PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

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

Holdings (17)

SPY SPDR S&P 500 ETF TR 38.6%

Value $60.62M Shares 293,678 Share Price $206.43 Est. Cost/Share $178.60 Unrealized @ Report Date +15.6%

IEF ISHARES TR 20.2%

Value $31.73M Shares 292,783 Share Price $108.39 Est. Cost/Share $107.90 Unrealized @ Report Date +0.5%

EFA ISHARES TR 18.9%

Value $29.72M Shares 463,170 Share Price $64.17 Est. Cost/Share $64.81 Unrealized @ Report Date -1.0%

AGG ISHARES TR 13.0%

Value $20.45M Shares 183,501 Share Price $111.43 Est. Cost/Share $107.27 Unrealized @ Report Date +3.9%

WAL WESTERN ALLIANCE BANCORP 2.3%

Value $3.691M Shares 124,542 Share Price $29.64 * Est. Cost/Share $19.11 Unrealized @ Report Date +34.6%

XOM EXXON MOBIL CORP 1.6%

Value $2.579M Shares 30,336 Share Price $85.01 * Est. Cost/Share $56.03 Unrealized @ Report Date -4.6%

ABBV ABBVIE INC 0.8%

Value $1.264M Shares 21,600 Share Price $58.52 * Est. Cost/Share $40.24 Unrealized @ Report Date -6.4%

— INTERNATIONAL GAME TECHNOLOG 0.7%

Value $1.088M Shares 62,504 Share Price $17.41 Est. Cost/Share $18.16 Unrealized @ Report Date —

UNP UNION PAC CORP 0.7%

Value $1.036M Shares 9,564 Share Price $108.32 * Est. Cost/Share $67.66 Unrealized @ Report Date +25.6%

ABT ABBOTT LABS 0.6%

Value $1.001M Shares 21,600 Share Price $46.34 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.0%

CVX CHEVRON CORP NEW 0.5%

Value $859K Shares 8,180 Share Price $105.01 * Est. Cost/Share $72.45 Unrealized @ Report Date -8.7%

GOVT ISHARES TR 0.5%

Value $841K Shares 32,933 Share Price $25.54 Est. Cost/Share $25.45 Unrealized @ Report Date +0.3%

IVV ISHARES TR 0.5%

Value $746K Shares 3,591 Share Price $207.74 Est. Cost/Share $178.66 Unrealized @ Report Date +16.3%

BYD BOYD GAMING CORP 0.4%

Value $568K Shares 40,000 Share Price $14.20 * Est. Cost/Share $11.08 Unrealized @ Report Date +20.2%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $434K Shares 10,904 Share Price $39.80 Est. Cost/Share $40.18 Unrealized @ Report Date -0.9%

T AT&T INC 0.2%

Value $254K Shares 7,781 Share Price $32.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $215K Shares 2,140 Share Price $100.47 * Est. Cost/Share $77.30 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	293,678	$60.62M	38.6%	$206.43	$178.60	+15.6%	TR UNIT	78462F103
IEF	ISHARES TR	292,783	$31.73M	20.2%	$108.39	$107.90	+0.5%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	463,170	$29.72M	18.9%	$64.17	$64.81	-1.0%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	183,501	$20.45M	13.0%	$111.43	$107.27	+3.9%	CORE US AGGBD ET	464287226
WAL	WESTERN ALLIANCE BANCORP	124,542	$3.691M	2.3%	$29.64 *	$19.11	+34.6%	COM	957638109
XOM	EXXON MOBIL CORP	30,336	$2.579M	1.6%	$85.01 *	$56.03	-4.6%	COM	30231G102
ABBV	ABBVIE INC	21,600	$1.264M	0.8%	$58.52 *	$40.24	-6.4%	COM	00287Y109
—	INTERNATIONAL GAME TECHNOLOG	62,504	$1.088M	0.7%	$17.41	$18.16	—	COM	459902102
UNP	UNION PAC CORP	9,564	$1.036M	0.7%	$108.32 *	$67.66	+25.6%	COM	907818108
ABT	ABBOTT LABS	21,600	$1.001M	0.6%	$46.34 *	$35.31	+7.0%	COM	002824100
CVX	CHEVRON CORP NEW	8,180	$859K	0.5%	$105.01 *	$72.45	-8.7%	COM	166764100
GOVT	ISHARES TR	32,933	$841K	0.5%	$25.54	$25.45	+0.3%	CORE US TR BD	46429B267
IVV	ISHARES TR	3,591	$746K	0.5%	$207.74	$178.66	+16.3%	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$568K	0.4%	$14.20 *	$11.08	+20.2%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,904	$434K	0.3%	$39.80	$40.18	-0.9%	FTSE DEV MKT ETF	921943858
T	AT&T INC	7,781	$254K	0.2%	$32.64 *	$11.34	+1.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,140	$215K	0.1%	$100.47 *	$77.30	-3.5%	COM	478160104