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 | 12,643 | 687,853 | SH | SOLE | 0 | 0 | 687,853 | ||
APPLE INC | COM | 037833100 | 292 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ARISTA NETWORKS INC | COM | 040413106 | 258 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 410 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 109 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 815 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
INTEGER HLDGS CORP | COM | 45826h109 | 548 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,550 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 626 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | ||
LENNOX INTL INC | COM | 526107107 | 68,706 | 313,928 | SH | SOLE | 0 | 0 | 313,928 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 548 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 220 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
MATSON INC | COM | 57686g105 | 5,555 | 173,495 | SH | SOLE | 0 | 0 | 173,495 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,154 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
PROOFPOINT INC | COM | 743424103 | 6,595 | 78,693 | SH | SOLE | 0 | 0 | 78,693 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 8,584 | 34,348 | SH | SOLE | 34,318 | 0 | 30 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,147 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,774 | 42,371 | SH | SOLE | 41,330 | 0 | 1,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,889 | 75,835 | SH | SOLE | 74,415 | 0 | 1,420 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,885 | 131,683 | SH | SOLE | 128,483 | 0 | 3,200 |