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 | 1,915 | 16,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 3,959 | 119,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 3,255 | 72,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 8,178 | 238,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 5,295 | 11,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO LATINOAM-E | com | 013764123 | 5,261 | 211,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 2,790 | 92,407 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMER CRP | com | 06050558 | 1,711 | 84,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 852 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 5,271 | 46,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 3,844 | 56,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 2,948 | 35,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 1,967 | 16,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 1,011 | 26,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 6,502 | 364,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 3,729 | 59,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 2,905 | 43,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 4,648 | 212,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 8,575 | 99,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 2,161 | 42,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 2,639 | 110,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GP | com | 38143Y66 | 3,832 | 191,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOVERNMENT PROPE | com | 38376A10 | 6,809 | 284,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,725 | 63,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC | com | 41987010 | 445 | 17,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 6,256 | 99,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 3,456 | 18,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 45814010 | 4,005 | 174,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON&JOHNSON | com | 47816010 | 17,571 | 202,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 5,106 | 98,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK | com | 49436810 | 2,408 | 25,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN EN | com | 49455010 | 3,547 | 44,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 1,242 | 34,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT FOODS GROU | com | 50076Q10 | 1,575 | 30,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTERA-A | com | 53071M10 | 3,003 | 127,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY VENTUR-A | com | 53071M88 | 723 | 8,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 6,712 | 52,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWE'S COS INC | com | 54866110 | 1,666 | 35,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 4,281 | 44,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 7,589 | 241,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 4,066 | 247,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 10,817 | 159,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 8,675 | 109,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 14,029 | 162,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 9,552 | 485,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS NET-CL A | com | 81106510 | 2,476 | 31,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOTHEBY'S | com | 83589810 | 1,727 | 35,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYMETRA FINANCIA | com | 87151Q10 | 3,452 | 193,702 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COS IN | com | 89417E10 | 3,718 | 43,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 5,061 | 78,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 5,197 | 104,478 | SH | SOLE | 0 | 0 | 0 | 0 |