Peavine Capital as of Sept. 30, 2016
Portfolio Holdings for Peavine Capital
Peavine Capital holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.5 | $87M | 404k | 216.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 29.4 | $61M | 541k | 111.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 22.1 | $46M | 769k | 59.13 | |
| Western Alliance Bancorporation (WAL) | 2.3 | $4.7M | 125k | 37.54 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 22k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 13k | 87.30 | |
| Abbott Laboratories (ABT) | 0.4 | $913k | 22k | 42.27 | |
| Ishares Tr cmn (GOVT) | 0.4 | $846k | 32k | 26.09 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $791k | 40k | 19.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $578k | 2.7k | 217.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $323k | 7.3k | 44.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.9k | 74.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.3k | 117.95 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.5k | 103.11 | |
| International Game Technology (BRSL) | 0.1 | $277k | 11k | 24.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 2.6k | 97.69 | |
| Amazon (AMZN) | 0.1 | $223k | 266.00 | 838.35 | |
| At&t (T) | 0.1 | $210k | 5.2k | 40.67 |
