Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $113,181 (100.0% shares, 0.0% debt)

Holdings (7)

VWO VANGUARD INTL EQUITY INDEX F 62.6%

Value ($000) $70,801 Shares 2,139,657 Est. Cost $37.94 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 15.3%

Value ($000) $17,292 Shares 503,691 Est. Cost $35.97 Unrealized —

— SPDR S&P 500 ETF TR 7.0%

Value ($000) $7,971 Shares 41,594 Est. Cost $165.84 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.0%

Value ($000) $6,846 Shares 192,080 Est. Cost $36.44 Unrealized —

— MATSON INC 4.5%

Value ($000) $5,089 Shares 132,228 Est. Cost $28.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,652 Shares 66,032 Est. Cost $52.95 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $1,530 Shares 26,685 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,139,657	$70,801	62.6%	$37.94	—	FTSE EMR MKT ETF	922042858
ALEX	ALEXANDER & BALDWIN INC NEW	503,691	$17,292	15.3%	$35.97	—	COM	014491104
—	SPDR S&P 500 ETF TR	41,594	$7,971	7.0%	$165.84	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	192,080	$6,846	6.0%	$36.44	—	FTSE DEV MKT ETF	921943858
—	MATSON INC	132,228	$5,089	4.5%	$28.02	—	COM	57686g105
VT	VANGUARD INTL EQUITY INDEX F	66,032	$3,652	3.2%	$52.95	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,685	$1,530	1.4%	$57.35	—	MSCI EAFE ETF	464287465