Peavine Capital, LLC — Q4 2015 13F Holdings

Name: Peavine Capital, LLC — 13F Holdings, Q4 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	41.89%	+0.09%	+8.83%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	32.83%	+1.85%	+9.49%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	19.56%	—	+9.04%
4	WAL	Western Alliance Bancorp	Stock-Financials	2.27%	—	—
5	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-56.71%
7	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	—
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+2.41%
9	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.40%	—	—
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	—
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+0.28%
13	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-72.65%
14	GME	GameStop Corp.	Stock-Consumer Disc	0.10%	—	+3.19%

Position changes disclosed by Peavine Capital, LLC for the quarter ending Q4 2015, 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	+2.1%	+8.83%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+9.04%	Add
3	WAL	Western Alliance Bancorp	+0.1%	—	Unchanged
4	BYD	Boyd Gaming CORP	0%	—	Unchanged
5	ABT	Abbott Laboratories	—	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	—	+2.41%	Add
7	JNJ	Johnson & Johnson	—	+0.28%	Add
8	GME	GameStop Corp.	—	+3.19%	Add
9	ABBV	Abbvie INC	0%	—	Unchanged
10	GOVT	Ishares US Treasury Bond ETF	-0.1%	—	Unchanged
11	UNP	Union Pacific CORP	-0.4%	-72.65%	Trim
12	XOM	Exxon Mobil CORP	-0.7%	-56.71%	Trim
13	IEF	Ishares 7-10 Year Treasury B	-0.9%	+9.49%	Add
14	CVX	Chevron CORP	—	EXIT	Sold out
15	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
16	WFC	Wells Fargo & Co	—	NEW	New buy
17	T	At&t INC	—	EXIT	Sold out