Peavine Capital, LLC — Q1 2017 13F Holdings

Name: Peavine Capital, LLC — 13F Holdings, Q1 2017
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	40.23%	-1.24%	-11.82%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	30.87%	+1.20%	+11.79%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	21.22%	—	-8.31%
4	WAL	Western Alliance Bancorp	Stock-Financials	3.65%	—	—
5	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	—
6	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	—
7	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	—
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+3.33%
9	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.52%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-9.61%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.03%	—
12	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	—
13	GME	GameStop Corp.	Stock-Consumer Disc	0.16%	—	—
14	CVX	Chevron CORP	Stock-Energy	0.13%	—	—

Position changes disclosed by Peavine Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.4%	+11.79%	Add
2	ABT	Abbott Laboratories	+0.1%	—	Unchanged
3	BYD	Boyd Gaming CORP	0%	—	Unchanged
4	ABBV	Abbvie INC	0%	—	Unchanged
5	WAL	Western Alliance Bancorp	0%	—	Unchanged
6	GOVT	Ishares US Treasury Bond ETF	0%	+3.33%	Add
7	JNJ	Johnson & Johnson	0%	—	Unchanged
8	UNP	Union Pacific CORP	—	—	Unchanged
9	GME	GameStop Corp.	0%	—	Unchanged
10	CVX	Chevron CORP	0%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	-9.61%	Trim
12	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
13	EFA	Ishares Msci Eafe ETF	-0.3%	-8.31%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-11.82%	Trim