Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F 50.6%

Value $61.73M Shares 1,510,525 Est. Cost $39.44 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 17.8%

Value $21.69M Shares 502,327 Est. Cost $35.97 Unrealized —

— ISHARES INC 12.2%

Value $14.85M Shares 307,304 Est. Cost $46.95 Unrealized —

— SPDR S&P 500 ETF TR 6.4%

Value $7.785M Shares 37,714 Est. Cost $162.89 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.3%

Value $6.512M Shares 163,500 Est. Cost $36.46 Unrealized —

— MATSON INC 4.3%

Value $5.254M Shares 124,625 Est. Cost $27.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.527M Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES TR 1.4%

Value $1.712M Shares 26,685 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,510,525	$61.73M	50.6%	$39.44	—	FTSE EMR MKT ETF	922042858
ALEX	ALEXANDER & BALDWIN INC NEW	502,327	$21.69M	17.8%	$35.97	—	COM	014491104
—	ISHARES INC	307,304	$14.85M	12.2%	$46.95	—	CORE MSCI EMKT	46434g103
—	SPDR S&P 500 ETF TR	37,714	$7.785M	6.4%	$162.89	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	163,500	$6.512M	5.3%	$36.46	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	124,625	$5.254M	4.3%	$27.24	—	COM	57686g105
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2.527M	2.1%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,685	$1.712M	1.4%	$57.35	—	MSCI EAFE ETF	464287465