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