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 |
|
||||||||||||||||
| 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 |
| CHEVRON CORP NEW | COM | 166764100 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,906 | 303,538 | SH | SOLE | 303,538 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 260 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 1,446 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 73,971 | 4,496,705 | SH | SOLE | 4,496,705 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 243 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 200 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 511 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | ||
| ISHARES | CORE TOTUSBD ETF | 464287226 | 79,993 | 751,600 | SH | SOLE | 751,600 | 0 | 0 | ||
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 618 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 54 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||