PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

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

Holdings (13)

AGG ISHARES 36.5%

Value $52.64M Shares 487,795 Share Price $107.91 Est. Cost/Share $107.21 Unrealized @ Report Date +0.6%

SPY SPDR S&P 500 ETF TR 36.0%

Value $51.85M Shares 277,241 Share Price $187.01 Est. Cost/Share $176.99 Unrealized @ Report Date +5.7%

EFA ISHARES 16.8%

Value $24.16M Shares 359,462 Share Price $67.20 Est. Cost/Share $65.33 Unrealized @ Report Date +2.9%

MUB ISHARES 3.7%

Value $5.338M Shares 49,858 Share Price $107.06 Est. Cost/Share $104.54 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 2.0%

Value $2.845M Shares 29,126 Share Price $97.68 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%

WAL WESTERN ALLIANCE BANCORP 1.9%

Value $2.673M Shares 108,639 Share Price $24.60 * Est. Cost/Share $18.93 Unrealized @ Report Date +12.8%

CVX CHEVRON CORP NEW 0.7%

Value $954K Shares 8,026 Share Price $118.86 * Est. Cost/Share $72.49 Unrealized @ Report Date -0.3%

UNP UNION PAC CORP 0.6%

Value $897K Shares 4,782 Share Price $187.58 * Est. Cost/Share $60.55 Unrealized @ Report Date +19.5%

— INTERNATIONAL GAME TECHNOLOG 0.6%

Value $879K Shares 62,504 Share Price $14.06 Est. Cost/Share $18.16 Unrealized @ Report Date —

IVV ISHARES 0.5%

Value $784K Shares 4,165 Share Price $188.24 Est. Cost/Share $178.00 Unrealized @ Report Date +5.7%

BYD BOYD GAMING CORP 0.4%

Value $528K Shares 40,000 Share Price $13.20 * Est. Cost/Share $11.08 Unrealized @ Report Date +11.7%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $431K Shares 10,449 Share Price $41.25 Est. Cost/Share $40.56 Unrealized @ Report Date +1.8%

T AT&T INC 0.1%

Value $203K Shares 5,781 Share Price $35.12 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES	487,795	$52.64M	36.5%	$107.91	$107.21	+0.6%	CORE TOTUSBD ETF	464287226
SPY	SPDR S&P 500 ETF TR	277,241	$51.85M	36.0%	$187.01	$176.99	+5.7%	TR UNIT	78462F103
EFA	ISHARES	359,462	$24.16M	16.8%	$67.20	$65.33	+2.9%	MSCI EAFE ETF	464287465
MUB	ISHARES	49,858	$5.338M	3.7%	$107.06	$104.54	+2.4%	NAT AMT FREE BD	464288414
XOM	EXXON MOBIL CORP	29,126	$2.845M	2.0%	$97.68 *	$55.94	+6.7%	COM	30231G102
WAL	WESTERN ALLIANCE BANCORP	108,639	$2.673M	1.9%	$24.60 *	$18.93	+12.8%	COM	957638109
CVX	CHEVRON CORP NEW	8,026	$954K	0.7%	$118.86 *	$72.49	-0.3%	COM	166764100
UNP	UNION PAC CORP	4,782	$897K	0.6%	$187.58 *	$60.55	+19.5%	COM	907818108
—	INTERNATIONAL GAME TECHNOLOG	62,504	$879K	0.6%	$14.06	$18.16	—	COM	459902102
IVV	ISHARES	4,165	$784K	0.5%	$188.24	$178.00	+5.7%	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$528K	0.4%	$13.20 *	$11.08	+11.7%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$431K	0.3%	$41.25	$40.56	+1.8%	FTSE DEV MKT ETF	921943858
T	AT&T INC	5,781	$203K	0.1%	$35.12 *	$11.17	+2.6%	COM	00206R102