PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

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

Holdings (16)

SPY SPDR S&P 500 ETF TR 39.8%

Value $71.24M Shares 371,755 Share Price $191.63 Est. Cost/Share $183.94 Unrealized @ Report Date +4.2%

IEF ISHARES TR 33.7%

Value $60.31M Shares 559,135 Share Price $107.87 Est. Cost/Share $107.17 Unrealized @ Report Date +0.7%

EFA ISHARES TR 19.3%

Value $34.47M Shares 601,410 Share Price $57.32 Est. Cost/Share $64.08 Unrealized @ Report Date -10.6%

WAL WESTERN ALLIANCE BANCORP 2.1%

Value $3.825M Shares 124,542 Share Price $30.71 * Est. Cost/Share $19.11 Unrealized @ Report Date +39.4%

XOM EXXON MOBIL CORP 1.3%

Value $2.255M Shares 30,336 Share Price $74.33 * Est. Cost/Share $56.03 Unrealized @ Report Date -15.1%

ABBV ABBVIE INC 0.7%

Value $1.175M Shares 21,600 Share Price $54.40 * Est. Cost/Share $40.24 Unrealized @ Report Date -11.6%

ABT ABBOTT LABS 0.5%

Value $869K Shares 21,600 Share Price $40.23 * Est. Cost/Share $35.31 Unrealized @ Report Date -6.2%

UNP UNION PAC CORP 0.5%

Value $847K Shares 9,586 Share Price $88.36 * Est. Cost/Share $67.66 Unrealized @ Report Date +3.8%

IVV ISHARES TR 0.5%

Value $832K Shares 4,318 Share Price $192.68 Est. Cost/Share $183.64 Unrealized @ Report Date +4.9%

GOVT ISHARES TR 0.4%

Value $779K Shares 30,644 Share Price $25.42 Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%

CVX CHEVRON CORP NEW 0.4%

Value $656K Shares 8,313 Share Price $78.91 * Est. Cost/Share $72.35 Unrealized @ Report Date -29.8%

BYD BOYD GAMING CORP 0.4%

Value $652K Shares 40,000 Share Price $16.30 * Est. Cost/Share $11.08 Unrealized @ Report Date +37.9%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $439K Shares 12,331 Share Price $35.60 Est. Cost/Share $39.97 Unrealized @ Report Date -10.8%

T AT&T INC 0.2%

Value $295K Shares 9,060 Share Price $32.56 * Est. Cost/Share $11.47 Unrealized @ Report Date +3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $231K Shares 2,473 Share Price $93.41 * Est. Cost/Share $76.82 Unrealized @ Report Date -8.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $174K Shares 11,369 Share Price $15.30 * Est. Cost/Share $10.73 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	371,755	$71.24M	39.8%	$191.63	$183.94	+4.2%	TR UNIT	78462F103
IEF	ISHARES TR	559,135	$60.31M	33.7%	$107.87	$107.17	+0.7%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	601,410	$34.47M	19.3%	$57.32	$64.08	-10.6%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$3.825M	2.1%	$30.71 *	$19.11	+39.4%	COM	957638109
XOM	EXXON MOBIL CORP	30,336	$2.255M	1.3%	$74.33 *	$56.03	-15.1%	COM	30231G102
ABBV	ABBVIE INC	21,600	$1.175M	0.7%	$54.40 *	$40.24	-11.6%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$869K	0.5%	$40.23 *	$35.31	-6.2%	COM	002824100
UNP	UNION PAC CORP	9,586	$847K	0.5%	$88.36 *	$67.66	+3.8%	COM	907818108
IVV	ISHARES TR	4,318	$832K	0.5%	$192.68	$183.64	+4.9%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	30,644	$779K	0.4%	$25.42	$25.45	-0.2%	CORE US TR BD	46429B267
CVX	CHEVRON CORP NEW	8,313	$656K	0.4%	$78.91 *	$72.35	-29.8%	COM	166764100
BYD	BOYD GAMING CORP	40,000	$652K	0.4%	$16.30 *	$11.08	+37.9%	COM	103304101
VEA	VANGUARD TAX MANAGED INTL FD	12,331	$439K	0.2%	$35.60	$39.97	-10.8%	FTSE DEV MKT ETF	921943858
T	AT&T INC	9,060	$295K	0.2%	$32.56 *	$11.47	+3.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,473	$231K	0.1%	$93.41 *	$76.82	-8.5%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$174K	0.1%	$15.30 *	$10.73	-18.6%	SHS USD	G4863A108