PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $217,655 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 42.3%

Value ($000) $92,048 Shares 439,420 Est. Cost $190.27 Unrealized —

IEF ISHARES TR 31.0%

Value ($000) $67,416 Shares 596,851 Est. Cost $108.21 Unrealized —

EFA ISHARES TR 21.4%

Value ($000) $46,680 Shares 836,265 Est. Cost $61.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 1.9%

Value ($000) $4,066 Shares 124,542 Est. Cost $19.11 Unrealized +59.4%

ABBV ABBVIE INC 0.6%

Value ($000) $1,350 Shares 21,800 Est. Cost $40.24 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,250 Shares 13,333 Est. Cost $55.97 Unrealized +3.4%

GOVT ISHARES TR 0.4%

Value ($000) $851 Shares 32,432 Est. Cost $25.61 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $849 Shares 21,600 Est. Cost $35.31 Unrealized -5.5%

BYD BOYD GAMING CORP 0.3%

Value ($000) $736 Shares 40,000 Est. Cost $11.08 Unrealized +64.1%

IVV ISHARES TR 0.3%

Value ($000) $560 Shares 2,659 Est. Cost $189.01 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $345 Shares 7,289 Est. Cost $40.51 Unrealized -8.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $287 Shares 3,922 Est. Cost $56.89 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $284 Shares 2,340 Est. Cost $76.82 Unrealized +13.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $263 Shares 2,512 Est. Cost $66.76 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $227 Shares 2,600 Est. Cost $67.66 Unrealized +0.9%

T AT&T INC 0.1%

Value ($000) $223 Shares 5,163 Est. Cost $13.84 Unrealized +9.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $220 Shares 11,732 Est. Cost $10.43 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	439,420	$92,048	42.3%	$190.27	—	TR UNIT	78462F103
IEF	ISHARES TR	596,851	$67,416	31.0%	$108.21	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	836,265	$46,680	21.4%	$61.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4,066	1.9%	$19.11	+59.4%	COM	957638109
ABBV	ABBVIE INC	21,800	$1,350	0.6%	$40.24	+1.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,333	$1,250	0.6%	$55.97	+3.4%	COM	30231G102
GOVT	ISHARES TR	32,432	$851	0.4%	$25.61	—	CORE US TR BD	46429B267
ABT	ABBOTT LABS	21,600	$849	0.4%	$35.31	-5.5%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$736	0.3%	$11.08	+64.1%	COM	103304101
IVV	ISHARES TR	2,659	$560	0.3%	$189.01	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	7,289	$345	0.2%	$40.51	-8.1%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,922	$287	0.1%	$56.89	0.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	2,340	$284	0.1%	$76.82	+13.3%	COM	478160104
CVX	CHEVRON CORP NEW	2,512	$263	0.1%	$66.76	0.0%	COM	166764100
UNP	UNION PAC CORP	2,600	$227	0.1%	$67.66	+0.9%	COM	907818108
T	AT&T INC	5,163	$223	0.1%	$13.84	+9.2%	COM	00206R102
BRSL	INTERNATIONAL GAME TECHNOLOG	11,732	$220	0.1%	$10.43	+1.7%	SHS USD	G4863A108