Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value ($000): $121,710 (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F 58.4%

Value ($000) $71,103 Shares 1,704,689 Est. Cost $39.32 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 20.2%

Value ($000) $24,546 Shares 682,400 Est. Cost $35.97 Unrealized —

— SPDR S&P 500 ETF TR 5.8%

Value ($000) $7,089 Shares 35,979 Est. Cost $160.82 Unrealized —

— ISHARES INC 5.1%

Value ($000) $6,221 Shares 124,311 Est. Cost $46.56 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.8%

Value ($000) $5,878 Shares 147,873 Est. Cost $35.77 Unrealized —

— MATSON INC 2.2%

Value ($000) $2,704 Shares 108,041 Est. Cost $25.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,478 Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $1,691 Shares 26,365 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,704,689	$71,103	58.4%	$39.32	—	FTSE EMR MKT ETF	922042858
ALEX	ALEXANDER & BALDWIN INC NEW	682,400	$24,546	20.2%	$35.97	—	COM	014491104
—	SPDR S&P 500 ETF TR	35,979	$7,089	5.8%	$160.82	—	TR UNIT	78462f103
—	ISHARES INC	124,311	$6,221	5.1%	$46.56	—	CORE MSCI EMKT	46434g103
VEA	VANGUARD TAX MANAGED INTL FD	147,873	$5,878	4.8%	$35.77	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	108,041	$2,704	2.2%	$25.03	—	COM	57686g105
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2,478	2.0%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1,691	1.4%	$57.31	—	MSCI EAFE ETF	464287465