PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 38.6%

Value $59.73M Shares 290,603 Share Price $205.54 Est. Cost/Share $178.30 Unrealized @ Report Date +15.3%

AGG ISHARES TR 33.4%

Value $51.72M Shares 469,658 Share Price $110.12 Est. Cost/Share $107.27 Unrealized @ Report Date +2.7%

EFA ISHARES TR 17.9%

Value $27.67M Shares 454,863 Share Price $60.84 Est. Cost/Share $64.84 Unrealized @ Report Date -6.2%

WAL WESTERN ALLIANCE BANCORP 2.2%

Value $3.462M Shares 124,542 Share Price $27.80 * Est. Cost/Share $19.11 Unrealized @ Report Date +26.2%

XOM EXXON MOBIL CORP 1.8%

Value $2.816M Shares 30,465 Share Price $92.43 * Est. Cost/Share $56.03 Unrealized @ Report Date +2.9%

MUB ISHARES 0.9%

Value $1.416M Shares 12,831 Share Price $110.36 Est. Cost/Share $104.54 Unrealized @ Report Date +5.6%

ABBV ABBVIE INC 0.9%

Value $1.414M Shares 21,609 Share Price $65.44 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.9%

UNP UNION PAC CORP 0.7%

Value $1.14M Shares 9,573 Share Price $119.08 * Est. Cost/Share $67.66 Unrealized @ Report Date +37.6%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value $1.078M Shares 62,504 Share Price $17.25 Est. Cost/Share $18.16 Unrealized @ Report Date —

ABT ABBOTT LABS 0.6%

Value $973K Shares 21,609 Share Price $45.03 * Est. Cost/Share $35.31 Unrealized @ Report Date +3.4%

CVX CHEVRON CORP NEW 0.6%

Value $919K Shares 8,194 Share Price $112.16 * Est. Cost/Share $72.45 Unrealized @ Report Date -3.4%

IVV ISHARES TR 0.6%

Value $871K Shares 4,210 Share Price $206.89 Est. Cost/Share $178.66 Unrealized @ Report Date +15.8%

BYD BOYD GAMING CORP 0.3%

Value $511K Shares 40,000 Share Price $12.78 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.1%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $499K Shares 13,169 Share Price $37.89 Est. Cost/Share $40.18 Unrealized @ Report Date -5.7%

T AT&T INC 0.2%

Value $261K Shares 7,781 Share Price $33.54 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $225K Shares 2,151 Share Price $104.60 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,603	$59.73M	38.6%	$205.54	$178.30	+15.3%	TR UNIT	78462F103
AGG	ISHARES TR	469,658	$51.72M	33.4%	$110.12	$107.27	+2.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	454,863	$27.67M	17.9%	$60.84	$64.84	-6.2%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$3.462M	2.2%	$27.80 *	$19.11	+26.2%	COM	957638109
XOM	EXXON MOBIL CORP	30,465	$2.816M	1.8%	$92.43 *	$56.03	+2.9%	COM	30231G102
MUB	ISHARES	12,831	$1.416M	0.9%	$110.36	$104.54	+5.6%	NAT AMT FREE BD	464288414
ABBV	ABBVIE INC	21,609	$1.414M	0.9%	$65.44 *	$40.24	+3.9%	COM	00287Y109
UNP	UNION PAC CORP	9,573	$1.14M	0.7%	$119.08 *	$67.66	+37.6%	COM	907818108
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1.078M	0.7%	$17.25	$18.16	—	COM	459902102
ABT	ABBOTT LABS	21,609	$973K	0.6%	$45.03 *	$35.31	+3.4%	COM	002824100
CVX	CHEVRON CORP NEW	8,194	$919K	0.6%	$112.16 *	$72.45	-3.4%	COM	166764100
IVV	ISHARES TR	4,210	$871K	0.6%	$206.89	$178.66	+15.8%	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$511K	0.3%	$12.78 *	$11.08	+8.1%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	13,169	$499K	0.3%	$37.89	$40.18	-5.7%	FTSE DEV MKT ETF	921943858
T	AT&T INC	7,781	$261K	0.2%	$33.54 *	$11.34	+2.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,151	$225K	0.1%	$104.60 *	$77.30	-0.4%	COM	478160104