Peavine Capital Management as of Dec. 31, 2013
Portfolio Holdings for Peavine Capital Management
Peavine Capital Management holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 22.8 | $1.8M | 64k | 27.97 | |
| Blackrock Multi-sector Incom other (BIT) | 12.2 | $963k | 56k | 17.12 | |
| Western Asset Municipal Partners Fnd | 7.8 | $615k | 45k | 13.76 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 6.0 | $475k | 9.2k | 51.77 | |
| Qualcomm (QCOM) | 4.9 | $390k | 5.3k | 74.17 | |
| Dreyfus Municipal Income | 4.5 | $358k | 42k | 8.46 | |
| Blackrock Defined Opprty Cr | 4.5 | $356k | 26k | 13.62 | |
| Pimco Dynamic Incm Fund (PDI) | 4.2 | $335k | 12k | 29.13 | |
| Comcast Corporation | 4.2 | $330k | 6.6k | 49.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.1 | $327k | 7.4k | 44.11 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $313k | 5.5k | 57.20 | |
| UnitedHealth (UNH) | 3.5 | $279k | 3.7k | 75.26 | |
| Forest Laboratories | 3.2 | $252k | 4.2k | 59.96 | |
| Seagate Technology Com Stk | 3.1 | $245k | 4.4k | 56.10 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $244k | 1.3k | 184.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $206k | 5.5k | 37.49 | |
| Weatherford International Lt reg | 2.5 | $201k | 13k | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $200k | 3.4k | 58.46 |
