PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $205,752 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 42.5%

Value ($000) $87,355 Shares 403,862 Est. Cost $190.27 Unrealized —

IEF ISHARES TR 29.4%

Value ($000) $60,475 Shares 540,535 Est. Cost $108.21 Unrealized —

EFA ISHARES TR 22.1%

Value ($000) $45,467 Shares 768,927 Est. Cost $61.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.3%

Value ($000) $4,675 Shares 124,542 Est. Cost $19.11 Unrealized +61.5%

ABBV ABBVIE INC 0.7%

Value ($000) $1,375 Shares 21,800 Est. Cost $40.24 Unrealized +9.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,164 Shares 13,333 Est. Cost $55.97 Unrealized +4.6%

ABT ABBOTT LABS 0.4%

Value ($000) $913 Shares 21,600 Est. Cost $35.31 Unrealized +2.3%

GOVT ISHARES TR 0.4%

Value ($000) $846 Shares 32,432 Est. Cost $25.61 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $791 Shares 40,000 Est. Cost $11.08 Unrealized +62.6%

IVV ISHARES TR 0.3%

Value ($000) $578 Shares 2,659 Est. Cost $189.01 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $323 Shares 7,289 Est. Cost $40.51 Unrealized -9.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $291 Shares 3,922 Est. Cost $56.89 Unrealized +4.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $277 Shares 11,369 Est. Cost $10.43 Unrealized +25.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $276 Shares 2,340 Est. Cost $76.82 Unrealized +21.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $259 Shares 2,512 Est. Cost $66.76 Unrealized +2.6%

UNP UNION PAC CORP 0.1%

Value ($000) $254 Shares 2,600 Est. Cost $67.66 Unrealized +12.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $223 Shares 266 Est. Cost $38.27 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $210 Shares 5,163 Est. Cost $13.84 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	403,862	$87,355	42.5%	$190.27	—	TR UNIT	78462F103
IEF	ISHARES TR	540,535	$60,475	29.4%	$108.21	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	768,927	$45,467	22.1%	$61.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4,675	2.3%	$19.11	+61.5%	COM	957638109
ABBV	ABBVIE INC	21,800	$1,375	0.7%	$40.24	+9.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,333	$1,164	0.6%	$55.97	+4.6%	COM	30231G102
ABT	ABBOTT LABS	21,600	$913	0.4%	$35.31	+2.3%	COM	002824100
GOVT	ISHARES TR	32,432	$846	0.4%	$25.61	—	CORE US TR BD	46429B267
BYD	BOYD GAMING CORP	40,000	$791	0.4%	$11.08	+62.6%	COM	103304101
IVV	ISHARES TR	2,659	$578	0.3%	$189.01	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	7,289	$323	0.2%	$40.51	-9.1%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,922	$291	0.1%	$56.89	+4.4%	COM	194162103
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$277	0.1%	$10.43	+25.4%	SHS USD	G4863A108
JNJ	JOHNSON & JOHNSON	2,340	$276	0.1%	$76.82	+21.8%	COM	478160104
CVX	CHEVRON CORP NEW	2,512	$259	0.1%	$66.76	+2.6%	COM	166764100
UNP	UNION PAC CORP	2,600	$254	0.1%	$67.66	+12.2%	COM	907818108
AMZN	AMAZON COM INC	266	$223	0.1%	$38.27	0.0%	COM	023135106
T	AT&T INC	5,163	$210	0.1%	$13.84	+17.7%	COM	00206R102