PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 23, 2014

Total Value ($000): $135,628 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 39.3%

Value ($000) $53,313 Shares 288,662 Est. Cost $184.69 Unrealized —

AGG ISHARES 31.5%

Value ($000) $42,774 Shares 401,902 Est. Cost $106.43 Unrealized —

EFA ISHARES 18.2%

Value ($000) $24,630 Shares 367,084 Est. Cost $67.10 Unrealized —

MUB ISHARES 3.3%

Value ($000) $4,537 Shares 43,736 Est. Cost $103.74 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $2,948 Shares 29,126 Est. Cost $55.94 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 1.9%

Value ($000) $2,592 Shares 108,639 Est. Cost $18.93 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 0.8%

Value ($000) $1,135 Shares 62,504 Est. Cost $18.16 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,003 Shares 8,026 Est. Cost $72.49 Unrealized 0.0%

IVV ISHARES 0.6%

Value ($000) $804 Shares 4,331 Est. Cost $185.64 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $803 Shares 4,782 Est. Cost $60.55 Unrealized 0.0%

BYD BOYD GAMING CORP 0.3%

Value ($000) $450 Shares 40,000 Est. Cost $11.08 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $436 Shares 10,449 Est. Cost $41.73 Unrealized —

T AT&T INC 0.1%

Value ($000) $203 Shares 5,781 Est. Cost $11.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	288,662	$53,313	39.3%	$184.69	—	TR UNIT	78462F103
AGG	ISHARES	401,902	$42,774	31.5%	$106.43	—	CORE TOTUSBD ETF	464287226
EFA	ISHARES	367,084	$24,630	18.2%	$67.10	—	MSCI EAFE ETF	464287465
MUB	ISHARES	43,736	$4,537	3.3%	$103.74	—	NAT AMT FREE BD	464288414
XOM	EXXON MOBIL CORP	29,126	$2,948	2.2%	$55.94	0.0%	COM	30231G102
WAL	WESTERN ALLIANCE BANCORP	108,639	$2,592	1.9%	$18.93	0.0%	COM	957638109
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1,135	0.8%	$18.16	—	COM	459902102
CVX	CHEVRON CORP NEW	8,026	$1,003	0.7%	$72.49	0.0%	COM	166764100
IVV	ISHARES	4,331	$804	0.6%	$185.64	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	4,782	$803	0.6%	$60.55	0.0%	COM	907818108
BYD	BOYD GAMING CORP	40,000	$450	0.3%	$11.08	0.0%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$436	0.3%	$41.73	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	5,781	$203	0.1%	$11.17	0.0%	COM	00206R102