Riversville Capital as of March 31, 2014
Portfolio Holdings for Riversville Capital
Riversville Capital holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 36.5 | $16M | 163k | 96.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.1 | $7.4M | 179k | 41.01 | |
| iShares Russell Midcap Value Index (IWS) | 14.5 | $6.2M | 91k | 68.73 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $4.5M | 24k | 187.02 | |
| iShares Russell 2000 Value Index (IWN) | 5.2 | $2.2M | 22k | 100.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $1.7M | 33k | 52.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $1.3M | 19k | 67.20 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $1.2M | 22k | 57.56 | |
| SPDR S&P International Small Cap (GWX) | 2.5 | $1.1M | 31k | 33.89 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $473k | 11k | 45.05 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $323k | 2.8k | 116.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $300k | 6.3k | 47.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $208k | 3.6k | 58.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $104k | 671.00 | 154.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $71k | 1.4k | 49.65 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $64k | 830.00 | 77.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $57k | 581.00 | 98.11 | |
| Caterpillar (CAT) | 0.1 | $39k | 396.00 | 98.48 | |
| Visa (V) | 0.1 | $33k | 155.00 | 212.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $25k | 605.00 | 41.32 | |
| Oracle Corporation (ORCL) | 0.1 | $26k | 634.00 | 41.01 | |
| 0.0 | $9.0k | 8.00 | 1125.00 | ||
| ConAgra Foods (CAG) | 0.0 | $9.0k | 304.00 | 29.61 |
