Riversville Capital as of June 30, 2013
Portfolio Holdings for Riversville Capital
Riversville Capital holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.3 | $18M | 212k | 83.79 | |
| ETFS Physical Platinum Shares | 4.0 | $7.0M | 53k | 131.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $6.8M | 177k | 38.50 | |
| Apache Corporation | 3.0 | $5.2M | 62k | 83.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $5.0M | 182k | 27.61 | |
| Caterpillar (CAT) | 2.9 | $5.0M | 61k | 82.49 | |
| iShares Russell Midcap Value Index (IWS) | 2.9 | $5.0M | 86k | 57.92 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.9M | 24k | 160.42 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.7M | 106k | 34.58 | |
| Cisco Systems (CSCO) | 1.8 | $3.2M | 130k | 24.33 | |
| Halliburton Company (HAL) | 1.8 | $3.0M | 72k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 33k | 90.36 | |
| Apple (AAPL) | 1.7 | $3.0M | 7.5k | 396.48 | |
| Visa (V) | 1.7 | $2.9M | 16k | 182.75 | |
| Sasol (SSL) | 1.7 | $2.9M | 66k | 43.31 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 15k | 191.10 | |
| Cummins (CMI) | 1.6 | $2.7M | 25k | 108.47 | |
| Oracle Corporation (ORCL) | 1.5 | $2.6M | 86k | 30.71 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 24k | 97.14 | |
| Schlumberger (SLB) | 1.3 | $2.3M | 32k | 71.67 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 35k | 63.14 | |
| Accenture (ACN) | 1.3 | $2.2M | 31k | 71.96 | |
| General Electric Company | 1.2 | $2.1M | 92k | 23.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 51k | 41.28 | |
| United Technologies Corporation | 1.2 | $2.1M | 23k | 92.93 | |
| Portfolio Recovery Associates | 1.1 | $2.0M | 13k | 153.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 55k | 34.55 | |
| Ensco Plc Cla A | 1.1 | $1.9M | 33k | 58.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 22k | 85.85 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 27k | 68.86 | |
| Abb (ABBNY) | 1.1 | $1.9M | 86k | 21.66 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 15k | 118.34 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.8M | 34k | 52.49 | |
| Ez (EZPW) | 1.0 | $1.8M | 105k | 16.91 | |
| Noble Corporation Com Stk | 1.0 | $1.8M | 47k | 37.58 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.7M | 20k | 85.88 | |
| EMC Corporation | 0.9 | $1.6M | 69k | 23.62 | |
| Navistar International Corporation | 0.9 | $1.6M | 57k | 27.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 40k | 39.19 | |
| Deere & Company (DE) | 0.9 | $1.6M | 19k | 81.23 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.5M | 19k | 80.35 | |
| ETFS Physical Palladium Shares | 0.9 | $1.5M | 23k | 64.64 | |
| Te Connectivity Ltd for | 0.8 | $1.4M | 30k | 45.55 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 55k | 24.23 | |
| Amgen (AMGN) | 0.8 | $1.3M | 14k | 98.64 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 38k | 33.90 | |
| Syngenta | 0.7 | $1.2M | 16k | 77.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.2M | 30k | 41.95 | |
| Banco Santander (BSBR) | 0.7 | $1.2M | 190k | 6.22 | |
| 0.7 | $1.2M | 1.4k | 880.35 | ||
| 3M Company (MMM) | 0.7 | $1.2M | 11k | 109.33 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 45k | 24.80 | |
| Vale (VALE) | 0.6 | $1.1M | 82k | 13.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.0M | 22k | 48.39 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 6.00 | 168666.67 | |
| Big Lots (BIGGQ) | 0.6 | $1.0M | 32k | 31.54 | |
| Pepsi (PEP) | 0.6 | $942k | 12k | 81.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $933k | 16k | 57.18 | |
| Tyco International Ltd S hs | 0.5 | $934k | 28k | 32.95 | |
| Siemens (SIEGY) | 0.5 | $912k | 9.0k | 101.33 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $905k | 31k | 28.85 | |
| Citigroup (C) | 0.5 | $891k | 19k | 47.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $882k | 15k | 57.28 | |
| Medtronic | 0.5 | $859k | 17k | 51.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $833k | 11k | 74.53 | |
| Stryker Corporation (SYK) | 0.5 | $833k | 13k | 64.66 | |
| National-Oilwell Var | 0.5 | $812k | 12k | 68.88 | |
| BHP Billiton (BHP) | 0.4 | $738k | 13k | 57.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $741k | 57k | 12.92 | |
| Hasbro (HAS) | 0.4 | $714k | 16k | 44.85 | |
| America Movil Sab De Cv spon adr l | 0.4 | $688k | 32k | 21.75 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $658k | 16k | 41.98 | |
| Infosys Technologies (INFY) | 0.4 | $628k | 15k | 41.19 | |
| Goldman Sachs (GS) | 0.3 | $595k | 3.9k | 151.36 | |
| Mosaic (MOS) | 0.3 | $589k | 11k | 53.81 | |
| ICICI Bank (IBN) | 0.3 | $561k | 15k | 38.28 | |
| AGCO Corporation (AGCO) | 0.3 | $572k | 11k | 50.18 | |
| Total (TTE) | 0.3 | $546k | 11k | 48.67 | |
| ING Groep (ING) | 0.3 | $503k | 55k | 9.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $461k | 11k | 43.90 | |
| Coach | 0.2 | $425k | 7.5k | 57.04 | |
| EnerSys (ENS) | 0.2 | $423k | 8.6k | 49.06 | |
| Merck & Co (MRK) | 0.2 | $407k | 8.8k | 46.48 | |
| Pentair | 0.2 | $392k | 6.8k | 57.66 | |
| Changyou | 0.2 | $385k | 13k | 30.47 | |
| Eaton | 0.2 | $385k | 5.9k | 65.74 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $369k | 28k | 13.42 | |
| Bank of America Corporation (BAC) | 0.2 | $339k | 26k | 12.86 | |
| Honda Motor (HMC) | 0.2 | $343k | 9.2k | 37.26 | |
| St. Jude Medical | 0.2 | $346k | 7.6k | 45.63 | |
| Tupperware Brands Corporation | 0.2 | $312k | 4.0k | 77.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $300k | 3.3k | 91.24 | |
| L-3 Communications Holdings | 0.2 | $278k | 3.2k | 85.86 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $278k | 6.3k | 43.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $216k | 4.2k | 51.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $184k | 1.9k | 96.84 | |
| FedEx Corporation (FDX) | 0.1 | $179k | 1.8k | 98.51 | |
| CF Industries Holdings (CF) | 0.1 | $173k | 1.0k | 171.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $179k | 3.6k | 50.11 | |
| McDonald's Corporation (MCD) | 0.1 | $163k | 1.6k | 98.91 | |
| Alcoa | 0.1 | $156k | 20k | 7.80 | |
| Safeway | 0.1 | $144k | 6.1k | 23.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $103k | 2.0k | 52.77 | |
| Mylan | 0.1 | $102k | 3.3k | 31.02 | |
| Novartis (NVS) | 0.1 | $88k | 1.2k | 70.85 | |
| Aegon | 0.1 | $81k | 12k | 6.79 | |
| Himax Technologies (HIMX) | 0.0 | $66k | 13k | 5.23 | |
| At&t (T) | 0.0 | $68k | 1.9k | 35.16 | |
| ConocoPhillips (COP) | 0.0 | $76k | 1.3k | 60.27 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $51k | 830.00 | 61.45 | |
| Kraft Foods | 0.0 | $38k | 682.00 | 55.72 | |
| BlackRock | 0.0 | $15k | 57.00 | 263.16 | |
| Via | 0.0 | $14k | 205.00 | 68.29 | |
| Rio Tinto (RIO) | 0.0 | $10k | 240.00 | 41.67 | |
| Engility Hldgs | 0.0 | $15k | 539.00 | 27.83 | |
| 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 | $8.0k | 275.00 | 29.09 | |
| Pulse Electronics | 0.0 | $0 | 35.00 | 0.00 |
