Riversville Capital

Riversville Capital as of March 31, 2012

Portfolio Holdings for Riversville Capital

Riversville Capital holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.4 $16M 222k 70.07
iShares MSCI Emerging Markets Indx (EEM) 5.3 $7.9M 184k 42.94
Apache Corporation 4.2 $6.2M 62k 100.45
Freeport-McMoRan Copper & Gold (FCX) 3.9 $5.8M 152k 38.04
Apple (AAPL) 2.8 $4.2M 7.1k 599.55
CF Industries Holdings (CF) 2.5 $3.8M 21k 182.65
Noble Corporation Com Stk 2.3 $3.5M 93k 37.47
Chevron Corporation (CVX) 2.2 $3.3M 30k 107.20
Vale (VALE) 2.1 $3.1M 135k 23.33
Sasol (SSL) 2.1 $3.1M 64k 48.64
International Business Machines (IBM) 1.9 $2.9M 14k 208.67
Spdr S&p 500 Etf (SPY) 1.9 $2.8M 20k 140.81
Exxon Mobil Corporation (XOM) 1.9 $2.8M 32k 86.74
Caterpillar (CAT) 1.8 $2.8M 26k 106.51
Cisco Systems (CSCO) 1.8 $2.7M 129k 21.15
Oracle Corporation (ORCL) 1.6 $2.5M 85k 29.16
Navistar International Corporation 1.6 $2.3M 57k 40.45
Schlumberger (SLB) 1.5 $2.2M 32k 69.93
Halliburton Company (HAL) 1.5 $2.2M 67k 33.19
Accenture (ACN) 1.3 $2.0M 31k 64.51
Visa (V) 1.3 $1.9M 16k 117.99
Ez (EZPW) 1.3 $1.9M 58k 32.45
Petroleo Brasileiro SA (PBR) 1.2 $1.8M 67k 26.56
Teva Pharmaceutical Industries (TEVA) 1.1 $1.7M 38k 45.05
United Technologies Corporation 1.1 $1.7M 21k 82.94
Microsoft Corporation (MSFT) 1.1 $1.7M 52k 32.25
Banco Santander (BSBR) 1.1 $1.7M 181k 9.17
Tyco International Ltd S hs 1.1 $1.6M 28k 56.20
Tor Dom Bk Cad (TD) 1.1 $1.6M 19k 84.97
Kimberly-Clark Corporation (KMB) 1.1 $1.6M 21k 73.90
Walt Disney Company (DIS) 1.0 $1.6M 35k 43.79
Deere & Company (DE) 1.0 $1.5M 19k 80.91
Target Corporation (TGT) 1.0 $1.6M 27k 58.29
Wells Fargo & Company (WFC) 1.0 $1.5M 45k 34.14
Intel Corporation (INTC) 1.0 $1.5M 52k 28.12
Big Lots (BIG) 0.9 $1.4M 32k 43.01
E.I. du Pont de Nemours & Company 0.9 $1.4M 26k 52.90
Johnson & Johnson (JNJ) 0.9 $1.3M 19k 65.98
Archer Daniels Midland Company (ADM) 0.8 $1.2M 38k 31.65
Abb (ABBNY) 0.8 $1.2M 59k 20.41
General Electric Company 0.8 $1.2M 58k 20.07
SPDR S&P International Small Cap (GWX) 0.8 $1.2M 41k 28.76
Pfizer (PFE) 0.8 $1.1M 50k 22.65
Te Connectivity Ltd for (TEL) 0.7 $1.1M 30k 36.75
Syngenta 0.7 $1.1M 16k 68.82
Hewlett-Packard Company 0.7 $1.1M 45k 23.84
iShares MSCI EAFE Value Index (EFV) 0.7 $1.0M 22k 47.00
Mosaic (MOS) 0.7 $1.0M 18k 55.31
BHP Billiton (BHP) 0.6 $927k 13k 72.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $920k 23k 40.14
Portfolio Recovery Associates 0.6 $912k 13k 71.72
Siemens (SIEGY) 0.6 $908k 9.0k 100.89
Banco Itau Holding Financeira (ITUB) 0.6 $899k 47k 19.20
3M Company (MMM) 0.6 $881k 9.9k 89.20
Google 0.6 $868k 1.4k 641.06
Total (TTE) 0.5 $806k 16k 51.10
America Movil Sab De Cv spon adr l 0.5 $785k 32k 24.82
EMC Corporation 0.5 $782k 26k 29.87
Deutsche Bank Ag-registered (DB) 0.5 $780k 16k 49.76
Amgen (AMGN) 0.5 $762k 11k 68.01
iShares Russell 2000 Value Index (IWN) 0.5 $760k 10k 72.94
CVS Caremark Corporation (CVS) 0.5 $731k 16k 44.80
Berkshire Hathaway (BRK.A) 0.5 $731k 6.00 121833.33
Stryker Corporation (SYK) 0.5 $713k 13k 55.50
iShares Russell 2000 Index (IWM) 0.5 $723k 8.7k 82.77
Pepsi (PEP) 0.5 $699k 11k 66.34
iShares MSCI Brazil Index (EWZ) 0.5 $679k 11k 64.67
Citigroup (C) 0.5 $679k 19k 36.55
Medtronic 0.4 $654k 17k 39.18
Wal-Mart Stores (WMT) 0.4 $639k 10k 61.24
ETFS Physical Palladium Shares 0.4 $645k 10k 64.50
Cliffs Natural Resources 0.4 $568k 8.2k 69.27
AGCO Corporation (AGCO) 0.4 $538k 11k 47.19
ETFS Physical Platinum Shares 0.3 $527k 3.3k 161.66
Goldman Sachs (GS) 0.3 $489k 3.9k 124.40
Brocade Communications Systems 0.3 $474k 83k 5.75
Hasbro (HAS) 0.3 $466k 13k 36.74
ING Groep (ING) 0.3 $460k 55k 8.32
Procter & Gamble Company (PG) 0.3 $444k 6.6k 67.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $439k 8.0k 54.84
Grupo Televisa (TV) 0.3 $387k 18k 21.07
ICICI Bank (IBN) 0.3 $390k 11k 34.88
Honda Motor (HMC) 0.2 $343k 8.9k 38.46
Changyou 0.2 $343k 13k 27.15
Sotheby's 0.2 $323k 8.2k 39.30
Merck & Co (MRK) 0.2 $336k 8.8k 38.37
EnerSys (ENS) 0.2 $299k 8.6k 34.68
Cummins (CMI) 0.2 $283k 2.4k 119.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $290k 6.3k 45.89
iShares Russell Midcap Value Index (IWS) 0.2 $271k 5.6k 48.13
Bank of America Corporation (BAC) 0.2 $252k 26k 9.56
St. Jude Medical 0.2 $257k 5.8k 44.30
L-3 Communications Holdings 0.1 $229k 3.2k 70.72
Alcoa 0.1 $200k 20k 10.00
iShares Russell Midcap Index Fund (IWR) 0.1 $178k 1.6k 110.97
FedEx Corporation (FDX) 0.1 $167k 1.8k 91.91
Sanofi-Aventis SA (SNY) 0.1 $163k 4.2k 38.81
iShares Russell Microcap Index (IWC) 0.1 $156k 3.0k 51.49
H.J. Heinz Company 0.1 $120k 2.2k 53.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $123k 2.6k 47.31
Safeway 0.1 $84k 4.1k 20.30
Mylan 0.1 $77k 3.3k 23.42
Aegon 0.0 $65k 12k 5.57
MEMC Electronic Materials 0.0 $56k 16k 3.60
Himax Technologies (HIMX) 0.0 $26k 13k 2.06
Via 0.0 $10k 205.00 48.78
Kraft Foods 0.0 $10k 275.00 36.36
Rio Tinto (RIO) 0.0 $13k 240.00 54.17
Berkshire Hathaway (BRK.B) 0.0 $4.0k 50.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 81.00 61.73
Pulse Electronics 0.0 $1.0k 350.00 2.86