Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F 49.7%

Value $55.91M Shares 1,396,992 Share Price $40.02 Est. Cost/Share $39.32 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC NEW 17.5%

Value $19.7M Shares 501,690 Share Price $39.26 Est. Cost/Share $35.97 Unrealized @ Report Date —

— ISHARES INC 11.7%

Value $13.18M Shares 280,321 Share Price $47.03 Est. Cost/Share $46.82 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value $8.28M Shares 218,591 Share Price $37.88 Est. Cost/Share $36.46 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 6.7%

Value $7.592M Shares 36,936 Share Price $205.54 Est. Cost/Share $161.98 Unrealized @ Report Date —

— MATSON INC 3.3%

Value $3.748M Shares 108,563 Share Price $34.52 Est. Cost/Share $25.03 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.467M Shares 41,032 Share Price $60.12 Est. Cost/Share $51.52 Unrealized @ Report Date —

EFA ISHARES TR 1.4%

Value $1.624M Shares 26,685 Share Price $60.86 Est. Cost/Share $57.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,396,992	$55.91M	49.7%	$40.02	$39.32	—	FTSE EMR MKT ETF	922042858
ALEX	ALEXANDER & BALDWIN INC NEW	501,690	$19.7M	17.5%	$39.26	$35.97	—	COM	014491104
—	ISHARES INC	280,321	$13.18M	11.7%	$47.03	$46.82	—	CORE MSCI EMKT	46434g103
VEA	VANGUARD TAX MANAGED INTL FD	218,591	$8.28M	7.4%	$37.88	$36.46	—	FTSE DEV MKT ETF	921943858
—	SPDR S&P 500 ETF TR	36,936	$7.592M	6.7%	$205.54	$161.98	—	TR UNIT	78462f103
—	MATSON INC	108,563	$3.748M	3.3%	$34.52	$25.03	—	COM	57686g105
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2.467M	2.2%	$60.12	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,685	$1.624M	1.4%	$60.86	$57.35	—	MSCI EAFE ETF	464287465