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 | 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 | |
| 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 | 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 | 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 |
