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 | 2,249 | 16,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 6,286 | 163,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 3,824 | 72,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 9,150 | 238,354 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 6,276 | 11,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 3,347 | 95,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMER CRP | com | 06050558 | 1,647 | 84,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 890 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 5,506 | 46,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 4,263 | 56,416 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 3,210 | 35,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 2,022 | 16,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 1,102 | 26,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 7,162 | 364,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 3,860 | 59,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 3,002 | 43,502 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 4,855 | 216,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 10,098 | 99,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 2,468 | 42,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 3,128 | 111,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GP | com | 38143Y66 | 3,239 | 179,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOVERNMENT PROPE | com | 38376A10 | 6,997 | 281,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,984 | 63,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC | com | 41987010 | 462 | 17,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 7,197 | 112,817 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 5,921 | 31,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 45814010 | 4,535 | 174,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON&JOHNSON | com | 47816010 | 18,559 | 202,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 5,872 | 100,406 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK | com | 49436810 | 2,670 | 25,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN EN | com | 49455010 | 3,718 | 46,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 2,885 | 80,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT FOODS GROU | com | 50076Q10 | 1,606 | 29,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTERA-A | com | 53071M10 | 3,755 | 127,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 7,820 | 52,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWE'S COS INC | com | 54866110 | 694 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 6,678 | 68,821 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 8,530 | 241,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 3,965 | 247,031 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 12,833 | 159,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 9,050 | 109,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 14,183 | 162,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | com | 71854610 | 5,199 | 67,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 9,402 | 485,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS NET-CL A | com | 81106510 | 2,739 | 31,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOTHEBY'S | com | 83589810 | 1,857 | 34,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYMETRA FINANCIA | com | 87151Q10 | 3,598 | 189,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COS IN | com | 89417E10 | 3,971 | 43,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 5,996 | 78,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 5,899 | 104,478 | SH | SOLE | 0 | 0 | 0 | 0 |