Peavine Capital as of Sept. 30, 2018
Portfolio Holdings for Peavine Capital
Peavine Capital holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $85M | 291k | 290.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 33.8 | $74M | 727k | 101.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.2 | $38M | 551k | 67.99 | |
| Western Alliance Bancorporation (WAL) | 3.6 | $7.8M | 138k | 56.89 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 22k | 94.58 | |
| Apple (AAPL) | 0.8 | $1.6M | 7.3k | 225.76 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 22k | 73.38 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.4M | 40k | 33.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.00 | |
| Ishares Tr cmn (GOVT) | 0.5 | $986k | 41k | 24.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $676k | 4.9k | 138.24 | |
| Caterpillar (CAT) | 0.3 | $579k | 3.8k | 152.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $496k | 1.7k | 292.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 2.7k | 162.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $439k | 11k | 41.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 4.2k | 87.14 | |
| Amazon (AMZN) | 0.2 | $341k | 170.00 | 2005.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $344k | 1.5k | 233.22 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 2.7k | 116.90 | |
| United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 116.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $335k | 2.0k | 167.50 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.5k | 122.39 | |
| Visa (V) | 0.1 | $284k | 1.9k | 149.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.0k | 43.20 | |
| International Game Technology (BRSL) | 0.1 | $225k | 11k | 19.79 |
