PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $144,173 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES 36.5%

Value ($000) $52,638 Shares 487,795 Est. Cost $106.69 Unrealized —

SPY SPDR S&P 500 ETF TR 36.0%

Value ($000) $51,847 Shares 277,241 Est. Cost $184.69 Unrealized —

EFA ISHARES 16.8%

Value ($000) $24,156 Shares 359,462 Est. Cost $67.10 Unrealized —

MUB ISHARES 3.7%

Value ($000) $5,338 Shares 49,858 Est. Cost $104.14 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,845 Shares 29,126 Est. Cost $55.94 Unrealized +3.8%

WAL WESTERN ALLIANCE BANCORP 1.9%

Value ($000) $2,673 Shares 108,639 Est. Cost $18.93 Unrealized +6.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $954 Shares 8,026 Est. Cost $72.49 Unrealized -2.9%

UNP UNION PAC CORP 0.6%

Value ($000) $897 Shares 4,782 Est. Cost $60.55 Unrealized +12.7%

— INTERNATIONAL GAME TECHNOLOG 0.6%

Value ($000) $879 Shares 62,504 Est. Cost $18.16 Unrealized —

IVV ISHARES 0.5%

Value ($000) $784 Shares 4,165 Est. Cost $185.64 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $528 Shares 40,000 Est. Cost $11.08 Unrealized -2.0%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $431 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 -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	487,795	$52,638	36.5%	$106.69	—	CORE TOTUSBD ETF	464287226
SPY	SPDR S&P 500 ETF TR	277,241	$51,847	36.0%	$184.69	—	TR UNIT	78462F103
EFA	ISHARES	359,462	$24,156	16.8%	$67.10	—	MSCI EAFE ETF	464287465
MUB	ISHARES	49,858	$5,338	3.7%	$104.14	—	NAT AMT FREE BD	464288414
XOM	EXXON MOBIL CORP	29,126	$2,845	2.0%	$55.94	+3.8%	COM	30231G102
WAL	WESTERN ALLIANCE BANCORP	108,639	$2,673	1.9%	$18.93	+6.1%	COM	957638109
CVX	CHEVRON CORP NEW	8,026	$954	0.7%	$72.49	-2.9%	COM	166764100
UNP	UNION PAC CORP	4,782	$897	0.6%	$60.55	+12.7%	COM	907818108
—	INTERNATIONAL GAME TECHNOLOG	62,504	$879	0.6%	$18.16	—	COM	459902102
IVV	ISHARES	4,165	$784	0.5%	$185.64	—	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$528	0.4%	$11.08	-2.0%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$431	0.3%	$41.73	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	5,781	$203	0.1%	$11.17	-2.9%	COM	00206R102