PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 40.3%

Value $59.66M Shares 289,796 Share Price $205.85 Est. Cost/Share $178.60 Unrealized @ Report Date +15.3%

IEF ISHARES TR 30.4%

Value $45.01M Shares 428,632 Share Price $105.01 Est. Cost/Share $107.45 Unrealized @ Report Date -2.3%

EFA ISHARES TR 19.7%

Value $29.18M Shares 459,524 Share Price $63.49 Est. Cost/Share $64.81 Unrealized @ Report Date -2.0%

WAL WESTERN ALLIANCE BANCORP 2.8%

Value $4.205M Shares 124,542 Share Price $33.76 * Est. Cost/Share $19.11 Unrealized @ Report Date +53.3%

XOM EXXON MOBIL CORP 1.7%

Value $2.524M Shares 30,336 Share Price $83.20 * Est. Cost/Share $56.03 Unrealized @ Report Date -5.9%

ABBV ABBVIE INC 1.0%

Value $1.451M Shares 21,600 Share Price $67.18 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.3%

ABT ABBOTT LABS 0.7%

Value $1.06M Shares 21,600 Share Price $49.07 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.9%

UNP UNION PAC CORP 0.6%

Value $912K Shares 9,564 Share Price $95.36 * Est. Cost/Share $67.66 Unrealized @ Report Date +11.2%

IVV ISHARES TR 0.6%

Value $826K Shares 3,988 Share Price $207.12 Est. Cost/Share $181.95 Unrealized @ Report Date +13.9%

GOVT ISHARES TR 0.6%

Value $824K Shares 32,933 Share Price $25.02 Est. Cost/Share $25.45 Unrealized @ Report Date -1.7%

CVX CHEVRON CORP NEW 0.5%

Value $802K Shares 8,315 Share Price $96.45 * Est. Cost/Share $72.35 Unrealized @ Report Date -15.2%

BYD BOYD GAMING CORP 0.4%

Value $598K Shares 40,000 Share Price $14.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +26.5%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $432K Shares 10,904 Share Price $39.62 Est. Cost/Share $40.18 Unrealized @ Report Date -1.3%

T AT&T INC 0.2%

Value $276K Shares 7,781 Share Price $35.47 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $228K Shares 2,340 Share Price $97.44 * Est. Cost/Share $77.06 Unrealized @ Report Date -5.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $202K Shares 11,369 Share Price $17.77 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,796	$59.66M	40.3%	$205.85	$178.60	+15.3%	TR UNIT	78462F103
IEF	ISHARES TR	428,632	$45.01M	30.4%	$105.01	$107.45	-2.3%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	459,524	$29.18M	19.7%	$63.49	$64.81	-2.0%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4.205M	2.8%	$33.76 *	$19.11	+53.3%	COM	957638109
XOM	EXXON MOBIL CORP	30,336	$2.524M	1.7%	$83.20 *	$56.03	-5.9%	COM	30231G102
ABBV	ABBVIE INC	21,600	$1.451M	1.0%	$67.18 *	$40.24	+8.3%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$1.06M	0.7%	$49.07 *	$35.31	+13.9%	COM	002824100
UNP	UNION PAC CORP	9,564	$912K	0.6%	$95.36 *	$67.66	+11.2%	COM	907818108
IVV	ISHARES TR	3,988	$826K	0.6%	$207.12	$181.95	+13.9%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	32,933	$824K	0.6%	$25.02	$25.45	-1.7%	CORE US TR BD	46429B267
CVX	CHEVRON CORP NEW	8,315	$802K	0.5%	$96.45 *	$72.35	-15.2%	COM	166764100
BYD	BOYD GAMING CORP	40,000	$598K	0.4%	$14.95 *	$11.08	+26.5%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,904	$432K	0.3%	$39.62	$40.18	-1.3%	FTSE DEV MKT ETF	921943858
T	AT&T INC	7,781	$276K	0.2%	$35.47 *	$11.34	+12.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,340	$228K	0.2%	$97.44 *	$77.06	-5.5%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$202K	0.1%	$17.77 *	$10.73	-6.8%	SHS USD	G4863A108