Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $126,894 (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F 51.9%

Value ($000) $65,859 Shares 1,611,041 Est. Cost $39.53 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 15.6%

Value ($000) $19,816 Shares 502,956 Est. Cost $35.97 Unrealized —

— ISHARES INC 13.3%

Value ($000) $16,866 Shares 351,078 Est. Cost $47.09 Unrealized —

— SPDR S&P 500 ETF TR 6.2%

Value ($000) $7,920 Shares 38,477 Est. Cost $163.75 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.3%

Value ($000) $6,684 Shares 168,585 Est. Cost $36.55 Unrealized —

— MATSON INC 4.4%

Value ($000) $5,531 Shares 131,572 Est. Cost $28.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,524 Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $1,694 Shares 26,685 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,611,041	$65,859	51.9%	$39.53	—	FTSE EMR MKT ETF	922042858
ALEX	ALEXANDER & BALDWIN INC NEW	502,956	$19,816	15.6%	$35.97	—	COM	014491104
—	ISHARES INC	351,078	$16,866	13.3%	$47.09	—	CORE MSCI EMKT	46434g103
—	SPDR S&P 500 ETF TR	38,477	$7,920	6.2%	$163.75	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	168,585	$6,684	5.3%	$36.55	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	131,572	$5,531	4.4%	$28.02	—	COM	57686g105
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2,524	2.0%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,685	$1,694	1.3%	$57.35	—	MSCI EAFE ETF	464287465