Peavine Capital Management

Peavine Capital Management as of Sept. 30, 2015

Portfolio Holdings for Peavine Capital Management

Peavine Capital Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.8 $71M 372k 191.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 33.7 $60M 559k 107.87
iShares MSCI EAFE Index Fund (EFA) 19.2 $35M 601k 57.32
Western Alliance Bancorporation (WAL) 2.1 $3.8M 125k 30.71
Exxon Mobil Corporation (XOM) 1.3 $2.3M 30k 74.33
Abbvie (ABBV) 0.7 $1.2M 22k 54.40
Abbott Laboratories (ABT) 0.5 $869k 22k 40.23
Union Pacific Corporation (UNP) 0.5 $847k 9.6k 88.36
iShares S&P 500 Index (IVV) 0.5 $832k 4.3k 192.68
Ishares Tr cmn (GOVT) 0.4 $779k 31k 25.42
Chevron Corporation (CVX) 0.4 $656k 8.3k 78.91
Boyd Gaming Corporation (BYD) 0.4 $652k 40k 16.30
Vanguard Europe Pacific ETF (VEA) 0.2 $439k 12k 35.60
At&t (T) 0.2 $295k 9.1k 32.56
Johnson & Johnson (JNJ) 0.1 $231k 2.5k 93.41
International Game Technology (IGT) 0.1 $174k 11k 15.30