Riversville Capital, INC. — Q1 2014 13F Holdings

Name: Riversville Capital, INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512346

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	36.54%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	17.05%	—	-9.12%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	14.46%	—	-15.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.51%	—	-19.23%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.19%	—	—
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.94%	—	-0.02%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.95%	—	-25.30%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.87%	—	—
9	GWX	State Street Spdr S&p Intern	ETF-Other	2.46%	—	—
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.10%	—	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	—
12	EWX	State Street Spdr S&p Emergi	ETF-Other	0.70%	—	—
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	—	-89.25%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	-97.31%
16	IWC	Ishares Micro-cap ETF	ETF-Other	0.15%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-97.40%
18	CAT	Caterpillar INC	Stock-Industrials	0.09%	—	-99.36%
19	V	Visa Inc-class A Shares	Stock-Financials	0.08%	—	-98.92%
20	ORCL	Oracle CORP	Stock-Tech	0.06%	—	-99.27%
21	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-96.52%
22	GOOG	Alphabet A	Stock-Comm Services	0.02%	—	-99.41%
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.02%	—	-99.32%

Holding changes this quarter

Position changes disclosed by Riversville Capital, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.4%	-19.23%	Trim
2	ACWI	Ishares Msci Acwi ETF	-0.6%	-89.25%	Trim
3	GOOG	Alphabet A	-0.8%	-99.41%	Trim
4	CAG	Conagra Brands INC	-0.8%	-99.32%	Trim
5	JNJ	Johnson & Johnson	-1%	-97.40%	Trim
6	WFC	Wells Fargo & Co	-1.2%	-97.31%	Trim
7	V	Visa Inc-class A Shares	-1.7%	-98.92%	Trim
8	ORCL	Oracle CORP	-1.8%	-99.27%	Trim
9	CAT	Caterpillar INC	-3%	-99.36%	Trim
10	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
11	HAL	Halliburton Co	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	CMI	Cummins INC	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	IBM	Intl Business Machines CORP	—	EXIT	Sold out
16	UTXZ	United Tech CORP	—	EXIT	Sold out
17	SLB	Slb LTD	—	EXIT	Sold out
18	✓	Eaton Corp	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	KMB	Kimberly-clark CORP	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	✓	Ensco PLC Cla A	—	EXIT	Sold out
28	TD	Toronto-dominion Bank	—	EXIT	Sold out
29	DE	Deere & Co	—	EXIT	Sold out
30	TGT	Target CORP	—	EXIT	Sold out
31	✓	Noble CORP PLC	—	EXIT	Sold out
32	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
33	TEL	TE Connectivity plc	—	EXIT	Sold out
34	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	HCA	Hca Healthcare INC	—	EXIT	Sold out
38	AZO	Autozone INC	—	EXIT	Sold out
39	C	Citigroup INC	—	EXIT	Sold out
40	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
41	SSL	Sasol Ltd-sponsored Adr	—	EXIT	Sold out
42	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
43	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	JCI	Johnson Controls Internation	—	EXIT	Sold out
46	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
47	PRAA	PRA Group, Inc.	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	SYK	Stryker CORP	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out