Riversville Capital

Riversville Capital as of Sept. 30, 2011

Portfolio Holdings for Riversville Capital

Riversville Capital holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.1 $6.5M 185k 35.09
Freeport-McMoRan Copper & Gold (FCX) 3.6 $4.6M 152k 30.45
Apache Corporation 3.3 $4.1M 52k 80.24
Vale (VALE) 2.9 $3.6M 159k 22.80
CF Industries Holdings (CF) 2.6 $3.3M 27k 123.39
SPDR Gold Trust (GLD) 2.5 $3.2M 20k 158.05
Chevron Corporation (CVX) 2.2 $2.8M 31k 92.61
Noble Corporation Com Stk 2.2 $2.7M 93k 29.35
Apple (AAPL) 2.1 $2.7M 7.1k 381.38
Sasol (SSL) 2.1 $2.6M 64k 40.60
Market Vectors Gold Miners ETF 2.0 $2.5M 45k 55.18
International Business Machines (IBM) 1.9 $2.4M 14k 174.87
Exxon Mobil Corporation (XOM) 1.9 $2.4M 32k 72.63
iShares Russell 1000 Value Index (IWD) 1.9 $2.3M 42k 56.59
Oracle Corporation (ORCL) 1.8 $2.3M 80k 28.73
Cisco Systems (CSCO) 1.6 $2.0M 129k 15.50
Schlumberger (SLB) 1.5 $1.9M 32k 59.74
Caterpillar (CAT) 1.5 $1.9M 26k 73.86
Navistar International Corporation 1.4 $1.8M 57k 32.12
Ez (EZPW) 1.3 $1.6M 57k 28.53
Berkshire Hathaway (BRK.A) 1.3 $1.6M 15.00 106800.00
Accenture (ACN) 1.3 $1.6M 31k 52.67
Occidental Petroleum Corporation (OXY) 1.3 $1.6M 22k 71.48
Kimberly-Clark Corporation (KMB) 1.2 $1.5M 21k 71.02
Petroleo Brasileiro SA (PBR) 1.2 $1.5M 67k 22.45
United Technologies Corporation 1.1 $1.4M 21k 70.34
Teva Pharmaceutical Industries (TEVA) 1.1 $1.4M 38k 37.21
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 12k 113.18
Visa (V) 1.1 $1.4M 16k 85.69
Tor Dom Bk Cad (TD) 1.1 $1.3M 19k 70.95
Banco Santander (BSBR) 1.0 $1.3M 181k 7.32
Target Corporation (TGT) 1.0 $1.3M 27k 49.03
Microsoft Corporation (MSFT) 1.0 $1.3M 52k 24.90
Johnson & Johnson (JNJ) 1.0 $1.2M 19k 63.71
Deere & Company (DE) 1.0 $1.2M 19k 64.56
Hewlett-Packard Company 0.9 $1.2M 52k 22.45
Tyco International Ltd S hs 0.9 $1.1M 28k 40.75
Intel Corporation (INTC) 0.9 $1.1M 52k 21.34
Big Lots (BIG) 0.9 $1.1M 32k 34.82
Wells Fargo & Company (WFC) 0.8 $1.1M 45k 24.11
Walt Disney Company (DIS) 0.8 $1.1M 35k 30.15
E.I. du Pont de Nemours & Company 0.8 $1.0M 26k 39.95
SPDR S&P International Small Cap (GWX) 0.8 $1.0M 41k 25.11
Archer Daniels Midland Company (ADM) 0.7 $938k 38k 24.82
Abb (ABBNY) 0.7 $910k 53k 17.07
iShares MSCI EAFE Value Index (EFV) 0.7 $896k 22k 41.50
Mosaic (MOS) 0.7 $899k 18k 48.99
Pfizer (PFE) 0.7 $888k 50k 17.67
General Electric Company 0.7 $887k 58k 15.22
3M Company (MMM) 0.7 $876k 12k 71.82
BHP Billiton (BHP) 0.7 $850k 13k 66.41
Te Connectivity Ltd for (TEL) 0.7 $829k 30k 28.14
Amgen (AMGN) 0.7 $828k 15k 54.94
Syngenta 0.7 $825k 16k 51.85
Siemens (SIEGY) 0.6 $808k 9.0k 89.78
Portfolio Recovery Associates 0.6 $789k 13k 62.25
Banco Itau Holding Financeira (ITUB) 0.6 $727k 47k 15.52
America Movil Sab De Cv spon adr l 0.6 $698k 32k 22.07
China Mobile 0.6 $698k 14k 48.68
Total (TTE) 0.6 $692k 16k 43.88
Google 0.6 $697k 1.4k 514.77
Pepsi (PEP) 0.5 $646k 10k 61.88
Stryker Corporation (SYK) 0.5 $606k 13k 47.17
ETFS Physical Palladium Shares 0.5 $600k 10k 60.00
Medtronic 0.4 $555k 17k 33.25
iShares Russell 2000 Index (IWM) 0.4 $562k 8.7k 64.34
Wal-Mart Stores (WMT) 0.4 $542k 10k 51.95
CVS Caremark Corporation (CVS) 0.4 $548k 16k 33.59
EMC Corporation 0.4 $550k 26k 21.01
Deutsche Bank Ag-registered (DB) 0.4 $543k 16k 34.64
iShares MSCI Brazil Index (EWZ) 0.4 $546k 11k 52.00
ETFS Physical Platinum Shares 0.4 $490k 3.3k 150.31
L-3 Communications Holdings 0.4 $487k 7.9k 61.98
Citigroup (C) 0.4 $481k 19k 25.62
Hasbro (HAS) 0.3 $414k 13k 32.64
Procter & Gamble Company (PG) 0.3 $417k 6.6k 63.15
Icon 0.3 $416k 26k 16.07
AGCO Corporation (AGCO) 0.3 $394k 11k 34.56
ING Groep (ING) 0.3 $396k 56k 7.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $382k 8.0k 47.72
Goldman Sachs (GS) 0.3 $372k 3.9k 94.63
Sanofi-Aventis SA (SNY) 0.3 $360k 11k 32.80
Brocade Communications Systems 0.3 $356k 83k 4.32
Grupo Televisa (TV) 0.3 $338k 18k 18.40
DISH Network 0.3 $324k 13k 25.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $326k 9.3k 34.95
Halliburton Company (HAL) 0.2 $312k 10k 30.53
Changyou 0.2 $320k 13k 25.33
Western Digital (WDC) 0.2 $301k 12k 25.73
Merck & Co (MRK) 0.2 $286k 8.8k 32.66
Honda Motor (HMC) 0.2 $260k 8.9k 29.15
JPMorgan Chase & Co. (JPM) 0.2 $245k 8.1k 30.16
Ameren Corporation (AEE) 0.2 $245k 8.2k 29.72
CenturyLink 0.2 $245k 7.4k 33.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $245k 6.3k 38.77
Ascena Retail 0.2 $246k 9.1k 27.08
AstraZeneca (AZN) 0.2 $225k 5.1k 44.29
Scholastic Corporation (SCHL) 0.2 $211k 7.5k 28.01
Harbin Electric 0.2 $221k 11k 20.67
Healthsouth 0.2 $212k 14k 14.94
iShares Russell Midcap Value Index (IWS) 0.2 $217k 5.6k 38.54
Anheuser-Busch InBev NV (BUD) 0.2 $203k 3.8k 53.03
St. Jude Medical 0.2 $206k 5.7k 36.20
CSX Corporation (CSX) 0.1 $196k 11k 18.69
Unum (UNM) 0.1 $196k 9.3k 21.00
Alcoa 0.1 $191k 20k 9.55
Quest Software 0.1 $184k 12k 15.84
Financial Select Sector SPDR (XLF) 0.1 $195k 17k 11.82
Eli Lilly & Co. (LLY) 0.1 $171k 4.6k 36.95
Willis Group Holdings 0.1 $178k 5.2k 34.30
Adobe Systems Incorporated (ADBE) 0.1 $180k 7.5k 24.15
AFLAC Incorporated (AFL) 0.1 $177k 5.1k 34.90
Foot Locker (FL) 0.1 $177k 8.8k 20.07
Computer Sciences Corporation 0.1 $178k 6.6k 26.80
Magna Intl Inc cl a (MGA) 0.1 $181k 5.5k 33.02
Marathon Oil Corporation (MRO) 0.1 $171k 7.9k 21.57
Constellation Brands (STZ) 0.1 $173k 9.6k 17.96
Tesoro Corporation 0.1 $172k 8.8k 19.47
EnerSys (ENS) 0.1 $173k 8.6k 20.06
Guess? (GES) 0.1 $179k 6.3k 28.48
Marathon Petroleum Corp (MPC) 0.1 $178k 6.6k 27.06
Bank of America Corporation (BAC) 0.1 $169k 28k 6.12
Avon Products 0.1 $166k 8.5k 19.58
BGC Partners 0.1 $169k 28k 6.01
Companhia de Saneamento Basi (SBS) 0.1 $163k 3.5k 46.33
Kulicke and Soffa Industries (KLIC) 0.1 $166k 22k 7.45
Nexen 0.1 $162k 11k 15.48
Signet Jewelers (SIG) 0.1 $170k 5.0k 33.76
Brasil Telecom SA 0.1 $156k 8.9k 17.45
Huntsman Corporation (HUN) 0.1 $146k 15k 9.69
NetScout Systems (NTCT) 0.1 $156k 14k 11.46
Protective Life 0.1 $155k 9.9k 15.62
iShares Russell 2000 Value Index (IWN) 0.1 $151k 2.6k 57.09
PowerShares Water Resources 0.1 $150k 10k 15.00
Seacor Holdings 0.1 $141k 1.8k 80.02
Lexmark International 0.1 $134k 5.0k 27.03
Zimmer Holdings (ZBH) 0.1 $139k 2.6k 53.61
URS Corporation 0.1 $145k 4.9k 29.74
iShares S&P Global Financials Sect. (IXG) 0.1 $145k 4.2k 34.52
FedEx Corporation (FDX) 0.1 $123k 1.8k 67.69
ConAgra Foods (CAG) 0.1 $129k 5.3k 24.23
Perfect World 0.1 $126k 11k 11.13
Stone Energy Corporation 0.1 $126k 7.8k 16.25
MetroPCS Communications 0.1 $125k 14k 8.67
Pos (PKX) 0.1 $120k 1.6k 76.09
H.J. Heinz Company 0.1 $113k 2.2k 50.29
Energen Corporation 0.1 $117k 2.9k 40.84
DG FastChannel 0.1 $109k 6.4k 17.00
Unisys Corporation (UIS) 0.1 $114k 7.2k 15.73
iShares Russell Microcap Index (IWC) 0.1 $119k 3.0k 39.27
LG Display (LPL) 0.1 $95k 12k 8.14
Sealed Air (SEE) 0.1 $97k 5.8k 16.71
Dover Corporation (DOV) 0.1 $105k 2.3k 46.67
Liberty Property Trust 0.1 $103k 3.6k 28.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $102k 2.6k 39.23
MEMC Electronic Materials 0.1 $81k 16k 5.21
Veeco Instruments (VECO) 0.1 $71k 2.9k 24.36
ICICI Bank (IBN) 0.1 $58k 1.7k 34.98
Safeway 0.1 $69k 4.1k 16.68
Energy Select Sector SPDR (XLE) 0.1 $59k 1.0k 59.00
NutriSystem 0.1 $58k 4.8k 12.05
Mylan 0.0 $56k 3.3k 17.03
Aegon 0.0 $52k 13k 4.03
Oil Service HOLDRs 0.0 $52k 500.00 104.00
Kraton Performance Polymers 0.0 $52k 3.2k 16.23
LeapFrog Enterprises 0.0 $24k 7.0k 3.43
Himax Technologies (HIMX) 0.0 $14k 13k 1.11
Via 0.0 $8.0k 205.00 39.02
Kraft Foods 0.0 $9.0k 275.00 32.73
Rio Tinto (RIO) 0.0 $11k 240.00 45.83
K12 0.0 $10k 385.00 25.97
American International (AIG) 0.0 $11k 480.00 22.92
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 227.00 74.89
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
Furiex Pharmaceuticals 0.0 $4.0k 250.00 16.00
Pulse Electronics 0.0 $1.0k 350.00 2.86