Peavine Capital, LLC — Q2 2014 13F Holdings

Name: Peavine Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594540

Total reported value

$446.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.50%	-1.24%	-1.28%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	35.91%	—	-1.23%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	16.56%	—	-1.08%
4	MUB	Ishares National Muni Bond E	ETF-Other	3.65%	—	-1.11%
5	WAL	Western Alliance Bancorp	Stock-Financials	2.02%	—	+14.64%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	—	—
7	CVX	Chevron CORP	Stock-Energy	0.71%	—	—
8	GME	GameStop Corp.	Stock-Consumer Disc	0.68%	—	—
9	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+100.00%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-2.47%
11	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.33%	—	—
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	—
13	T	At&t INC	Stock-Comm Services	0.14%	—	—

Position changes disclosed by Peavine Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-1.28%	Trim
2	WAL	Western Alliance Bancorp	+0.2%	+14.64%	Add
3	GME	GameStop Corp.	+0.1%	—	Unchanged
4	CVX	Chevron CORP	+0.1%	—	Unchanged
5	XOM	Exxon Mobil CORP	0%	—	Unchanged
6	UNP	Union Pacific CORP	0%	+100.00%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	-2.47%	Trim
8	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
9	T	At&t INC	—	—	Unchanged
10	BYD	Boyd Gaming CORP	0%	—	Unchanged
11	MUB	Ishares National Muni Bond E	-0.1%	-1.11%	Trim
12	EFA	Ishares Msci Eafe ETF	-0.2%	-1.08%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.23%	Trim