PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $154,709 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 38.6%

Value ($000) $59,731 Shares 290,603 Est. Cost $185.68 Unrealized —

AGG ISHARES TR 33.4%

Value ($000) $51,719 Shares 469,658 Est. Cost $106.76 Unrealized —

EFA ISHARES TR 17.9%

Value ($000) $27,674 Shares 454,863 Est. Cost $65.84 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.2%

Value ($000) $3,462 Shares 124,542 Est. Cost $19.11 Unrealized +17.1%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,816 Shares 30,465 Est. Cost $56.03 Unrealized +3.5%

MUB ISHARES 0.9%

Value ($000) $1,416 Shares 12,831 Est. Cost $104.14 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $1,414 Shares 21,609 Est. Cost $40.24 Unrealized 0.0%

UNP UNION PAC CORP 0.7%

Value ($000) $1,140 Shares 9,573 Est. Cost $67.66 Unrealized +32.2%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value ($000) $1,078 Shares 62,504 Est. Cost $18.16 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $973 Shares 21,609 Est. Cost $35.31 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $919 Shares 8,194 Est. Cost $72.45 Unrealized -2.7%

IVV ISHARES TR 0.6%

Value ($000) $871 Shares 4,210 Est. Cost $186.21 Unrealized —

BYD BOYD GAMING CORP 0.3%

Value ($000) $511 Shares 40,000 Est. Cost $11.08 Unrealized -4.8%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $499 Shares 13,169 Est. Cost $40.93 Unrealized —

T AT&T INC 0.2%

Value ($000) $261 Shares 7,781 Est. Cost $11.34 Unrealized +4.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $225 Shares 2,151 Est. Cost $77.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,603	$59,731	38.6%	$185.68	—	TR UNIT	78462F103
AGG	ISHARES TR	469,658	$51,719	33.4%	$106.76	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	454,863	$27,674	17.9%	$65.84	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$3,462	2.2%	$19.11	+17.1%	COM	957638109
XOM	EXXON MOBIL CORP	30,465	$2,816	1.8%	$56.03	+3.5%	COM	30231G102
MUB	ISHARES	12,831	$1,416	0.9%	$104.14	—	NAT AMT FREE BD	464288414
ABBV	ABBVIE INC	21,609	$1,414	0.9%	$40.24	0.0%	COM	00287Y109
UNP	UNION PAC CORP	9,573	$1,140	0.7%	$67.66	+32.2%	COM	907818108
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1,078	0.7%	$18.16	—	COM	459902102
ABT	ABBOTT LABS	21,609	$973	0.6%	$35.31	0.0%	COM	002824100
CVX	CHEVRON CORP NEW	8,194	$919	0.6%	$72.45	-2.7%	COM	166764100
IVV	ISHARES TR	4,210	$871	0.6%	$186.21	—	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$511	0.3%	$11.08	-4.8%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	13,169	$499	0.3%	$40.93	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	7,781	$261	0.2%	$11.34	+4.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,151	$225	0.1%	$77.30	0.0%	COM	478160104