PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $179,055 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 39.8%

Value ($000) $71,239 Shares 371,755 Est. Cost $187.16 Unrealized —

IEF ISHARES TR 33.7%

Value ($000) $60,314 Shares 559,135 Est. Cost $107.45 Unrealized —

EFA ISHARES TR 19.3%

Value ($000) $34,473 Shares 601,410 Est. Cost $63.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.1%

Value ($000) $3,825 Shares 124,542 Est. Cost $19.11 Unrealized +46.9%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,255 Shares 30,336 Est. Cost $56.03 Unrealized -12.4%

ABBV ABBVIE INC 0.7%

Value ($000) $1,175 Shares 21,600 Est. Cost $40.24 Unrealized +5.7%

ABT ABBOTT LABS 0.5%

Value ($000) $869 Shares 21,600 Est. Cost $35.31 Unrealized +9.9%

UNP UNION PAC CORP 0.5%

Value ($000) $847 Shares 9,586 Est. Cost $67.66 Unrealized +6.7%

IVV ISHARES TR 0.5%

Value ($000) $832 Shares 4,318 Est. Cost $188.63 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $779 Shares 30,644 Est. Cost $25.54 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $656 Shares 8,313 Est. Cost $72.35 Unrealized -25.6%

BYD BOYD GAMING CORP 0.4%

Value ($000) $652 Shares 40,000 Est. Cost $11.08 Unrealized +40.1%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $439 Shares 12,331 Est. Cost $40.32 Unrealized —

T AT&T INC 0.2%

Value ($000) $295 Shares 9,060 Est. Cost $11.47 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 Shares 2,473 Est. Cost $76.82 Unrealized -5.6%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $174 Shares 11,369 Est. Cost $10.73 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	371,755	$71,239	39.8%	$187.16	—	TR UNIT	78462F103
IEF	ISHARES TR	559,135	$60,314	33.7%	$107.45	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	601,410	$34,473	19.3%	$63.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$3,825	2.1%	$19.11	+46.9%	COM	957638109
XOM	EXXON MOBIL CORP	30,336	$2,255	1.3%	$56.03	-12.4%	COM	30231G102
ABBV	ABBVIE INC	21,600	$1,175	0.7%	$40.24	+5.7%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$869	0.5%	$35.31	+9.9%	COM	002824100
UNP	UNION PAC CORP	9,586	$847	0.5%	$67.66	+6.7%	COM	907818108
IVV	ISHARES TR	4,318	$832	0.5%	$188.63	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	30,644	$779	0.4%	$25.54	—	CORE US TR BD	46429B267
CVX	CHEVRON CORP NEW	8,313	$656	0.4%	$72.35	-25.6%	COM	166764100
BYD	BOYD GAMING CORP	40,000	$652	0.4%	$11.08	+40.1%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	12,331	$439	0.2%	$40.32	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	9,060	$295	0.2%	$11.47	+7.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,473	$231	0.1%	$76.82	-5.6%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$174	0.1%	$10.73	-6.5%	SHS USD	G4863A108