Riversville Capital as of Dec. 31, 2010
Portfolio Holdings for Riversville Capital
Riversville Capital holds 189 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $11M | 239k | 47.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.0 | $9.3M | 77k | 120.09 | |
| CF Industries Holdings (CF) | 4.4 | $6.9M | 51k | 135.15 | |
| Apache Corporation | 3.8 | $5.9M | 49k | 119.23 | |
| Vale (VALE) | 3.5 | $5.4M | 156k | 34.57 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $5.4M | 69k | 78.24 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $5.3M | 102k | 52.13 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.0M | 40k | 125.74 | |
| Noble Corporation Com Stk | 2.1 | $3.2M | 90k | 35.77 | |
| Accenture (ACN) | 1.9 | $2.9M | 61k | 48.48 | |
| International Business Machines (IBM) | 1.8 | $2.8M | 19k | 146.79 | |
| Market Vectors Gold Miners ETF | 1.8 | $2.8M | 45k | 61.47 | |
| AGCO Corporation (AGCO) | 1.8 | $2.8M | 55k | 50.66 | |
| Schlumberger (SLB) | 1.7 | $2.7M | 32k | 83.49 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $2.6M | 52k | 50.76 | |
| Sasol (SSL) | 1.7 | $2.6M | 50k | 52.06 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 28k | 91.26 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 114k | 21.03 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $2.3M | 61k | 37.84 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 22k | 98.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 29k | 73.11 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 100k | 20.23 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 62k | 31.29 | |
| Harbin Electric | 1.2 | $1.9M | 110k | 17.35 | |
| SPDR S&P International Small Cap (GWX) | 1.2 | $1.8M | 59k | 30.85 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 15.00 | 120466.67 | |
| Banco Santander (BSBR) | 1.1 | $1.7M | 124k | 13.60 | |
| Hewlett-Packard Company | 0.9 | $1.5M | 35k | 42.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 51k | 27.90 | |
| Mosaic Company | 0.9 | $1.4M | 18k | 76.35 | |
| Tyco International Ltd S hs | 0.9 | $1.3M | 32k | 41.43 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 17k | 74.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 22k | 58.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 19k | 63.06 | |
| Ez (EZPW) | 0.8 | $1.2M | 44k | 27.13 | |
| BHP Billiton (BHP) | 0.8 | $1.2M | 13k | 92.89 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 38k | 30.09 | |
| Siemens (SIEGY) | 0.7 | $1.1M | 9.0k | 124.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 18k | 61.87 | |
| United Technologies Corporation | 0.7 | $1.1M | 14k | 78.74 | |
| Synopsys (SNPS) | 0.6 | $990k | 37k | 26.90 | |
| Navistar International Corporation | 0.6 | $984k | 17k | 57.88 | |
| Tyco Electronics Ltd S hs | 0.6 | $981k | 28k | 35.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $930k | 14k | 64.85 | |
| Syngenta | 0.6 | $935k | 16k | 58.77 | |
| Big Lots (BIGGQ) | 0.6 | $921k | 30k | 30.45 | |
| Total (TTE) | 0.5 | $834k | 16k | 53.46 | |
| Target Corporation (TGT) | 0.5 | $819k | 14k | 60.13 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $816k | 16k | 52.06 | |
| Pfizer (PFE) | 0.5 | $813k | 46k | 17.51 | |
| ETFS Physical Palladium Shares | 0.5 | $799k | 10k | 79.90 | |
| 0.5 | $754k | 1.3k | 593.70 | ||
| 3M Company (MMM) | 0.5 | $734k | 8.5k | 86.24 | |
| America Movil Sab De Cv spon adr l | 0.5 | $708k | 12k | 57.33 | |
| China Mobile | 0.4 | $680k | 14k | 49.65 | |
| Amgen (AMGN) | 0.4 | $671k | 12k | 54.92 | |
| Amdocs Ltd ord (DOX) | 0.4 | $664k | 24k | 27.45 | |
| General Electric Company | 0.4 | $635k | 35k | 18.29 | |
| Goldman Sachs (GS) | 0.4 | $615k | 3.7k | 168.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $600k | 8.4k | 71.13 | |
| Hasbro (HAS) | 0.4 | $590k | 13k | 47.20 | |
| Medtronic | 0.4 | $571k | 15k | 37.08 | |
| Icon | 0.4 | $554k | 25k | 21.90 | |
| ETFS Physical Platinum Shares | 0.4 | $555k | 3.2k | 176.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $522k | 15k | 34.80 | |
| ING Groep (ING) | 0.3 | $527k | 54k | 9.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $518k | 9.6k | 53.96 | |
| Stryker Corporation (SYK) | 0.3 | $505k | 9.4k | 53.72 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $513k | 9.0k | 57.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $491k | 11k | 44.98 | |
| Grupo Televisa (TV) | 0.3 | $474k | 18k | 25.94 | |
| Apple (AAPL) | 0.3 | $442k | 1.4k | 322.63 | |
| L-3 Communications Holdings | 0.3 | $447k | 6.3k | 70.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $441k | 14k | 31.00 | |
| Brocade Communications Systems | 0.3 | $415k | 79k | 5.29 | |
| Procter & Gamble Company (PG) | 0.2 | $392k | 6.1k | 64.26 | |
| Savvis | 0.2 | $383k | 15k | 25.52 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $395k | 25k | 15.96 | |
| Bank of America Corporation (BAC) | 0.2 | $369k | 28k | 13.36 | |
| Apollo | 0.2 | $336k | 8.5k | 39.53 | |
| EMC Corporation | 0.2 | $339k | 15k | 22.91 | |
| Changyou | 0.2 | $329k | 12k | 28.48 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $320k | 6.4k | 50.16 | |
| International Paper Company (IP) | 0.2 | $304k | 11k | 27.27 | |
| Alcoa | 0.2 | $308k | 20k | 15.40 | |
| Merck & Co (MRK) | 0.2 | $296k | 8.2k | 36.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $297k | 9.2k | 32.19 | |
| Aspen Insurance Holdings | 0.2 | $297k | 10k | 28.61 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $291k | 6.3k | 46.19 | |
| Travelers Companies (TRV) | 0.2 | $286k | 5.1k | 55.66 | |
| Nu Skin Enterprises (NUS) | 0.2 | $272k | 9.0k | 30.26 | |
| Abb (ABBNY) | 0.2 | $283k | 13k | 22.46 | |
| EnerSys (ENS) | 0.2 | $241k | 7.5k | 32.13 | |
| Beckman Coulter | 0.1 | $224k | 3.0k | 75.07 | |
| Western Digital (WDC) | 0.1 | $215k | 6.3k | 33.89 | |
| Honda Motor (HMC) | 0.1 | $215k | 5.5k | 39.45 | |
| Symantec Corporation | 0.1 | $223k | 13k | 16.77 | |
| Aeropostale | 0.1 | $212k | 8.6k | 24.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 4.4k | 48.25 | |
| China Petroleum & Chemical | 0.1 | $194k | 2.0k | 95.61 | |
| Walt Disney Company (DIS) | 0.1 | $197k | 5.3k | 37.52 | |
| American Financial (AFG) | 0.1 | $206k | 6.4k | 32.31 | |
| Sierra Wireless | 0.1 | $197k | 13k | 14.90 | |
| Liberty Media | 0.1 | $186k | 2.8k | 66.50 | |
| Unum (UNM) | 0.1 | $186k | 7.7k | 24.17 | |
| Aetna | 0.1 | $184k | 6.0k | 30.54 | |
| Lexmark International | 0.1 | $182k | 5.2k | 34.79 | |
| Seagate Technology Com Stk | 0.1 | $185k | 12k | 15.05 | |
| Diana Shipping (DSX) | 0.1 | $182k | 15k | 11.99 | |
| China Yuchai Intl (CYD) | 0.1 | $184k | 5.8k | 31.67 | |
| PowerShares Water Resources | 0.1 | $190k | 10k | 19.00 | |
| Ameren Corporation (AEE) | 0.1 | $174k | 6.2k | 28.22 | |
| Scholastic Corporation (SCHL) | 0.1 | $178k | 6.0k | 29.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $165k | 2.6k | 64.68 | |
| Allstate Corporation (ALL) | 0.1 | $165k | 5.2k | 31.92 | |
| Prudential Financial (PRU) | 0.1 | $168k | 2.9k | 58.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $167k | 3.1k | 53.63 | |
| Brasil Telecom SA | 0.1 | $172k | 7.8k | 21.99 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $166k | 3.1k | 52.77 | |
| W&T Offshore (WTI) | 0.1 | $177k | 9.9k | 17.85 | |
| MEMC Electronic Materials | 0.1 | $175k | 16k | 11.25 | |
| Shanda Games | 0.1 | $150k | 23k | 6.42 | |
| FedEx Corporation (FDX) | 0.1 | $151k | 1.6k | 92.92 | |
| Avon Products | 0.1 | $160k | 5.5k | 29.03 | |
| RadioShack Corporation | 0.1 | $161k | 8.7k | 18.49 | |
| Dr Pepper Snapple | 0.1 | $156k | 4.4k | 35.21 | |
| Finish Line | 0.1 | $149k | 8.7k | 17.15 | |
| URS Corporation | 0.1 | $158k | 3.8k | 41.63 | |
| Cnooc | 0.1 | $144k | 606.00 | 237.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $139k | 4.0k | 35.07 | |
| H&R Block (HRB) | 0.1 | $141k | 12k | 11.90 | |
| Pos (PKX) | 0.1 | $143k | 1.3k | 107.76 | |
| Western Refining | 0.1 | $145k | 14k | 10.58 | |
| Cooper Tire & Rubber Company | 0.1 | $143k | 6.1k | 23.61 | |
| Seacor Holdings | 0.1 | $129k | 1.3k | 101.18 | |
| Energizer Holdings | 0.1 | $128k | 1.8k | 72.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $128k | 2.2k | 56.96 | |
| Omni (OMC) | 0.1 | $118k | 2.6k | 45.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $122k | 2.6k | 46.92 | |
| Vimpel | 0.1 | $112k | 7.5k | 15.00 | |
| ConocoPhillips (COP) | 0.1 | $109k | 1.6k | 68.34 | |
| H.J. Heinz Company | 0.1 | $108k | 2.2k | 49.54 | |
| Amkor Technology (AMKR) | 0.1 | $108k | 15k | 7.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $101k | 2.4k | 42.26 | |
| Safeway | 0.1 | $92k | 4.1k | 22.44 | |
| AstraZeneca (AZN) | 0.1 | $87k | 1.9k | 46.38 | |
| Tech Data Corporation | 0.1 | $86k | 2.0k | 43.94 | |
| ICICI Bank (IBN) | 0.1 | $75k | 1.5k | 50.68 | |
| Tiffany & Co. | 0.1 | $77k | 1.2k | 62.10 | |
| Everest Re Group (EG) | 0.1 | $70k | 828.00 | 84.54 | |
| Aegon | 0.1 | $70k | 11k | 6.17 | |
| Protective Life | 0.1 | $70k | 2.6k | 26.46 | |
| Oil Service HOLDRs | 0.1 | $70k | 500.00 | 140.00 | |
| Puda Coal (PUDA) | 0.1 | $82k | 5.8k | 14.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $57k | 1.2k | 49.57 | |
| eBay (EBAY) | 0.0 | $61k | 2.2k | 27.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $68k | 1.0k | 68.00 | |
| Deere & Company (DE) | 0.0 | $54k | 645.00 | 83.72 | |
| LeapFrog Enterprises | 0.0 | $39k | 7.0k | 5.57 | |
| Himax Technologies (HIMX) | 0.0 | $26k | 11k | 2.36 | |
| American International (AIG) | 0.0 | $28k | 480.00 | 58.33 | |
| Caterpillar (CAT) | 0.0 | $16k | 175.00 | 91.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 242.00 | 70.25 | |
| Via | 0.0 | $11k | 250.00 | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 500.00 | 26.00 | |
| At&t (T) | 0.0 | $16k | 536.00 | 29.85 | |
| American Tower Corporation | 0.0 | $15k | 299.00 | 50.17 | |
| Autodesk (ADSK) | 0.0 | $17k | 437.00 | 38.90 | |
| Bed Bath & Beyond | 0.0 | $17k | 348.00 | 48.85 | |
| Coach | 0.0 | $16k | 297.00 | 53.87 | |
| Best Buy (BBY) | 0.0 | $12k | 349.00 | 34.38 | |
| Johnson Controls | 0.0 | $16k | 421.00 | 38.00 | |
| Verizon Communications (VZ) | 0.0 | $17k | 473.00 | 35.94 | |
| Nike (NKE) | 0.0 | $16k | 187.00 | 85.56 | |
| Citi | 0.0 | $9.0k | 2.0k | 4.50 | |
| Qualcomm (QCOM) | 0.0 | $16k | 324.00 | 49.38 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 705.00 | 25.53 | |
| Research In Motion | 0.0 | $16k | 279.00 | 57.35 | |
| Celgene Corporation | 0.0 | $15k | 258.00 | 58.14 | |
| St. Jude Medical | 0.0 | $15k | 350.00 | 42.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kraft Foods | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unilever | 0.0 | $3.0k | 100.00 | 30.00 | |
| Forest Laboratories | 0.0 | $7.0k | 225.00 | 31.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Allied Irish Banks | 0.0 | $997.500000 | 1.1k | 0.95 | |
| Furiex Pharmaceuticals | 0.0 | $4.0k | 250.00 | 16.00 | |
| Pulse Electronics | 0.0 | $2.0k | 350.00 | 5.71 |
