Riversville Capital

Riversville Capital as of Sept. 30, 2013

Portfolio Holdings for Riversville Capital

Riversville Capital holds 117 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.1 $18M 212k 86.20
iShares MSCI Emerging Markets Indx (EEM) 4.2 $7.6M 187k 40.76
ETFS Physical Platinum Shares 4.0 $7.3M 53k 137.32
Freeport-McMoRan Copper & Gold (FCX) 3.3 $6.0M 182k 33.08
iShares Russell Midcap Value Index (IWS) 2.9 $5.3M 86k 60.91
Caterpillar (CAT) 2.8 $5.1M 61k 83.39
Halliburton Company (HAL) 2.4 $4.3M 90k 48.15
Apache Corporation 2.3 $4.2M 50k 85.14
Spdr S&p 500 Etf (SPY) 2.2 $4.1M 24k 168.01
Apple (AAPL) 2.0 $3.6M 7.6k 476.76
Cummins (CMI) 1.9 $3.4M 25k 132.86
Marathon Oil Corporation (MRO) 1.8 $3.3M 95k 34.88
Sasol (SSL) 1.7 $3.2M 66k 47.79
Oracle Corporation (ORCL) 1.6 $2.9M 86k 33.18
Exxon Mobil Corporation (XOM) 1.6 $2.9M 33k 86.04
Schlumberger (SLB) 1.6 $2.8M 32k 88.36
Cisco Systems (CSCO) 1.5 $2.7M 117k 23.43
International Business Machines (IBM) 1.5 $2.7M 15k 185.17
Visa (V) 1.5 $2.7M 14k 191.11
United Technologies Corporation 1.3 $2.4M 23k 107.80
Walt Disney Company (DIS) 1.3 $2.3M 35k 64.49
Accenture (ACN) 1.2 $2.2M 31k 73.63
General Electric Company 1.2 $2.2M 93k 23.89
Kimberly-Clark Corporation (KMB) 1.2 $2.2M 24k 94.24
Wells Fargo & Company (WFC) 1.2 $2.1M 51k 41.32
Navistar International Corporation 1.1 $2.1M 57k 36.47
Abb (ABBNY) 1.1 $2.0M 86k 23.59
E.I. du Pont de Nemours & Company 1.1 $2.0M 34k 58.57
Johnson & Johnson (JNJ) 1.1 $1.9M 22k 86.71
Microsoft Corporation (MSFT) 1.0 $1.8M 55k 33.29
Chevron Corporation (CVX) 1.0 $1.8M 15k 121.49
iShares Russell 2000 Value Index (IWN) 1.0 $1.8M 20k 91.62
EMC Corporation 1.0 $1.8M 69k 25.56
Ez (EZPW) 1.0 $1.8M 105k 16.87
Noble Corporation Com Stk 1.0 $1.8M 47k 37.77
Ensco Plc Cla A 1.0 $1.8M 33k 53.74
Target Corporation (TGT) 1.0 $1.7M 27k 63.98
Tor Dom Bk Cad (TD) 0.9 $1.7M 19k 89.96
ETFS Physical Palladium Shares 0.9 $1.6M 23k 70.76
Te Connectivity Ltd for (TEL) 0.9 $1.6M 30k 51.79
Deere & Company (DE) 0.9 $1.6M 19k 81.38
Amgen (AMGN) 0.8 $1.5M 14k 111.94
Teva Pharmaceutical Industries (TEVA) 0.8 $1.5M 40k 37.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 30k 48.50
Archer Daniels Midland Company (ADM) 0.8 $1.4M 38k 36.84
ConAgra Foods (CAG) 0.7 $1.4M 45k 30.34
Banco Santander (BSBR) 0.7 $1.3M 190k 6.95
Vale (VALE) 0.7 $1.3M 82k 15.61
Syngenta 0.7 $1.3M 16k 81.27
3M Company (MMM) 0.7 $1.3M 11k 119.41
Intel Corporation (INTC) 0.7 $1.3M 55k 22.92
Portfolio Recovery Associates 0.7 $1.2M 20k 59.93
Google 0.7 $1.2M 1.4k 875.92
Big Lots (BIG) 0.7 $1.2M 32k 37.10
iShares MSCI EAFE Value Index (EFV) 0.6 $1.2M 22k 54.40
Siemens (SIEGY) 0.6 $1.1M 9.0k 120.56
Berkshire Hathaway (BRK.A) 0.6 $1.0M 6.00 170333.33
SPDR S&P International Small Cap (GWX) 0.6 $1.0M 31k 32.68
Tyco International Ltd S hs 0.6 $992k 28k 34.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $982k 15k 63.78
Hewlett-Packard Company 0.5 $943k 45k 20.99
National-Oilwell Var 0.5 $921k 12k 78.12
CVS Caremark Corporation (CVS) 0.5 $926k 16k 56.75
Pepsi (PEP) 0.5 $915k 12k 79.47
Citigroup (C) 0.5 $901k 19k 48.50
Medtronic 0.5 $889k 17k 53.26
Jones Lang LaSalle Incorporated (JLL) 0.5 $893k 10k 87.27
Stryker Corporation (SYK) 0.5 $871k 13k 67.61
BHP Billiton (BHP) 0.5 $851k 13k 66.48
Wal-Mart Stores (WMT) 0.5 $827k 11k 73.99
Banco Itau Holding Financeira (ITUB) 0.5 $810k 57k 14.12
Hasbro (HAS) 0.4 $750k 16k 47.11
Infosys Technologies (INFY) 0.4 $734k 15k 48.14
Deutsche Bank Ag-registered (DB) 0.4 $719k 16k 45.87
AGCO Corporation (AGCO) 0.4 $689k 11k 60.44
Total (TTE) 0.4 $650k 11k 57.94
America Movil Sab De Cv spon adr l 0.3 $627k 32k 19.82
ING Groep (ING) 0.3 $627k 55k 11.34
Goldman Sachs (GS) 0.3 $622k 3.9k 158.23
iShares MSCI Brazil Index (EWZ) 0.3 $503k 11k 47.90
Mosaic (MOS) 0.3 $471k 11k 43.03
ICICI Bank (IBN) 0.2 $447k 15k 30.50
Changyou 0.2 $449k 13k 35.54
Pentair 0.2 $442k 6.8k 65.01
Petroleo Brasileiro SA (PBR) 0.2 $426k 28k 15.49
Merck & Co (MRK) 0.2 $417k 8.8k 47.62
Coach 0.2 $406k 7.5k 54.49
St. Jude Medical 0.2 $407k 7.6k 53.68
Eaton 0.2 $403k 5.9k 68.82
Bank of America Corporation (BAC) 0.2 $364k 26k 13.80
Honda Motor (HMC) 0.2 $351k 9.2k 38.13
Tupperware Brands Corporation (TUP) 0.2 $347k 4.0k 86.43
EnerSys (ENS) 0.2 $345k 5.7k 60.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $287k 6.3k 45.41
Sanofi-Aventis SA (SNY) 0.1 $213k 4.2k 50.71
CF Industries Holdings (CF) 0.1 $213k 1.0k 211.10
FedEx Corporation (FDX) 0.1 $207k 1.8k 113.92
iShares Russell 2000 Index (IWM) 0.1 $203k 1.9k 106.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $193k 3.6k 54.03
McDonald's Corporation (MCD) 0.1 $159k 1.6k 96.48
Alcoa 0.1 $162k 20k 8.10
Himax Technologies (HIMX) 0.1 $126k 13k 9.99
Mylan 0.1 $126k 3.3k 38.32
JPMorgan Chase & Co. (JPM) 0.1 $101k 2.0k 51.74
Novartis (NVS) 0.1 $95k 1.2k 76.49
ConocoPhillips (COP) 0.1 $88k 1.3k 69.79
At&t (T) 0.0 $65k 1.9k 33.61
iShares Russell Microcap Index (IWC) 0.0 $57k 830.00 68.67
Kraft Foods 0.0 $36k 682.00 52.79
BlackRock (BLK) 0.0 $15k 57.00 263.16
Via 0.0 $17k 205.00 82.93
Rio Tinto (RIO) 0.0 $12k 240.00 50.00
Engility Hldgs 0.0 $17k 539.00 31.54
Berkshire Hathaway (BRK.B) 0.0 $6.0k 50.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 81.00 61.73
Mondelez Int (MDLZ) 0.0 $9.0k 275.00 32.73
Pulse Electronics 0.0 $0 35.00 0.00