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 Est. Cost $184.69 Unrealized —

AGG ISHARES 35.9%

Value $52.71M Shares 481,811 Est. Cost $106.69 Unrealized —

EFA ISHARES 16.6%

Value $24.31M Shares 355,594 Est. Cost $67.10 Unrealized —

MUB ISHARES 3.6%

Value $5.357M Shares 49,305 Est. Cost $104.14 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.0%

Value $2.964M Shares 124,542 Est. Cost $19.11 Unrealized +6.6%

XOM EXXON MOBIL CORP 2.0%

Value $2.932M Shares 29,126 Est. Cost $55.94 Unrealized +10.6%

CVX CHEVRON CORP NEW 0.7%

Value $1.048M Shares 8,026 Est. Cost $72.49 Unrealized +4.7%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value $994K Shares 62,504 Est. Cost $18.16 Unrealized —

UNP UNION PAC CORP 0.6%

Value $954K Shares 9,564 Est. Cost $67.66 Unrealized +10.5%

IVV ISHARES 0.5%

Value $800K Shares 4,062 Est. Cost $185.64 Unrealized —

BYD BOYD GAMING CORP 0.3%

Value $485K Shares 40,000 Est. Cost $11.08 Unrealized -2.1%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $445K Shares 10,449 Est. Cost $41.73 Unrealized —

T AT&T INC 0.1%

Value $204K Shares 5,781 Est. Cost $11.17 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	273,680	$53.56M	36.5%	$184.69	—	TR UNIT	78462F103
AGG	ISHARES	481,811	$52.71M	35.9%	$106.69	—	CORE TOTUSBD ETF	464287226
EFA	ISHARES	355,594	$24.31M	16.6%	$67.10	—	MSCI EAFE ETF	464287465
MUB	ISHARES	49,305	$5.357M	3.6%	$104.14	—	NAT AMT FREE BD	464288414
WAL	WESTERN ALLIANCE BANCORP	124,542	$2.964M	2.0%	$19.11	+6.6%	COM	957638109
XOM	EXXON MOBIL CORP	29,126	$2.932M	2.0%	$55.94	+10.6%	COM	30231G102
CVX	CHEVRON CORP NEW	8,026	$1.048M	0.7%	$72.49	+4.7%	COM	166764100
—	INTERNATIONAL GAME TECHNOLOG	62,504	$994K	0.7%	$18.16	—	COM	459902102
UNP	UNION PAC CORP	9,564	$954K	0.6%	$67.66	+10.5%	COM	907818108
IVV	ISHARES	4,062	$800K	0.5%	$185.64	—	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$485K	0.3%	$11.08	-2.1%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$445K	0.3%	$41.73	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	5,781	$204K	0.1%	$11.17	+5.4%	COM	00206R102