Peavine Capital, LLC — Q1 2016 13F Holdings

Name: Peavine Capital, LLC — 13F Holdings, Q1 2016
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	44.32%	-1.24%	+11.50%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	26.36%	+1.20%	-18.40%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	24.01%	—	+33.97%
4	WAL	Western Alliance Bancorp	Stock-Financials	1.99%	—	—
5	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+0.93%
6	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+1.52%
7	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+0.93%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-4.18%
9	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.39%	—	—
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	-5.16%
11	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	-7.89%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.03%	-5.65%
13	GME	GameStop Corp.	Stock-Consumer Disc	0.12%	—	+15.14%
14	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-0.84%
15	T	At&t INC	Stock-Comm Services	0.10%	—	—

Position changes disclosed by Peavine Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+4.5%	+33.97%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+11.50%	Add
3	GME	GameStop Corp.	0%	+15.14%	Add
4	XOM	Exxon Mobil CORP	0%	+1.52%	Add
5	UNP	Union Pacific CORP	—	-0.84%	Trim
6	BYD	Boyd Gaming CORP	0%	—	Unchanged
7	JNJ	Johnson & Johnson	0%	-5.65%	Trim
8	GOVT	Ishares US Treasury Bond ETF	0%	-5.16%	Trim
9	IVV	Ishares Core S&p 500 ETF	0%	-4.18%	Trim
10	WFC	Wells Fargo & Co	-0.1%	-7.89%	Trim
11	ABT	Abbott Laboratories	-0.1%	+0.93%	Add
12	ABBV	Abbvie INC	-0.1%	+0.93%	Add
13	WAL	Western Alliance Bancorp	-0.3%	—	Unchanged
14	IEF	Ishares 7-10 Year Treasury B	-6.5%	-18.40%	Trim
15	T	At&t INC	—	NEW	New buy