Riversville Capital

Riversville Capital as of Dec. 31, 2013

Portfolio Holdings for Riversville Capital

Riversville Capital holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 8.6 $15M 163k 94.17
iShares MSCI Emerging Markets Indx (EEM) 4.6 $8.3M 197k 41.80
iShares Russell Midcap Value Index (IWS) 3.9 $7.0M 107k 65.71
Freeport-McMoRan Copper & Gold (FCX) 3.9 $6.9M 183k 37.74
Halliburton Company (HAL) 3.2 $5.7M 113k 50.75
Caterpillar (CAT) 3.1 $5.6M 62k 90.82
Spdr S&p 500 Etf (SPY) 3.1 $5.5M 30k 184.67
Apple (AAPL) 2.4 $4.3M 7.7k 561.01
Cummins (CMI) 2.0 $3.6M 26k 140.96
Oracle Corporation (ORCL) 1.9 $3.3M 87k 38.26
Visa (V) 1.8 $3.2M 14k 222.68
General Electric Company 1.7 $3.1M 111k 28.03
International Business Machines (IBM) 1.7 $3.0M 16k 187.55
Schlumberger (SLB) 1.6 $2.9M 32k 90.10
United Technologies Corporation 1.6 $2.9M 26k 113.79
Eaton 1.6 $2.8M 37k 76.11
EMC Corporation 1.6 $2.8M 110k 25.15
Walt Disney Company (DIS) 1.5 $2.7M 36k 76.41
E.I. du Pont de Nemours & Company 1.5 $2.7M 42k 64.98
Cisco Systems (CSCO) 1.5 $2.6M 118k 22.43
Amgen (AMGN) 1.4 $2.5M 22k 114.10
Abb (ABBNY) 1.4 $2.6M 96k 26.56
Kimberly-Clark Corporation (KMB) 1.4 $2.5M 24k 104.45
Accenture (ACN) 1.4 $2.5M 31k 82.20
Wells Fargo & Company (WFC) 1.4 $2.4M 53k 45.41
iShares Russell 2000 Value Index (IWN) 1.2 $2.2M 22k 99.51
Johnson & Johnson (JNJ) 1.1 $2.1M 22k 91.58
Ensco Plc Cla A 1.1 $2.0M 36k 57.17
iShares MSCI ACWI Index Fund (ACWI) 1.1 $1.9M 33k 57.62
Tor Dom Bk Cad (TD) 1.0 $1.8M 19k 94.25
Deere & Company (DE) 1.0 $1.8M 19k 91.31
Target Corporation (TGT) 1.0 $1.7M 28k 63.28
Noble 1.0 $1.7M 47k 37.48
Jones Lang LaSalle Incorporated (JLL) 1.0 $1.7M 17k 102.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 25k 67.11
Te Connectivity Ltd for (TEL) 0.9 $1.7M 31k 55.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.7M 33k 50.97
Archer Daniels Midland Company (ADM) 0.9 $1.6M 38k 43.40
3M Company (MMM) 0.8 $1.5M 11k 140.21
Google 0.8 $1.5M 1.4k 1120.50
ConAgra Foods (CAG) 0.8 $1.5M 45k 33.70
Intel Corporation (INTC) 0.8 $1.5M 56k 25.96
Hca Holdings (HCA) 0.8 $1.4M 28k 47.70
AutoZone (AZO) 0.8 $1.3M 2.8k 477.86
Citigroup (C) 0.7 $1.3M 25k 52.09
Syngenta 0.7 $1.3M 16k 79.95
Sasol (SSL) 0.7 $1.3M 26k 49.44
Siemens (SIEGY) 0.7 $1.2M 9.0k 138.56
Ez (EZPW) 0.7 $1.2M 106k 11.69
iShares MSCI EAFE Value Index (EFV) 0.7 $1.2M 22k 57.19
CVS Caremark Corporation (CVS) 0.7 $1.2M 17k 71.55
Tyco International Ltd S hs 0.7 $1.2M 29k 41.05
Banco Santander (BSBR) 0.7 $1.2M 190k 6.10
Berkshire Hathaway (BRK.A) 0.6 $1.1M 6.00 177833.33
Portfolio Recovery Associates 0.6 $1.1M 20k 52.85
SPDR S&P International Small Cap (GWX) 0.6 $1.1M 31k 33.57
Medtronic 0.5 $966k 17k 57.40
Pepsi (PEP) 0.5 $969k 12k 82.91
Stryker Corporation (SYK) 0.5 $971k 13k 75.16
National-Oilwell Var 0.5 $940k 12k 79.53
Hasbro (HAS) 0.5 $897k 16k 55.02
Wal-Mart Stores (WMT) 0.5 $892k 11k 78.72
Chevron Corporation (CVX) 0.5 $888k 7.1k 124.86
Infosys Technologies (INFY) 0.5 $879k 16k 56.60
BHP Billiton (BHP) 0.5 $873k 13k 68.20
Teva Pharmaceutical Industries (TEVA) 0.5 $832k 21k 40.10
Banco Itau Holding Financeira (ITUB) 0.4 $784k 58k 13.58
ING Groep (ING) 0.4 $780k 56k 14.02
America Movil Sab De Cv spon adr l 0.4 $745k 32k 23.37
Deutsche Bank Ag-registered (DB) 0.4 $756k 16k 48.23
Goldman Sachs (GS) 0.4 $705k 4.0k 177.27
AGCO Corporation (AGCO) 0.4 $675k 11k 59.21
Union Pacific Corporation (UNP) 0.4 $661k 3.9k 167.89
Delphi Automotive 0.4 $659k 11k 60.17
Microsoft Corporation (MSFT) 0.4 $650k 17k 37.40
ICICI Bank (IBN) 0.3 $548k 15k 37.17
Pentair 0.3 $533k 6.9k 77.71
Mosaic (MOS) 0.3 $517k 11k 47.24
St. Jude Medical 0.3 $480k 7.8k 61.90
iShares MSCI Brazil Index (EWZ) 0.3 $469k 11k 44.67
Merck & Co (MRK) 0.2 $442k 8.8k 50.09
Bank of America Corporation (BAC) 0.2 $411k 26k 15.59
Marathon Oil Corporation (MRO) 0.2 $403k 11k 35.33
Changyou 0.2 $405k 13k 32.05
Honda Motor (HMC) 0.2 $391k 9.5k 41.34
Apache Corporation 0.2 $378k 4.4k 86.03
Tupperware Brands Corporation (TUP) 0.2 $383k 4.0k 94.64
Exxon Mobil Corporation (XOM) 0.2 $349k 3.5k 101.10
iShares Russell 2000 Index (IWM) 0.2 $320k 2.8k 115.40
Total (TTE) 0.2 $291k 4.7k 61.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $293k 6.3k 46.36
FedEx Corporation (FDX) 0.1 $265k 1.8k 143.87
Sanofi-Aventis SA (SNY) 0.1 $228k 4.3k 53.65
CF Industries Holdings (CF) 0.1 $235k 1.0k 232.90
Alcoa 0.1 $213k 20k 10.65
ETFS Physical Platinum Shares 0.1 $214k 1.6k 133.58
McDonald's Corporation (MCD) 0.1 $199k 2.1k 97.03
Himax Technologies (HIMX) 0.1 $185k 13k 14.67
JPMorgan Chase & Co. (JPM) 0.1 $147k 2.5k 58.59
Mylan 0.1 $143k 3.3k 43.49
Vale (VALE) 0.1 $129k 8.5k 15.21
Novartis (NVS) 0.1 $123k 1.5k 80.66
Westlake Chemical Corporation (WLK) 0.1 $132k 1.1k 121.88
ConocoPhillips (COP) 0.1 $105k 1.5k 70.38
iShares Russell Midcap Index Fund (IWR) 0.1 $101k 671.00 150.52
At&t (T) 0.0 $74k 2.1k 34.94
ETFS Physical Palladium Shares 0.0 $70k 1.0k 70.00
iShares Russell Microcap Index (IWC) 0.0 $62k 830.00 74.70
Petroleo Brasileiro SA (PBR) 0.0 $35k 2.5k 13.91
Verizon Communications (VZ) 0.0 $39k 784.00 49.74
Kraft Foods 0.0 $40k 737.00 54.27
BlackRock (BLK) 0.0 $22k 68.00 323.53
Berkshire Hathaway (BRK.B) 0.0 $15k 129.00 116.28
Via 0.0 $18k 205.00 87.80
Rio Tinto (RIO) 0.0 $14k 240.00 58.33
Mondelez Int (MDLZ) 0.0 $10k 275.00 36.36
Safeway 0.0 $4.0k 135.00 29.63
Pulse Electronics 0.0 $0 35.00 0.00