Rdl Financial as of Dec. 31, 2016
Portfolio Holdings for Rdl Financial
Rdl Financial holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.5 | $6.7M | 93k | 71.61 | |
| Deere & Company (DE) | 2.8 | $4.2M | 41k | 103.05 | |
| Reinsurance Group of America (RGA) | 2.8 | $4.1M | 33k | 125.82 | |
| Emerson Electric (EMR) | 2.4 | $3.5M | 63k | 55.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 39k | 90.26 | |
| Allstate Corporation (ALL) | 2.2 | $3.3M | 45k | 74.12 | |
| Verisk Analytics (VRSK) | 2.2 | $3.3M | 41k | 79.35 | |
| Citrix Systems | 2.2 | $3.2M | 36k | 89.30 | |
| AutoZone (AZO) | 2.2 | $3.2M | 4.1k | 789.80 | |
| Accenture (ACN) | 2.1 | $3.1M | 27k | 117.12 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.1M | 45k | 68.32 | |
| Fifth Third Ban (FITB) | 2.1 | $3.0M | 113k | 26.97 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 56k | 53.38 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.0M | 43k | 69.05 | |
| Assured Guaranty (AGO) | 2.0 | $2.9M | 77k | 37.76 | |
| Visa (V) | 1.9 | $2.7M | 35k | 78.02 | |
| Rydex Russell Top 50 ETF | 1.9 | $2.8M | 18k | 157.55 | |
| Walt Disney Company (DIS) | 1.9 | $2.7M | 26k | 104.20 | |
| FirstEnergy (FE) | 1.8 | $2.7M | 87k | 30.96 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.7M | 38k | 69.61 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 34k | 71.11 | |
| F5 Networks (FFIV) | 1.6 | $2.4M | 17k | 144.69 | |
| Industries N shs - a - (LYB) | 1.6 | $2.3M | 27k | 85.77 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 14k | 162.96 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.3M | 13k | 181.75 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $2.3M | 21k | 109.05 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.1M | 49k | 43.40 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $2.1M | 15k | 143.45 | |
| 3M Company (MMM) | 1.4 | $2.0M | 11k | 178.54 | |
| Tyson Foods (TSN) | 1.4 | $2.0M | 32k | 61.69 | |
| MetLife (MET) | 1.4 | $2.0M | 37k | 53.88 | |
| Investors Ban | 1.3 | $1.9M | 134k | 13.95 | |
| Hartford Financial Services (HIG) | 1.2 | $1.8M | 39k | 47.64 | |
| GlaxoSmithKline | 1.2 | $1.8M | 46k | 38.51 | |
| Principal Financial (PFG) | 1.2 | $1.7M | 30k | 57.86 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 24k | 72.24 | |
| Foot Locker (FL) | 1.1 | $1.6M | 23k | 70.88 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | 20k | 79.52 | |
| Activision Blizzard | 1.1 | $1.6M | 43k | 36.12 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 19k | 78.91 | |
| Express Scripts Holding | 1.0 | $1.5M | 22k | 68.81 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5M | 15k | 103.23 | |
| Aetna | 1.0 | $1.5M | 12k | 124.04 | |
| Alleghany Corporation | 1.0 | $1.5M | 2.4k | 608.02 | |
| Kroger (KR) | 1.0 | $1.4M | 42k | 34.51 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.4M | 34k | 41.20 | |
| Crown Holdings (CCK) | 0.9 | $1.4M | 26k | 52.56 | |
| Group Cgi Cad Cl A | 0.9 | $1.3M | 28k | 48.04 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 109k | 12.13 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 9.0k | 140.50 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 109.62 | |
| Buckeye Partners | 0.8 | $1.2M | 18k | 66.16 | |
| Travelers Companies (TRV) | 0.7 | $1.1M | 8.9k | 122.45 | |
| Apple (AAPL) | 0.7 | $981k | 8.5k | 115.82 | |
| Lear Corporation (LEA) | 0.6 | $926k | 7.0k | 132.30 | |
| Manpower (MAN) | 0.6 | $932k | 11k | 88.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $921k | 26k | 35.80 | |
| Casey's General Stores (CASY) | 0.6 | $902k | 7.6k | 118.86 | |
| Vwr Corp cash securities | 0.6 | $901k | 36k | 25.04 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $855k | 15k | 56.02 | |
| Citizens Financial (CFG) | 0.6 | $825k | 23k | 35.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $804k | 7.0k | 115.17 | |
| Altria (MO) | 0.6 | $806k | 12k | 67.58 | |
| Tesoro Corporation | 0.5 | $790k | 9.0k | 87.44 | |
| Seaboard Corporation (SEB) | 0.5 | $755k | 191.00 | 3952.88 | |
| Workday Inc cl a (WDAY) | 0.5 | $661k | 10k | 66.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $616k | 3.8k | 160.21 | |
| AstraZeneca (AZN) | 0.4 | $598k | 22k | 27.32 | |
| Vanguard Growth ETF (VUG) | 0.4 | $581k | 5.2k | 111.43 | |
| Cimpress N V Shs Euro | 0.4 | $553k | 6.0k | 91.56 | |
| Vanguard Value ETF (VTV) | 0.4 | $546k | 5.9k | 92.51 | |
| FactSet Research Systems (FDS) | 0.4 | $533k | 3.3k | 163.30 | |
| Neustar | 0.3 | $513k | 15k | 33.40 | |
| BT | 0.3 | $516k | 22k | 23.05 | |
| Church & Dwight (CHD) | 0.3 | $458k | 10k | 44.23 | |
| Ishares Tr dec 18 cp term | 0.3 | $437k | 17k | 25.12 | |
| Philip Morris International (PM) | 0.3 | $422k | 4.6k | 91.42 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $414k | 9.3k | 44.38 | |
| Discover Financial Services (DFS) | 0.3 | $394k | 5.5k | 72.12 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $400k | 8.8k | 45.53 | |
| FedEx Corporation (FDX) | 0.2 | $353k | 1.9k | 185.99 | |
| Asbury Automotive (ABG) | 0.2 | $348k | 5.6k | 61.70 | |
| Emcor (EME) | 0.2 | $339k | 4.8k | 70.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $345k | 6.8k | 50.38 | |
| Seagate Technology Com Stk | 0.2 | $325k | 8.5k | 38.17 | |
| Gentex Corporation (GNTX) | 0.2 | $320k | 16k | 19.67 | |
| Ishares Tr | 0.2 | $307k | 12k | 24.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $277k | 1.7k | 165.57 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $281k | 12k | 24.34 | |
| Ishares Tr Dec 2020 | 0.2 | $269k | 11k | 25.25 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $269k | 11k | 24.68 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $269k | 11k | 24.78 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $268k | 11k | 24.68 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $268k | 11k | 24.48 | |
| Applied Materials (AMAT) | 0.2 | $249k | 7.7k | 32.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $241k | 1.7k | 140.28 | |
| Home Depot (HD) | 0.1 | $208k | 1.6k | 133.93 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 1.8k | 119.86 | |
| Eagle Ban (EGBN) | 0.1 | $202k | 3.3k | 60.92 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $205k | 8.4k | 24.48 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 |
