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 | 5,961 | 531,290 | SH | SOLE | 0 | 0 | 531,290 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 498 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| AMAZON COM INC | COM | 023135106 | 659 | 338 | SH | SOLE | 300 | 0 | 38 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| APPLE INC | COM | 037833100 | 624 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| 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 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 474 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 5,759 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476l107 | 5,178 | 83,910 | SH | SOLE | 83,600 | 0 | 310 | ||
| 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 | 5,812 | 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 | 1,624 | 12,599 | SH | SOLE | 11,849 | 0 | 750 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,410 | 101,645 | SH | SOLE | 100,325 | 0 | 1,320 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,801 | 76,438 | SH | SOLE | 75,393 | 0 | 1,045 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,351 | 220,498 | SH | SOLE | 217,498 | 0 | 3,000 | ||