0001085146-16-004122.txt : 20160802
0001085146-16-004122.hdr.sgml : 20160802
20160802125852
ACCESSION NUMBER: 0001085146-16-004122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160802
EFFECTIVENESS DATE: 20160802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RDL FINANCIAL INC
CENTRAL INDEX KEY: 0001579111
IRS NUMBER: 541816343
STATE OF INCORPORATION: VA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15736
FILM NUMBER: 161799736
BUSINESS ADDRESS:
STREET 1: 4401 FAIR LAKES COURT
STREET 2: SUITE 310
CITY: FAIRFAX
STATE: VA
ZIP: 22033
BUSINESS PHONE: 703-502-9500
MAIL ADDRESS:
STREET 1: 4401 FAIR LAKES COURT
STREET 2: SUITE 310
CITY: FAIRFAX
STATE: VA
ZIP: 22033
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001579111
XXXXXXXX
06-30-2016
06-30-2016
false
RDL FINANCIAL INC
4401 FAIR LAKES COURT
SUITE 310
FAIRFAX
VA
22033
13F HOLDINGS REPORT
028-15736
N
Robert D. Len
Managing Director
703-502-9500
/s/ Robert D. Len
Fairfax
VA
08-02-2016
0
103
135472
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2017
11515
SH
SOLE
0
0
11515
ABBVIE INC
COM
00287Y109
1247
20150
SH
SOLE
0
0
20150
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3309
29210
SH
SOLE
0
0
29210
ACTIVISION BLIZZARD INC
COM
00507V109
2807
70820
SH
SOLE
0
0
70820
AFLAC INC
COM
001055102
2569
35600
SH
SOLE
0
0
35600
AGRIUM INC
COM
008916108
1267
14013
SH
SOLE
0
0
14013
ALLEGHANY CORP DEL
COM
017175100
1333
2426
SH
SOLE
0
0
2426
ALLSTATE CORP
COM
020002101
3124
44656
SH
SOLE
0
0
44656
ALTRIA GROUP INC
COM
02209S103
1195
17336
SH
SOLE
0
0
17336
APPLE INC
COM
037833100
547
5722
SH
SOLE
0
0
5722
APPLIED MATLS INC
COM
038222105
287
11960
SH
SOLE
0
0
11960
ASSURED GUARANTY LTD
COM
G0585R106
429
16911
SH
SOLE
0
0
16911
ASTRAZENECA PLC
SPONSORED ADR
046353108
532
17635
SH
SOLE
0
0
17635
AUTOZONE INC
COM
053332102
3151
3969
SH
SOLE
0
0
3969
BED BATH & BEYOND INC
COM
075896100
1622
37537
SH
SOLE
0
0
37537
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
924
6380
SH
SOLE
0
0
6380
BT GROUP PLC
ADR
05577E101
1945
69832
SH
SOLE
0
0
69832
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
267
3803
SH
SOLE
0
0
3803
BUNGE LIMITED
COM
G16962105
231
3910
SH
SOLE
0
0
3910
CARDTRONICS INC
COM
14161H108
1710
42945
SH
SOLE
0
0
42945
CASH AMER INTL INC
COM
14754D100
1681
39445
SH
SOLE
0
0
39445
CENOVUS ENERGY INC
COM
15135U109
217
15707
SH
SOLE
0
0
15707
CHURCH & DWIGHT INC
COM
171340102
595
5780
SH
SOLE
0
0
5780
CIMPRESS N V
SHS EURO
N20146101
650
7030
SH
SOLE
0
0
7030
CITIZENS FINL GROUP INC
COM
174610105
310
15502
SH
SOLE
0
0
15502
CITRIX SYS INC
COM
177376100
2893
36116
SH
SOLE
0
0
36116
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1028
17951
SH
SOLE
0
0
17951
COMCAST CORP NEW
CL A
20030N101
2663
40854
SH
SOLE
0
0
40854
COSTCO WHSL CORP NEW
COM
22160K105
552
3516
SH
SOLE
0
0
3516
DEERE & CO
COM
244199105
3267
40314
SH
SOLE
0
0
40314
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
1613
8560
SH
SOLE
0
0
8560
DISCOVER FINL SVCS
COM
254709108
293
5463
SH
SOLE
0
0
5463
DISNEY WALT CO
COM DISNEY
254687106
2526
25822
SH
SOLE
0
0
25822
E M C CORP MASS
COM
268648102
1251
46056
SH
SOLE
0
0
46056
EMCOR GROUP INC
COM
29084Q100
283
5740
SH
SOLE
0
0
5740
EMERSON ELEC CO
COM
291011104
3129
59982
SH
SOLE
0
0
59982
ENCORE CAP GROUP INC
COM
292554102
1097
46637
SH
SOLE
0
0
46637
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3004
39627
SH
SOLE
0
0
39627
EXXON MOBIL CORP
COM
30231G102
2982
31814
SH
SOLE
0
0
31814
F5 NETWORKS INC
COM
315616102
2063
18126
SH
SOLE
0
0
18126
FACTSET RESH SYS INC
COM
303075105
328
2031
SH
SOLE
0
0
2031
FEDEX CORP
COM
31428X106
318
2094
SH
SOLE
0
0
2094
FIFTH THIRD BANCORP
COM
316773100
480
27294
SH
SOLE
0
0
27294
FIRSTENERGY CORP
COM
337932107
480
13763
SH
SOLE
0
0
13763
FOOT LOCKER INC
COM
344849104
1964
35796
SH
SOLE
0
0
35796
FORD MTR CO DEL
COM PAR $0.01
345370860
1366
108674
SH
SOLE
0
0
108674
GENTEX CORP
COM
371901109
399
25805
SH
SOLE
0
0
25805
GILEAD SCIENCES INC
COM
375558103
3090
37047
SH
SOLE
0
0
37047
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3144
72541
SH
SOLE
0
0
72541
GROUPE CGI INC
CL A SUB VTG
39945C109
1321
30930
SH
SOLE
0
0
30930
HARTFORD FINL SVCS GROUP INC
COM
416515104
1697
38244
SH
SOLE
0
0
38244
HOLLYFRONTIER CORP
COM
436106108
206
8680
SH
SOLE
0
0
8680
INVESTORS BANCORP INC NEW
COM
46146L101
361
32564
SH
SOLE
0
0
32564
ISHARES TR
CORE S&P MCP ETF
464287507
279
1866
SH
SOLE
0
0
1866
ISHARES TR
CORE S&P500 ETF
464287200
247
1174
SH
SOLE
0
0
1174
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
272
10736
SH
SOLE
0
0
10736
ISHARES TR
SP SMCP600VL ETF
464287879
1011
8653
SH
SOLE
0
0
8653
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3279
23205
SH
SOLE
0
0
23205
JOHNSON & JOHNSON
COM
478160104
236
1947
SH
SOLE
0
0
1947
JOHNSON CTLS INC
COM
478366107
2055
46419
SH
SOLE
0
0
46419
KROGER CO
COM
501044101
2378
64635
SH
SOLE
0
0
64635
LEAR CORP
COM NEW
521865204
736
7229
SH
SOLE
0
0
7229
LOWES COS INC
COM
548661107
2697
34063
SH
SOLE
0
0
34063
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1924
25858
SH
SOLE
0
0
25858
MAGNA INTL INC
COM
559222401
1177
33571
SH
SOLE
0
0
33571
MANPOWERGROUP INC
COM
56418H100
867
13480
SH
SOLE
0
0
13480
MARATHON PETE CORP
COM
56585A102
263
6918
SH
SOLE
0
0
6918
MASTERCARD INC
CL A
57636Q104
1271
14428
SH
SOLE
0
0
14428
MCKESSON CORP
COM
58155Q103
3025
16208
SH
SOLE
0
0
16208
METLIFE INC
COM
59156R108
1399
35125
SH
SOLE
0
0
35125
MOLINA HEALTHCARE INC
COM
60855R100
232
4647
SH
SOLE
0
0
4647
MYLAN N V
SHS EURO
N59465109
629
14549
SH
SOLE
0
0
14549
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1105
110579
SH
SOLE
0
0
110579
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
406
9690
SH
SOLE
0
0
9690
NOBLE CORP PLC
SHS USD
G65431101
87
10500
SH
SOLE
0
0
10500
PHILIP MORRIS INTL INC
COM
718172109
296
2913
SH
SOLE
0
0
2913
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
217
8375
SH
SOLE
0
0
8375
PRINCIPAL FINL GROUP INC
COM
74251V102
312
7582
SH
SOLE
0
0
7582
REINSURANCE GROUP AMER INC
COM NEW
759351604
3099
31956
SH
SOLE
0
0
31956
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1341
17443
SH
SOLE
0
0
17443
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
2552
17282
SH
SOLE
0
0
17282
SASOL LTD
SPONSORED ADR
803866300
272
10030
SH
SOLE
0
0
10030
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
423
11990
SH
SOLE
0
0
11990
SEABOARD CORP
COM
811543107
1051
366
SH
SOLE
0
0
366
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
536
21995
SH
SOLE
0
0
21995
SOUTHWEST AIRLS CO
COM
844741108
1262
32174
SH
SOLE
0
0
32174
STRYKER CORP
COM
863667101
274
2289
SH
SOLE
0
0
2289
TARGET CORP
COM
87612E106
315
4509
SH
SOLE
0
0
4509
TRAVELERS COMPANIES INC
COM
89417E109
922
7749
SH
SOLE
0
0
7749
TYSON FOODS INC
CL A
902494103
2317
34696
SH
SOLE
0
0
34696
UNITED TECHNOLOGIES CORP
COM
913017109
214
2086
SH
SOLE
0
0
2086
UNITED THERAPEUTICS CORP DEL
COM
91307C102
576
5440
SH
SOLE
0
0
5440
VALERO ENERGY CORP NEW
COM
91913Y100
2144
42049
SH
SOLE
0
0
42049
VANGUARD INDEX FDS
GROWTH ETF
922908736
639
5957
SH
SOLE
0
0
5957
VANGUARD INDEX FDS
VALUE ETF
922908744
230
2706
SH
SOLE
0
0
2706
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
208
4855
SH
SOLE
0
0
4855
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1538
43653
SH
SOLE
0
0
43653
VERISK ANALYTICS INC
COM
92345Y106
3170
39093
SH
SOLE
0
0
39093
VERIZON COMMUNICATIONS INC
COM
92343V104
2261
40484
SH
SOLE
0
0
40484
VISA INC
COM CL A
92826C839
2663
35908
SH
SOLE
0
0
35908
VWR CORP
COM
91843L103
1095
37893
SH
SOLE
0
0
37893
WHIRLPOOL CORP
COM
963320106
443
2656
SH
SOLE
0
0
2656
WORKDAY INC
CL A
98138H101
1763
23617
SH
SOLE
0
0
23617