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 |
3M CO | com | 88579Y10 | 1,754 | 16,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 3,993 | 114,482 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 3,005 | 72,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 8,193 | 234,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 4,374 | 11,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO LATINOAM-E | com | 2069485US | 5,951 | 265,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 2,499 | 89,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMER CRP | com | 06050558 | 1,787 | 79,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 843 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 5,186 | 46,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 3,813 | 56,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 2,916 | 35,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 1,789 | 15,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 1,070 | 26,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 6,396 | 364,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 3,405 | 59,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 2,936 | 43,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 3,908 | 172,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 8,907 | 98,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 1,939 | 14,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 2,562 | 110,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GP | com | 38143Y66 | 4,562 | 210,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOVERNMENT PROPE | com | 38376A10 | 7,104 | 281,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,032 | 63,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC | com | 41987010 | 378 | 14,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | B0DM8G4US | 5,331 | 95,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 3,528 | 18,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 45814010 | 4,157 | 171,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON&JOHNSON | com | 47816010 | 17,397 | 202,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 5,094 | 96,490 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK | com | 49436810 | 2,502 | 25,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN EN | com | 49455010 | 3,846 | 45,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 1,143 | 29,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT FOODS GROU | com | 50076Q10 | 1,686 | 30,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTERA-A | com | 53071M10 | 2,944 | 127,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY VENTUR-A | com | 53071M88 | 697 | 8,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 6,011 | 55,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWE'S COS INC | com | 54866110 | 1,432 | 35,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 4,400 | 44,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 6,800 | 238,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 3,873 | 247,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 10,415 | 166,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 8,925 | 109,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 13,870 | 160,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 8,148 | 479,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS NET-CL A | com | 81106510 | 2,116 | 31,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOTHEBY'S | com | 83589810 | 1,621 | 42,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYMETRA FINANCIA | com | 87151Q10 | 4,102 | 256,516 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COS IN | com | 89417E10 | 3,496 | 43,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 4,956 | 78,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO & CO | com | 94974610 | 222 | 5,369 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 4,774 | 104,478 | SH | SOLE | 0 | 0 | 0 | 0 |