PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 23, 2014

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 39.3%

Value $53.31M Shares 288,662 Share Price $184.69 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%

AGG ISHARES 31.5%

Value $42.77M Shares 401,902 Share Price $106.43 Est. Cost/Share $107.13 Unrealized @ Report Date -0.7%

EFA ISHARES 18.2%

Value $24.63M Shares 367,084 Share Price $67.10 Est. Cost/Share $65.33 Unrealized @ Report Date +2.7%

MUB ISHARES 3.3%

Value $4.537M Shares 43,736 Share Price $103.74 Est. Cost/Share $104.31 Unrealized @ Report Date -0.5%

XOM EXXON MOBIL CORP 2.2%

Value $2.948M Shares 29,126 Share Price $101.22 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%

WAL WESTERN ALLIANCE BANCORP 1.9%

Value $2.592M Shares 108,639 Share Price $23.86 * Est. Cost/Share $18.93 Unrealized @ Report Date +9.4%

— INTERNATIONAL GAME TECHNOLOG 0.8%

Value $1.135M Shares 62,504 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.7%

Value $1.003M Shares 8,026 Share Price $124.97 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%

IVV ISHARES 0.6%

Value $804K Shares 4,331 Share Price $185.64 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%

UNP UNION PAC CORP 0.6%

Value $803K Shares 4,782 Share Price $167.92 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.4%

BYD BOYD GAMING CORP 0.3%

Value $450K Shares 40,000 Share Price $11.25 * Est. Cost/Share $11.08 Unrealized @ Report Date -4.7%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $436K Shares 10,449 Share Price $41.73 Est. Cost/Share $40.56 Unrealized @ Report Date +2.8%

T AT&T INC 0.1%

Value $203K Shares 5,781 Share Price $35.12 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	288,662	$53.31M	39.3%	$184.69	$176.99	+4.4%	TR UNIT	78462F103
AGG	ISHARES	401,902	$42.77M	31.5%	$106.43	$107.13	-0.7%	CORE TOTUSBD ETF	464287226
EFA	ISHARES	367,084	$24.63M	18.2%	$67.10	$65.33	+2.7%	MSCI EAFE ETF	464287465
MUB	ISHARES	43,736	$4.537M	3.3%	$103.74	$104.31	-0.5%	NAT AMT FREE BD	464288414
XOM	EXXON MOBIL CORP	29,126	$2.948M	2.2%	$101.22 *	$55.94	+9.7%	COM	30231G102
WAL	WESTERN ALLIANCE BANCORP	108,639	$2.592M	1.9%	$23.86 *	$18.93	+9.4%	COM	957638109
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1.135M	0.8%	$18.16	$18.16	—	COM	459902102
CVX	CHEVRON CORP NEW	8,026	$1.003M	0.7%	$124.97 *	$72.49	+3.8%	COM	166764100
IVV	ISHARES	4,331	$804K	0.6%	$185.64	$178.00	+4.3%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	4,782	$803K	0.6%	$167.92 *	$60.55	+6.4%	COM	907818108
BYD	BOYD GAMING CORP	40,000	$450K	0.3%	$11.25 *	$11.08	-4.7%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$436K	0.3%	$41.73	$40.56	+2.8%	FTSE DEV MKT ETF	921943858
T	AT&T INC	5,781	$203K	0.1%	$35.12 *	$11.17	+1.1%	COM	00206R102