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 | 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 | |
| 0.7 | $1.2M | 1.4k | 875.92 | ||
| Big Lots (BIGGQ) | 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 (TUPBQ) | 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 | 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 |
