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 | 661 | 4,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 6,465 | 167,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 2,469 | 48,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 9,081 | 242,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 6,005 | 11,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 3,497 | 99,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMER CRP | com | 06050558 | 1,619 | 78,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 937 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 6,069 | 48,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 5,057 | 56,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 2,677 | 26,944 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 1,925 | 16,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 950 | 24,578 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 6,900 | 364,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 3,526 | 49,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 3,040 | 42,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 4,834 | 216,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 9,747 | 99,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 2,317 | 42,756 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 2,877 | 111,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GP | com | 38143Y66 | 3,432 | 179,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOVERNMENT PROPE | com | 38376A10 | 6,555 | 260,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,760 | 63,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC | com | 41987010 | 451 | 17,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 7,328 | 113,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 6,233 | 32,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 45814010 | 4,510 | 174,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON&JOHNSON | com | 47816010 | 19,865 | 202,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 6,119 | 100,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK | com | 49436810 | 2,517 | 22,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN EN | com | 49455010 | 2,190 | 29,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 4,235 | 130,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R40 | 7,052 | 71,803 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTERA-A | com | 53071M10 | 3,688 | 127,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 8,232 | 50,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 6,924 | 70,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 8,516 | 246,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATL OILWELL VAR | com | 63707110 | 5,012 | 64,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 4,328 | 273,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 11,861 | 151,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 9,512 | 113,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 13,838 | 169,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | com | 71854610 | 5,195 | 67,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 9,835 | 484,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS NET-CL A | com | 81106510 | 2,398 | 31,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOTHEBY'S | com | 83589810 | 1,520 | 34,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYMETRA FINANCIA | com | 87151Q10 | 2,783 | 140,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COS IN | com | 89417E10 | 3,694 | 43,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A20 | 4,915 | 157,952 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 6,108 | 76,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 5,650 | 104,478 | SH | SOLE | 0 | 0 | 0 | 0 |