PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $157,105 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 38.6%

Value ($000) $60,624 Shares 293,678 Est. Cost $185.90 Unrealized —

IEF ISHARES TR 20.2%

Value ($000) $31,735 Shares 292,783 Est. Cost $108.39 Unrealized —

EFA ISHARES TR 18.9%

Value ($000) $29,722 Shares 463,170 Est. Cost $65.81 Unrealized —

AGG ISHARES TR 13.0%

Value ($000) $20,448 Shares 183,501 Est. Cost $106.76 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.3%

Value ($000) $3,691 Shares 124,542 Est. Cost $19.11 Unrealized +26.5%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,579 Shares 30,336 Est. Cost $56.03 Unrealized -0.8%

ABBV ABBVIE INC 0.8%

Value ($000) $1,264 Shares 21,600 Est. Cost $40.24 Unrealized -3.5%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value ($000) $1,088 Shares 62,504 Est. Cost $18.16 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $1,036 Shares 9,564 Est. Cost $67.66 Unrealized +35.7%

ABT ABBOTT LABS 0.6%

Value ($000) $1,001 Shares 21,600 Est. Cost $35.31 Unrealized +6.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $859 Shares 8,180 Est. Cost $72.45 Unrealized -7.6%

GOVT ISHARES TR 0.5%

Value ($000) $841 Shares 32,933 Est. Cost $25.54 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $746 Shares 3,591 Est. Cost $186.21 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $568 Shares 40,000 Est. Cost $11.08 Unrealized +16.4%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $434 Shares 10,904 Est. Cost $40.93 Unrealized —

T AT&T INC 0.2%

Value ($000) $254 Shares 7,781 Est. Cost $11.34 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $215 Shares 2,140 Est. Cost $77.30 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	293,678	$60,624	38.6%	$185.90	—	TR UNIT	78462F103
IEF	ISHARES TR	292,783	$31,735	20.2%	$108.39	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	463,170	$29,722	18.9%	$65.81	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	183,501	$20,448	13.0%	$106.76	—	CORE US AGGBD ET	464287226
WAL	WESTERN ALLIANCE BANCORP	124,542	$3,691	2.3%	$19.11	+26.5%	COM	957638109
XOM	EXXON MOBIL CORP	30,336	$2,579	1.6%	$56.03	-0.8%	COM	30231G102
ABBV	ABBVIE INC	21,600	$1,264	0.8%	$40.24	-3.5%	COM	00287Y109
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1,088	0.7%	$18.16	—	COM	459902102
UNP	UNION PAC CORP	9,564	$1,036	0.7%	$67.66	+35.7%	COM	907818108
ABT	ABBOTT LABS	21,600	$1,001	0.6%	$35.31	+6.0%	COM	002824100
CVX	CHEVRON CORP NEW	8,180	$859	0.5%	$72.45	-7.6%	COM	166764100
GOVT	ISHARES TR	32,933	$841	0.5%	$25.54	—	CORE US TR BD	46429B267
IVV	ISHARES TR	3,591	$746	0.5%	$186.21	—	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$568	0.4%	$11.08	+16.4%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,904	$434	0.3%	$40.93	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	7,781	$254	0.2%	$11.34	+4.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,140	$215	0.1%	$77.30	-2.8%	COM	478160104