Peavine Capital Management

Peavine Capital Management as of March 31, 2016

Portfolio Holdings for Peavine Capital Management

Peavine Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.3 $93M 451k 205.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 26.4 $55M 500k 110.34
iShares MSCI EAFE Index Fund (EFA) 24.0 $50M 879k 57.16
Western Alliance Bancorporation (WAL) 2.0 $4.2M 125k 33.38
Abbvie (ABBV) 0.6 $1.2M 22k 57.11
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 83.63
Abbott Laboratories (ABT) 0.4 $912k 22k 41.83
iShares S&P 500 Index (IVV) 0.4 $876k 4.2k 206.75
Boyd Gaming Corporation (BYD) 0.4 $826k 40k 20.65
Ishares Tr cmn (GOVT) 0.4 $750k 29k 25.81
Wells Fargo & Company (WFC) 0.1 $320k 6.6k 48.32
Johnson & Johnson (JNJ) 0.1 $253k 2.3k 108.12
International Game Technology (IGT) 0.1 $247k 14k 18.29
At&t (T) 0.1 $202k 5.2k 39.12
Union Pacific Corporation (UNP) 0.1 $207k 2.6k 79.62