PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $148,181 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 40.3%

Value ($000) $59,655 Shares 289,796 Est. Cost $185.90 Unrealized —

IEF ISHARES TR 30.4%

Value ($000) $45,011 Shares 428,632 Est. Cost $107.32 Unrealized —

EFA ISHARES TR 19.7%

Value ($000) $29,175 Shares 459,524 Est. Cost $65.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.8%

Value ($000) $4,205 Shares 124,542 Est. Cost $19.11 Unrealized +44.8%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,524 Shares 30,336 Est. Cost $56.03 Unrealized -3.1%

ABBV ABBVIE INC 1.0%

Value ($000) $1,451 Shares 21,600 Est. Cost $40.24 Unrealized +5.2%

ABT ABBOTT LABS 0.7%

Value ($000) $1,060 Shares 21,600 Est. Cost $35.31 Unrealized +11.4%

UNP UNION PAC CORP 0.6%

Value ($000) $912 Shares 9,564 Est. Cost $67.66 Unrealized +21.2%

IVV ISHARES TR 0.6%

Value ($000) $826 Shares 3,988 Est. Cost $188.29 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $824 Shares 32,933 Est. Cost $25.54 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $802 Shares 8,315 Est. Cost $72.35 Unrealized -8.2%

BYD BOYD GAMING CORP 0.4%

Value ($000) $598 Shares 40,000 Est. Cost $11.08 Unrealized +19.6%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $432 Shares 10,904 Est. Cost $40.93 Unrealized —

T AT&T INC 0.2%

Value ($000) $276 Shares 7,781 Est. Cost $11.34 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $228 Shares 2,340 Est. Cost $77.06 Unrealized -3.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $202 Shares 11,369 Est. Cost $10.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,796	$59,655	40.3%	$185.90	—	TR UNIT	78462F103
IEF	ISHARES TR	428,632	$45,011	30.4%	$107.32	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	459,524	$29,175	19.7%	$65.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4,205	2.8%	$19.11	+44.8%	COM	957638109
XOM	EXXON MOBIL CORP	30,336	$2,524	1.7%	$56.03	-3.1%	COM	30231G102
ABBV	ABBVIE INC	21,600	$1,451	1.0%	$40.24	+5.2%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$1,060	0.7%	$35.31	+11.4%	COM	002824100
UNP	UNION PAC CORP	9,564	$912	0.6%	$67.66	+21.2%	COM	907818108
IVV	ISHARES TR	3,988	$826	0.6%	$188.29	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	32,933	$824	0.6%	$25.54	—	CORE US TR BD	46429B267
CVX	CHEVRON CORP NEW	8,315	$802	0.5%	$72.35	-8.2%	COM	166764100
BYD	BOYD GAMING CORP	40,000	$598	0.4%	$11.08	+19.6%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	10,904	$432	0.3%	$40.93	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	7,781	$276	0.2%	$11.34	+7.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,340	$228	0.2%	$77.06	-3.3%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$202	0.1%	$10.73	0.0%	SHS USD	G4863A108