Peavine Capital, LLC — Q1 2015 13F Holdings

Name: Peavine Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594540

Total reported value

$471.6M

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	38.59%	+0.09%	+1.06%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	20.20%	+1.85%	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	18.92%	—	+1.83%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.02%	—	-60.93%
5	WAL	Western Alliance Bancorp	Stock-Financials	2.35%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-0.42%
7	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-0.04%
8	GME	GameStop Corp.	Stock-Consumer Disc	0.69%	—	—
9	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-0.09%
10	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-0.04%
11	CVX	Chevron CORP	Stock-Energy	0.55%	—	-0.17%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-14.70%
14	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.36%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	-17.20%
16	T	At&t INC	Stock-Comm Services	0.16%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-0.51%

Position changes disclosed by Peavine Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1%	+1.83%	Add
2	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
3	BYD	Boyd Gaming CORP	0%	—	Unchanged
4	ABT	Abbott Laboratories	0%	-0.04%	Trim
5	GME	GameStop Corp.	0%	—	Unchanged
6	JNJ	Johnson & Johnson	0%	-0.51%	Trim
7	T	At&t INC	0%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.06%	Add
9	VEA	Vanguard Ftse Developed ETF	0%	-17.20%	Trim
10	CVX	Chevron CORP	0%	-0.17%	Trim
11	UNP	Union Pacific CORP	-0.1%	-0.09%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.70%	Trim
13	ABBV	Abbvie INC	-0.1%	-0.04%	Trim
14	XOM	Exxon Mobil CORP	-0.2%	-0.42%	Trim
15	AGG	Ishares Core U.s. Aggregate	-20.4%	-60.93%	Trim
16	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy