0001085146-17-002106.txt : 20171023 0001085146-17-002106.hdr.sgml : 20171023 20171023141333 ACCESSION NUMBER: 0001085146-17-002106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171148842 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 true false 0001579111 XXXXXXXX 09-30-2017 09-30-2017 false RDL FINANCIAL INC

4401 FAIR LAKES COURT SUITE 310 FAIRFAX VA 22033

13F HOLDINGS REPORT 028-15736 N Robert D. Len 703-502-9500 /s/ Robert D. Len Fairfax VA 10-23-2017 0 103 143963 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1694 7746 SH SOLE 0 0 7746 ABBVIE INC COM 00287Y109 1011 11108 SH SOLE 0 0 11108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2465 17719 SH SOLE 0 0 17719 ACTIVISION BLIZZARD INC COM 00507V109 1540 25046 SH SOLE 0 0 25046 AETNA INC NEW COM 00817Y108 1453 9594 SH SOLE 0 0 9594 AFLAC INC COM 001055102 2277 27054 SH SOLE 0 0 27054 ALLEGHANY CORP DEL COM 017175100 977 1772 SH SOLE 0 0 1772 ALLSTATE CORP COM 020002101 2537 27439 SH SOLE 0 0 27439 ALTRIA GROUP INC COM 02209S103 593 9066 SH SOLE 0 0 9066 ANDEAVOR COM 03349M105 1014 9764 SH SOLE 0 0 9764 APPLE INC COM 037833100 1058 6616 SH SOLE 0 0 6616 APPLIED MATLS INC COM 038222105 252 4575 SH SOLE 0 0 4575 ASSURED GUARANTY LTD COM G0585R106 1563 42168 SH SOLE 0 0 42168 ASTRAZENECA PLC SPONSORED ADR 046353108 614 17715 SH SOLE 0 0 17715 AUTOZONE INC COM 053332102 1530 2557 SH SOLE 0 0 2557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2027 10782 SH SOLE 0 0 10782 BOEING CO COM 097023105 310 1194 SH SOLE 0 0 1194 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 524 9529 SH SOLE 0 0 9529 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 694 29442 PRN SOLE 0 0 29442 CARNIVAL CORP UNIT 99/99/9999 143658300 797 11684 SH SOLE 0 0 11684 CHURCH & DWIGHT INC COM 171340102 404 8445 SH SOLE 0 0 8445 CITIZENS FINL GROUP INC COM 174610105 474 12791 SH SOLE 0 0 12791 CITRIX SYS INC COM 177376100 2205 27022 SH SOLE 0 0 27022 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 590 7961 SH SOLE 0 0 7961 COMCAST CORP NEW CL A 20030N101 2122 57967 SH SOLE 0 0 57967 COSTCO WHSL CORP NEW COM 22160K105 586 3689 SH SOLE 0 0 3689 CROWN HOLDINGS INC COM 228368106 1288 21444 SH SOLE 0 0 21444 CVS HEALTH CORP COM 126650100 1105 15259 SH SOLE 0 0 15259 DBX ETF TR XTRAK MSCI JAPN 233051507 5498 131332 SH SOLE 0 0 131332 DEERE & CO COM 244199105 2942 23038 SH SOLE 0 0 23038 DISCOVER FINL SVCS COM 254709108 234 3585 SH SOLE 0 0 3585 DISNEY WALT CO COM DISNEY 254687106 2120 21602 SH SOLE 0 0 21602 EMERSON ELEC CO COM 291011104 2776 43083 SH SOLE 0 0 43083 EXXON MOBIL CORP COM 30231G102 2433 29381 SH SOLE 0 0 29381 F5 NETWORKS INC COM 315616102 1293 11171 SH SOLE 0 0 11171 FACTSET RESH SYS INC COM 303075105 649 3652 SH SOLE 0 0 3652 FEDEX CORP COM 31428X106 249 1126 SH SOLE 0 0 1126 FIFTH THIRD BANCORP COM 316773100 2040 71904 SH SOLE 0 0 71904 FIRSTENERGY CORP COM 337932107 2090 65193 SH SOLE 0 0 65193 FOOT LOCKER INC COM 344849104 500 16139 SH SOLE 0 0 16139 FORD MTR CO DEL COM PAR $0.01 345370860 1103 90998 SH SOLE 0 0 90998 GILEAD SCIENCES INC COM 375558103 6661 83320 SH SOLE 0 0 83320 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1116 27305 SH SOLE 0 0 27305 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 617 12168 SH SOLE 0 0 12168 GROUPE CGI INC CL A SUB VTG 39945C109 910 17223 SH SOLE 0 0 17223 HARTFORD FINL SVCS GROUP INC COM 416515104 994 17730 SH SOLE 0 0 17730 INVESTORS BANCORP INC NEW COM 46146L101 1330 96795 SH SOLE 0 0 96795 ISHARES INC MSCI AUST ETF 464286103 1485 64580 SH SOLE 0 0 64580 ISHARES INC MSCI CDA ETF 464286509 1688 57872 SH SOLE 0 0 57872 ISHARES INC MSCI FRANCE ETF 464286707 3012 97045 SH SOLE 0 0 97045 ISHARES INC MSCI GERMANY ETF 464286806 3039 92748 SH SOLE 0 0 92748 ISHARES INC MSCI NETHERL ETF 464286814 1671 52477 SH SOLE 0 0 52477 ISHARES INC MSCI SPAN CP ETF 464286764 1412 42897 SH SOLE 0 0 42897 ISHARES INC MSCI STH KOR ETF 464286772 1513 20903 SH SOLE 0 0 20903 ISHARES INC MSCI SZ CAP ETF 464286749 2310 65527 SH SOLE 0 0 65527 ISHARES TR CORE S&P MCP ETF 464287507 288 1587 SH SOLE 0 0 1587 ISHARES TR IBONDS DEC17 ETF 46434VAR1 234 9440 PRN SOLE 0 0 9440 ISHARES TR IBONDS DEC18 ETF 46434VAA8 438 17396 PRN SOLE 0 0 17396 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 272 10654 PRN SOLE 0 0 10654 ISHARES TR IBONDS DEC21 ETF 46434VBK5 273 10898 PRN SOLE 0 0 10898 ISHARES TR IBONDS DEC22 ETF 46434VBA7 274 10856 PRN SOLE 0 0 10856 ISHARES TR IBONDS DEC23 ETF 46434VAX8 275 10860 PRN SOLE 0 0 10860 ISHARES TR IBONDS DEC24 ETF 46434VBG4 276 10946 PRN SOLE 0 0 10946 ISHARES TR IBONDS DEC25 ETF 46434VBD1 291 11544 PRN SOLE 0 0 11544 ISHARES TR JPMORGAN USD EMG 464288281 487 4189 SH SOLE 0 0 4189 ISHARES TR MSCI EAFE ETF 464287465 557 8018 SH SOLE 0 0 8018 ISHARES TR MSCI UK ETF NEW 46435G334 2386 67729 SH SOLE 0 0 67729 ISHARES TR S&P SML 600 GWT 464287887 291 3900 SH SOLE 0 0 3900 ISHARES TR SP SMCP600VL ETF 464287879 1578 10601 SH SOLE 0 0 10601 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6138 105316 SH SOLE 0 0 105316 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 309 4537 SH SOLE 0 0 4537 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1814 12909 SH SOLE 0 0 12909 JOHNSON & JOHNSON COM 478160104 847 6222 SH SOLE 0 0 6222 LEAR CORP COM NEW 521865204 1022 5869 SH SOLE 0 0 5869 LOWES COS INC COM 548661107 2132 26259 SH SOLE 0 0 26259 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2190 22413 SH SOLE 0 0 22413 MAGNA INTL INC COM 559222401 1877 35349 SH SOLE 0 0 35349 MANPOWERGROUP INC COM 56418H100 792 6447 SH SOLE 0 0 6447 MARATHON PETE CORP COM 56585A102 253 4532 SH SOLE 0 0 4532 MASTERCARD INCORPORATED CL A 57636Q104 1803 12331 SH SOLE 0 0 12331 MCKESSON CORP COM 58155Q103 981 6691 SH SOLE 0 0 6691 PHILIP MORRIS INTL INC COM 718172109 396 3486 SH SOLE 0 0 3486 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 227 8375 SH SOLE 0 0 8375 PRINCIPAL FINL GROUP INC COM 74251V102 1432 21277 SH SOLE 0 0 21277 REINSURANCE GROUP AMER INC COM NEW 759351604 2641 18451 SH SOLE 0 0 18451 RELIANCE STEEL & ALUMINUM CO COM 759509102 1061 14123 SH SOLE 0 0 14123 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2720 15036 SH SOLE 0 0 15036 SEABOARD CORP COM 811543107 611 136 SH SOLE 0 0 136 SEAGATE TECHNOLOGY PLC SHS G7945M107 249 7205 SH SOLE 0 0 7205 SOUTHWEST AIRLS CO COM 844741108 1229 20875 SH SOLE 0 0 20875 TARGET CORP COM 87612E106 1146 19045 SH SOLE 0 0 19045 TRAVELERS COMPANIES INC COM 89417E109 1015 7877 SH SOLE 0 0 7877 TYSON FOODS INC CL A 902494103 1505 21332 SH SOLE 0 0 21332 UNITED TECHNOLOGIES CORP COM 913017109 1053 8847 SH SOLE 0 0 8847 UNITED THERAPEUTICS CORP DEL COM 91307C102 1472 12291 SH SOLE 0 0 12291 VALERO ENERGY CORP NEW COM 91913Y100 2824 36475 SH SOLE 0 0 36475 VANGUARD INDEX FDS GROWTH ETF 922908736 488 3609 SH SOLE 0 0 3609 VANGUARD INDEX FDS VALUE ETF 922908744 585 5786 SH SOLE 0 0 5786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 773 17133 SH SOLE 0 0 17133 VERISK ANALYTICS INC COM 92345Y106 2396 28497 SH SOLE 0 0 28497 VERIZON COMMUNICATIONS INC COM 92343V104 2296 47737 SH SOLE 0 0 47737 VISA INC COM CL A 92826C839 2810 25942 SH SOLE 0 0 25942 WHIRLPOOL CORP COM 963320106 1567 8863 SH SOLE 0 0 8863