PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 36.5%

Value $53.56M Shares 273,680 Share Price $195.72 Est. Cost/Share $176.99 Unrealized @ Report Date +10.6%

AGG ISHARES 35.9%

Value $52.71M Shares 481,811 Share Price $109.40 Est. Cost/Share $107.21 Unrealized @ Report Date +2.0%

EFA ISHARES 16.6%

Value $24.31M Shares 355,594 Share Price $68.37 Est. Cost/Share $65.33 Unrealized @ Report Date +4.6%

MUB ISHARES 3.6%

Value $5.357M Shares 49,305 Share Price $108.65 Est. Cost/Share $104.54 Unrealized @ Report Date +3.9%

WAL WESTERN ALLIANCE BANCORP 2.0%

Value $2.964M Shares 124,542 Share Price $23.80 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.1%

XOM EXXON MOBIL CORP 2.0%

Value $2.932M Shares 29,126 Share Price $100.67 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%

CVX CHEVRON CORP NEW 0.7%

Value $1.048M Shares 8,026 Share Price $130.58 * Est. Cost/Share $72.49 Unrealized @ Report Date +10.3%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value $994K Shares 62,504 Share Price $15.90 Est. Cost/Share $18.16 Unrealized @ Report Date —

UNP UNION PAC CORP 0.6%

Value $954K Shares 9,564 Share Price $99.75 * Est. Cost/Share $67.66 Unrealized @ Report Date +14.2%

IVV ISHARES 0.5%

Value $800K Shares 4,062 Share Price $196.95 Est. Cost/Share $178.00 Unrealized @ Report Date +10.7%

BYD BOYD GAMING CORP 0.3%

Value $485K Shares 40,000 Share Price $12.13 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.6%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $445K Shares 10,449 Share Price $42.59 Est. Cost/Share $40.56 Unrealized @ Report Date +5.0%

T AT&T INC 0.1%

Value $204K Shares 5,781 Share Price $35.29 * Est. Cost/Share $11.17 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	273,680	$53.56M	36.5%	$195.72	$176.99	+10.6%	TR UNIT	78462F103
AGG	ISHARES	481,811	$52.71M	35.9%	$109.40	$107.21	+2.0%	CORE TOTUSBD ETF	464287226
EFA	ISHARES	355,594	$24.31M	16.6%	$68.37	$65.33	+4.6%	MSCI EAFE ETF	464287465
MUB	ISHARES	49,305	$5.357M	3.6%	$108.65	$104.54	+3.9%	NAT AMT FREE BD	464288414
WAL	WESTERN ALLIANCE BANCORP	124,542	$2.964M	2.0%	$23.80 *	$19.11	+8.1%	COM	957638109
XOM	EXXON MOBIL CORP	29,126	$2.932M	2.0%	$100.67 *	$55.94	+10.7%	COM	30231G102
CVX	CHEVRON CORP NEW	8,026	$1.048M	0.7%	$130.58 *	$72.49	+10.3%	COM	166764100
—	INTERNATIONAL GAME TECHNOLOG	62,504	$994K	0.7%	$15.90	$18.16	—	COM	459902102
UNP	UNION PAC CORP	9,564	$954K	0.6%	$99.75 *	$67.66	+14.2%	COM	907818108
IVV	ISHARES	4,062	$800K	0.5%	$196.95	$178.00	+10.7%	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$485K	0.3%	$12.13 *	$11.08	+2.6%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$445K	0.3%	$42.59	$40.56	+5.0%	FTSE DEV MKT ETF	921943858
T	AT&T INC	5,781	$204K	0.1%	$35.29 *	$11.17	+5.3%	COM	00206R102