Rdl Financial as of March 31, 2017
Portfolio Holdings for Rdl Financial
Rdl Financial holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.5 | $8.4M | 61k | 138.64 | |
| Gilead Sciences (GILD) | 4.1 | $6.2M | 92k | 67.92 | |
| Deere & Company (DE) | 2.7 | $4.2M | 38k | 108.86 | |
| Reinsurance Group of America (RGA) | 2.6 | $3.9M | 31k | 126.99 | |
| Emerson Electric (EMR) | 2.4 | $3.7M | 62k | 59.86 | |
| Allstate Corporation (ALL) | 2.3 | $3.6M | 44k | 81.49 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.2M | 86k | 37.59 | |
| Accenture (ACN) | 2.1 | $3.2M | 26k | 119.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 38k | 82.01 | |
| Verisk Analytics (VRSK) | 2.0 | $3.1M | 38k | 81.14 | |
| Visa (V) | 2.0 | $3.1M | 35k | 88.88 | |
| Valero Energy Corporation (VLO) | 2.0 | $3.0M | 46k | 66.29 | |
| Citrix Systems | 2.0 | $3.0M | 36k | 83.40 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $3.0M | 21k | 145.13 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 26k | 113.40 | |
| AutoZone (AZO) | 1.9 | $2.9M | 4.0k | 723.04 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 59k | 48.75 | |
| FirstEnergy (FE) | 1.9 | $2.8M | 88k | 31.82 | |
| Rydex Russell Top 50 ETF | 1.9 | $2.8M | 17k | 167.03 | |
| Assured Guaranty (AGO) | 1.8 | $2.8M | 75k | 37.12 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.7M | 38k | 72.42 | |
| Fifth Third Ban (FITB) | 1.8 | $2.7M | 105k | 25.40 | |
| Lowe's Companies (LOW) | 1.7 | $2.6M | 32k | 82.22 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 15k | 166.69 | |
| Industries N shs - a - (LYB) | 1.6 | $2.4M | 27k | 91.20 | |
| F5 Networks (FFIV) | 1.5 | $2.3M | 16k | 142.59 | |
| 3M Company (MMM) | 1.4 | $2.2M | 11k | 191.35 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.2M | 13k | 171.29 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.1M | 49k | 43.17 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.0M | 15k | 135.38 | |
| Activision Blizzard | 1.3 | $2.0M | 40k | 49.85 | |
| Principal Financial (PFG) | 1.3 | $2.0M | 31k | 63.13 | |
| Investors Ban | 1.2 | $1.9M | 131k | 14.38 | |
| Tyson Foods (TSN) | 1.2 | $1.8M | 30k | 61.70 | |
| GlaxoSmithKline | 1.2 | $1.8M | 43k | 42.16 | |
| Foot Locker (FL) | 1.1 | $1.7M | 23k | 74.81 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.7M | 21k | 80.01 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 31k | 53.76 | |
| Hartford Financial Services (HIG) | 1.1 | $1.7M | 34k | 48.06 | |
| Aetna | 1.1 | $1.6M | 13k | 127.53 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 14k | 112.46 | |
| Crown Holdings (CCK) | 1.0 | $1.5M | 28k | 52.96 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 19k | 78.49 | |
| Alleghany Corporation | 0.9 | $1.4M | 2.3k | 614.82 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 24k | 55.19 | |
| Apple (AAPL) | 0.8 | $1.3M | 8.8k | 143.69 | |
| Express Scripts Holding | 0.8 | $1.3M | 19k | 65.92 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 8.3k | 148.20 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 112.17 | |
| Group Cgi Cad Cl A | 0.8 | $1.2M | 26k | 47.93 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 104k | 11.64 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 9.5k | 120.50 | |
| Tesoro Corporation | 0.7 | $1.0M | 13k | 81.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 8.1k | 124.54 | |
| Buckeye Partners | 0.7 | $984k | 14k | 68.55 | |
| Vwr Corp cash securities | 0.6 | $973k | 35k | 28.20 | |
| Lear Corporation (LEA) | 0.6 | $968k | 6.8k | 141.64 | |
| Manpower (MAN) | 0.6 | $934k | 9.1k | 102.52 | |
| Carnival Corporation (CCL) | 0.6 | $918k | 16k | 58.91 | |
| Altria (MO) | 0.6 | $852k | 12k | 71.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $835k | 21k | 39.74 | |
| Workday Inc cl a (WDAY) | 0.6 | $844k | 10k | 83.32 | |
| Citizens Financial (CFG) | 0.6 | $844k | 24k | 34.56 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $772k | 13k | 59.55 | |
| Seaboard Corporation (SEB) | 0.5 | $780k | 187.00 | 4171.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $680k | 4.1k | 167.78 | |
| AstraZeneca (AZN) | 0.4 | $675k | 22k | 31.14 | |
| FactSet Research Systems (FDS) | 0.4 | $665k | 4.0k | 164.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $604k | 5.0k | 121.38 | |
| Vanguard Growth ETF (VUG) | 0.4 | $603k | 5.0k | 121.60 | |
| Goldman Sachs Etf Tr (GSLC) | 0.4 | $573k | 12k | 46.80 | |
| Vanguard Value ETF (VTV) | 0.4 | $558k | 5.9k | 95.35 | |
| Philip Morris International (PM) | 0.4 | $547k | 4.8k | 112.92 | |
| Church & Dwight (CHD) | 0.3 | $505k | 10k | 49.85 | |
| Ishares Tr dec 18 cp term | 0.3 | $438k | 17k | 25.18 | |
| Seagate Technology Com Stk | 0.3 | $391k | 8.5k | 45.92 | |
| Discover Financial Services (DFS) | 0.2 | $374k | 5.5k | 68.46 | |
| Asbury Automotive (ABG) | 0.2 | $369k | 6.1k | 60.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $346k | 6.8k | 50.53 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $313k | 7.5k | 41.48 | |
| Ishares Tr | 0.2 | $307k | 12k | 24.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $286k | 1.7k | 170.95 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $285k | 12k | 24.69 | |
| FedEx Corporation (FDX) | 0.2 | $278k | 1.4k | 195.36 | |
| Applied Materials (AMAT) | 0.2 | $275k | 7.1k | 38.87 | |
| Ishares Tr Dec 2020 | 0.2 | $271k | 11k | 25.44 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $270k | 11k | 24.78 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $270k | 11k | 24.87 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $271k | 11k | 24.95 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $271k | 11k | 24.76 | |
| Emcor (EME) | 0.1 | $235k | 3.7k | 63.00 | |
| Home Depot (HD) | 0.1 | $228k | 1.6k | 146.81 | |
| Boeing Company (BA) | 0.1 | $211k | 1.2k | 176.72 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 1.6k | 131.92 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $209k | 8.4k | 24.96 |
