |
| Principal Financial (PFG) | 1.0 | $1.5M | 22k | 70.57 | |
| Crown Holdings (CCK) | 0.9 | $1.5M | 27k | 56.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.5M | 9.9k | 153.53 | |
| iShares MSCI Spain Index (EWP) | 0.9 | $1.5M | 46k | 32.77 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.5M | 10k | 147.99 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 13k | 104.47 | |
| F5 Networks (FFIV) | 0.8 | $1.3M | 10k | 131.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.4k | 139.75 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.3M | 7.8k | 168.68 | |
| Activision Blizzard | 0.8 | $1.3M | 21k | 63.34 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 104k | 12.49 | |
| Southwest Airlines (LUV) | 0.8 | $1.3M | 19k | 65.46 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.3M | 15k | 85.77 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 13k | 96.70 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.2k | 127.53 | |
| Investors Ban | 0.7 | $1.1M | 83k | 13.88 | |
| Andeavor | 0.7 | $1.1M | 9.9k | 114.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 15k | 72.50 | |
| Group Cgi Cad Cl A | 0.6 | $989k | 18k | 54.35 | |
| Alleghany Corporation | 0.6 | $982k | 1.6k | 595.87 | |
| Travelers Companies (TRV) | 0.6 | $960k | 7.1k | 135.71 | |
| GlaxoSmithKline | 0.6 | $960k | 27k | 35.46 | |
| Carnival Corporation (CCL) | 0.6 | $923k | 14k | 66.39 | |
| Lear Corporation (LEA) | 0.6 | $894k | 5.1k | 176.64 | |
| Hartford Financial Services (HIG) | 0.6 | $900k | 16k | 56.27 | |
| FactSet Research Systems (FDS) | 0.5 | $810k | 4.2k | 192.67 | |
| Manpower (MAN) | 0.5 | $768k | 6.1k | 126.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $766k | 14k | 53.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $762k | 17k | 45.93 | |
| AstraZeneca (AZN) | 0.4 | $694k | 20k | 34.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $684k | 9.7k | 70.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $647k | 3.5k | 186.13 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $621k | 8.7k | 71.00 | |
| Vanguard Value ETF (VTV) | 0.4 | $611k | 5.7k | 106.33 | |
| Seaboard Corporation (SEB) | 0.4 | $600k | 136.00 | 4411.76 | |
| Citizens Financial (CFG) | 0.4 | $572k | 14k | 41.97 | |
| Vanguard Growth ETF (VUG) | 0.3 | $559k | 4.0k | 140.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $524k | 4.5k | 116.13 | |
| Altria (MO) | 0.3 | $508k | 7.1k | 71.35 | |
| Church & Dwight (CHD) | 0.3 | $414k | 8.2k | 50.21 | |
| Ishares Tr dec 18 cp term | 0.3 | $412k | 16k | 25.13 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $394k | 16k | 25.03 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $378k | 15k | 25.10 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $379k | 15k | 25.05 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $375k | 15k | 24.77 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $376k | 15k | 24.97 | |
| Boeing Company (BA) | 0.2 | $352k | 1.2k | 294.81 | |
| Philip Morris International (PM) | 0.2 | $354k | 3.3k | 105.77 | |
| Home Depot (HD) | 0.2 | $342k | 1.8k | 189.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $334k | 1.8k | 189.99 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $342k | 4.8k | 70.57 | |
| Seagate Technology Com Stk | 0.2 | $301k | 7.2k | 41.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $311k | 4.0k | 77.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $299k | 4.5k | 65.98 | |
| Discover Financial Services (DFS) | 0.2 | $276k | 3.6k | 76.99 | |
| FedEx Corporation (FDX) | 0.2 | $281k | 1.1k | 249.56 | |
| Applied Materials (AMAT) | 0.1 | $234k | 4.6k | 51.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $237k | 5.5k | 43.16 | |
| Ishares Tr Dec 2020 | 0.1 | $244k | 9.7k | 25.27 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $231k | 8.4k | 27.58 |
