PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 37.2%

Value $55.4M Shares 281,193 Share Price $197.02 Est. Cost/Share $177.54 Unrealized @ Report Date +11.0%

AGG ISHARES TR 36.4%

Value $54.15M Shares 496,255 Share Price $109.11 Est. Cost/Share $107.27 Unrealized @ Report Date +1.7%

EFA ISHARES TR 16.0%

Value $23.77M Shares 370,740 Share Price $64.12 Est. Cost/Share $65.39 Unrealized @ Report Date -1.9%

MUB ISHARES 3.3%

Value $4.906M Shares 44,738 Share Price $109.66 Est. Cost/Share $104.54 Unrealized @ Report Date +4.9%

WAL WESTERN ALLIANCE BANCORP 2.0%

Value $2.977M Shares 124,542 Share Price $23.90 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.5%

XOM EXXON MOBIL CORP 1.8%

Value $2.739M Shares 29,126 Share Price $94.04 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value $1.054M Shares 62,504 Share Price $16.86 Est. Cost/Share $18.16 Unrealized @ Report Date —

UNP UNION PAC CORP 0.7%

Value $1.037M Shares 9,564 Share Price $108.43 * Est. Cost/Share $67.66 Unrealized @ Report Date +24.7%

CVX CHEVRON CORP NEW 0.6%

Value $958K Shares 8,026 Share Price $119.36 * Est. Cost/Share $72.49 Unrealized @ Report Date +1.7%

IVV ISHARES TR 0.5%

Value $812K Shares 4,097 Share Price $198.19 Est. Cost/Share $178.00 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $415K Shares 10,449 Share Price $39.72 Est. Cost/Share $40.56 Unrealized @ Report Date -2.0%

BYD BOYD GAMING CORP 0.3%

Value $406K Shares 40,000 Share Price $10.15 * Est. Cost/Share $11.08 Unrealized @ Report Date -14.0%

T AT&T INC 0.1%

Value $204K Shares 5,781 Share Price $35.29 * Est. Cost/Share $11.17 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,193	$55.4M	37.2%	$197.02	$177.54	+11.0%	TR UNIT	78462F103
AGG	ISHARES TR	496,255	$54.15M	36.4%	$109.11	$107.27	+1.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	370,740	$23.77M	16.0%	$64.12	$65.39	-1.9%	MSCI EAFE ETF	464287465
MUB	ISHARES	44,738	$4.906M	3.3%	$109.66	$104.54	+4.9%	NAT AMT FREE BD	464288414
WAL	WESTERN ALLIANCE BANCORP	124,542	$2.977M	2.0%	$23.90 *	$19.11	+8.5%	COM	957638109
XOM	EXXON MOBIL CORP	29,126	$2.739M	1.8%	$94.04 *	$55.94	+4.1%	COM	30231G102
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1.054M	0.7%	$16.86	$18.16	—	COM	459902102
UNP	UNION PAC CORP	9,564	$1.037M	0.7%	$108.43 *	$67.66	+24.7%	COM	907818108
CVX	CHEVRON CORP NEW	8,026	$958K	0.6%	$119.36 *	$72.49	+1.7%	COM	166764100
IVV	ISHARES TR	4,097	$812K	0.5%	$198.19	$178.00	+11.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	10,449	$415K	0.3%	$39.72	$40.56	-2.0%	FTSE DEV MKT ETF	921943858
BYD	BOYD GAMING CORP	40,000	$406K	0.3%	$10.15 *	$11.08	-14.0%	COM	103304101
T	AT&T INC	5,781	$204K	0.1%	$35.29 *	$11.17	+6.7%	COM	00206R102