PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $148,827 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 37.2%

Value ($000) $55,401 Shares 281,193 Est. Cost $185.02 Unrealized —

AGG ISHARES TR 36.4%

Value ($000) $54,146 Shares 496,255 Est. Cost $106.76 Unrealized —

EFA ISHARES TR 16.0%

Value ($000) $23,772 Shares 370,740 Est. Cost $66.97 Unrealized —

MUB ISHARES 3.3%

Value ($000) $4,906 Shares 44,738 Est. Cost $104.14 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.0%

Value ($000) $2,977 Shares 124,542 Est. Cost $19.11 Unrealized +7.4%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,739 Shares 29,126 Est. Cost $55.94 Unrealized +9.9%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value ($000) $1,054 Shares 62,504 Est. Cost $18.16 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $1,037 Shares 9,564 Est. Cost $67.66 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $958 Shares 8,026 Est. Cost $72.49 Unrealized +8.3%

IVV ISHARES TR 0.5%

Value ($000) $812 Shares 4,097 Est. Cost $185.64 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $415 Shares 10,449 Est. Cost $41.73 Unrealized —

BYD BOYD GAMING CORP 0.3%

Value ($000) $406 Shares 40,000 Est. Cost $11.08 Unrealized -8.3%

T AT&T INC 0.1%

Value ($000) $204 Shares 5,781 Est. Cost $11.17 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,193	$55,401	37.2%	$185.02	—	TR UNIT	78462F103
AGG	ISHARES TR	496,255	$54,146	36.4%	$106.76	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	370,740	$23,772	16.0%	$66.97	—	MSCI EAFE ETF	464287465
MUB	ISHARES	44,738	$4,906	3.3%	$104.14	—	NAT AMT FREE BD	464288414
WAL	WESTERN ALLIANCE BANCORP	124,542	$2,977	2.0%	$19.11	+7.4%	COM	957638109
XOM	EXXON MOBIL CORP	29,126	$2,739	1.8%	$55.94	+9.9%	COM	30231G102
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1,054	0.7%	$18.16	—	COM	459902102
UNP	UNION PAC CORP	9,564	$1,037	0.7%	$67.66	+18.7%	COM	907818108
CVX	CHEVRON CORP NEW	8,026	$958	0.6%	$72.49	+8.3%	COM	166764100
IVV	ISHARES TR	4,097	$812	0.5%	$185.64	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$415	0.3%	$41.73	—	FTSE DEV MKT ETF	921943858
BYD	BOYD GAMING CORP	40,000	$406	0.3%	$11.08	-8.3%	COM	103304101
T	AT&T INC	5,781	$204	0.1%	$11.17	+6.5%	COM	00206R102