Rdl Financial as of June 30, 2018
Portfolio Holdings for Rdl Financial
Rdl Financial holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 6.7 | $10M | 122k | 83.47 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.0 | $6.1M | 114k | 53.99 | |
| Db-x Msci Japan Etf equity (DBJP) | 3.9 | $6.0M | 144k | 41.63 | |
| Gilead Sciences (GILD) | 3.5 | $5.3M | 76k | 70.84 | |
| Visa (V) | 2.8 | $4.3M | 33k | 132.46 | |
| MasterCard Incorporated (MA) | 2.8 | $4.3M | 22k | 196.50 | |
| Apple (AAPL) | 2.5 | $3.8M | 21k | 185.12 | |
| Verisk Analytics (VRSK) | 2.5 | $3.8M | 35k | 107.64 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.5M | 19k | 186.65 | |
| Chubb (CB) | 2.0 | $3.1M | 24k | 127.00 | |
| Accenture (ACN) | 2.0 | $3.1M | 19k | 163.60 | |
| Citrix Systems | 2.0 | $3.0M | 29k | 104.84 | |
| iShares MSCI France Index (EWQ) | 1.9 | $3.0M | 97k | 30.52 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.9M | 26k | 110.83 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $2.8M | 93k | 29.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 22k | 121.34 | |
| Verizon Communications (VZ) | 1.8 | $2.7M | 53k | 50.31 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.7 | $2.6M | 13k | 192.69 | |
| Emerson Electric (EMR) | 1.6 | $2.5M | 37k | 69.15 | |
| Encompass Health Corp (EHC) | 1.6 | $2.5M | 37k | 67.72 | |
| Home Depot (HD) | 1.6 | $2.5M | 13k | 195.13 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.4M | 22k | 110.25 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.6 | $2.4M | 69k | 34.79 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 48k | 49.71 | |
| FirstEnergy (FE) | 1.5 | $2.3M | 64k | 35.90 | |
| Reinsurance Group of America (RGA) | 1.5 | $2.2M | 17k | 133.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $2.1M | 66k | 32.58 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.1M | 36k | 58.13 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 22k | 95.56 | |
| Synopsys (SNPS) | 1.3 | $1.9M | 23k | 85.56 | |
| Deere & Company (DE) | 1.2 | $1.9M | 13k | 139.79 | |
| FactSet Research Systems (FDS) | 1.2 | $1.9M | 9.4k | 198.07 | |
| Industries N shs - a - (LYB) | 1.2 | $1.9M | 17k | 109.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $1.8M | 18k | 102.51 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $1.7M | 10k | 172.30 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.7M | 19k | 87.53 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 152k | 11.07 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.7M | 58k | 28.51 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 15k | 104.79 | |
| iShares MSCI Netherlands Investable (EWN) | 1.0 | $1.6M | 52k | 30.51 | |
| Walker & Dunlop (WD) | 1.0 | $1.6M | 29k | 55.65 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 17k | 92.64 | |
| Fifth Third Ban (FITB) | 1.0 | $1.5M | 54k | 28.69 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $1.5M | 66k | 22.62 | |
| Tyson Foods (TSN) | 1.0 | $1.5M | 21k | 68.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.4M | 21k | 67.73 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.4M | 34k | 40.99 | |
| GlaxoSmithKline | 0.9 | $1.4M | 34k | 40.31 | |
| iShares MSCI Spain Index (EWP) | 0.9 | $1.3M | 43k | 30.35 | |
| Activision Blizzard | 0.7 | $1.1M | 15k | 76.31 | |
| Carnival Corporation (CCL) | 0.7 | $1.1M | 19k | 57.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $984k | 6.0k | 163.29 | |
| AFLAC Incorporated (AFL) | 0.6 | $920k | 21k | 43.03 | |
| AstraZeneca (AZN) | 0.6 | $893k | 25k | 35.12 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $833k | 16k | 53.15 | |
| Aetna | 0.5 | $765k | 4.2k | 183.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $756k | 14k | 54.72 | |
| Vanguard Growth ETF (VUG) | 0.5 | $704k | 4.7k | 149.79 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $713k | 8.6k | 82.67 | |
| Group Cgi Cad Cl A | 0.4 | $630k | 9.9k | 63.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $631k | 15k | 42.20 | |
| Vanguard Value ETF (VTV) | 0.4 | $637k | 6.1k | 103.88 | |
| Allstate Corporation (ALL) | 0.4 | $615k | 6.7k | 91.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $589k | 8.8k | 66.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $531k | 6.4k | 82.71 | |
| United Technologies Corporation | 0.3 | $517k | 4.1k | 125.00 | |
| F5 Networks (FFIV) | 0.3 | $492k | 2.9k | 172.39 | |
| Lear Corporation (LEA) | 0.3 | $466k | 2.5k | 185.81 | |
| SEI Investments Company (SEIC) | 0.3 | $417k | 6.7k | 62.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $411k | 3.9k | 106.75 | |
| Ishares Tr dec 18 cp term | 0.3 | $412k | 16k | 25.13 | |
| Boeing Company (BA) | 0.2 | $384k | 1.1k | 335.08 | |
| Seaboard Corporation (SEB) | 0.2 | $384k | 97.00 | 3958.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $388k | 2.0k | 194.88 | |
| Ishares Tr Dec 2020 | 0.2 | $390k | 16k | 25.02 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $377k | 16k | 23.95 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $369k | 15k | 24.38 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $367k | 15k | 24.37 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $366k | 15k | 24.31 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $364k | 15k | 24.06 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.2 | $351k | 4.9k | 71.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $308k | 3.9k | 78.87 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $301k | 4.3k | 69.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $291k | 1.4k | 209.05 | |
| Altria (MO) | 0.2 | $285k | 5.0k | 56.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $292k | 7.2k | 40.53 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $255k | 2.3k | 113.33 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 1.1k | 226.67 | |
| Travelers Companies (TRV) | 0.2 | $242k | 2.0k | 122.41 | |
| Seagate Technology Com Stk | 0.2 | $238k | 4.2k | 56.49 | |
| Citizens Financial (CFG) | 0.2 | $253k | 6.5k | 38.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 6.9k | 32.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $209k | 3.0k | 69.99 | |
| Antero Res (AR) | 0.1 | $204k | 9.6k | 21.32 |
