The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,961 | 531,290 | SH | SOLE | 0 | 0 | 531,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 614 | 528 | SH | SOLE | 0 | 0 | 528 | ||
AMAZON COM INC | COM | 023135106 | 1,146 | 588 | SH | SOLE | 300 | 0 | 288 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
APPLE INC | COM | 037833100 | 1,416 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ARISTA NETWORKS INC | COM | 040413106 | 248 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 457 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 206 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 226 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,759 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,159 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 452 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,034 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,409 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 439 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
LENNOX INTL INC | COM | 526107107 | 54,081 | 297,491 | SH | SOLE | 0 | 0 | 297,491 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 350 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 281 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MATSON INC | COM | 57686G105 | 5,476 | 178,825 | SH | SOLE | 0 | 0 | 178,825 | ||
PRA GROUP INC | COM | 69354N106 | 236 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PROLOGIS INC. | COM | 74340W103 | 5,811 | 72,307 | SH | SOLE | 72,100 | 0 | 207 | ||
PROOFPOINT INC | COM | 743424103 | 1,903 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,303 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 493 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,237 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,700 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,156 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,527 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,366 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,735 | 75,393 | SH | SOLE | 75,393 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,251 | 217,498 | SH | SOLE | 217,498 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |