The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 12,679 | 517,280 | SH | SOLE | 0 | 0 | 517,280 | ||
| APPLE INC | COM | 037833100 | 414 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 293 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 480 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 71 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 947 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
| FACEBOOK INC | CL A | 30303m102 | 223 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| INTEGER HLDGS CORP | COM | 45826h109 | 543 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,719 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251w104 | 285 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| LENNOX INTL INC | COM | 526107107 | 77,060 | 317,158 | SH | SOLE | 0 | 0 | 317,158 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 636 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| MASTERCARD INC | CL A | 57636q104 | 316 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MATSON INC | COM | 57686g105 | 6,624 | 176,595 | SH | SOLE | 0 | 0 | 176,595 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 219 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058h102 | 218 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,195 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
| PRA GROUP INC | COM | 69354n106 | 287 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| PROOFPOINT INC | COM | 743424103 | 5,729 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 13,733 | 46,275 | SH | SOLE | 46,245 | 0 | 30 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233q108 | 224 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,048 | 100,555 | SH | SOLE | 99,135 | 0 | 1,420 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,215 | 42,969 | SH | SOLE | 41,928 | 0 | 1,041 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,145 | 198,269 | SH | SOLE | 195,069 | 0 | 3,200 | ||