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 |
JOHNSON&JOHNSON | com | 47816010 | 21,146 | 202,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 14,254 | 169,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 10,175 | 242,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 10,171 | 113,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 10,073 | 151,080 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 10,046 | 99,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 9,442 | 484,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 9,276 | 246,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 8,105 | 50,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 7,390 | 113,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R40 | 7,357 | 71,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 7,277 | 78,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 7,118 | 70,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 6,884 | 168,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 6,622 | 364,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 6,540 | 76,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 6,160 | 48,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOVERNMENT PROPE | com | 38376A10 | 6,139 | 241,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 5,876 | 101,979 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 5,870 | 32,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A20 | 5,555 | 162,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 5,478 | 355,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 5,462 | 104,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | com | 71854610 | 5,422 | 67,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATL OILWELL VAR | com | 63707110 | 5,346 | 64,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 5,309 | 56,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 45814010 | 5,132 | 166,079 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 5,104 | 216,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,972 | 63,684 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 4,743 | 130,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTERA-A | com | 53071M10 | 3,751 | 127,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 3,719 | 99,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COS IN | com | 89417E10 | 3,663 | 38,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 3,553 | 49,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GP | com | 38143Y66 | 3,405 | 170,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 3,149 | 42,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 2,910 | 110,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYMETRA FINANCIA | com | 87151Q10 | 2,890 | 127,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 2,742 | 47,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 2,574 | 45,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS NET-CL A | com | 81106510 | 2,550 | 31,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN EN | com | 49455010 | 2,460 | 29,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK | com | 49436810 | 2,259 | 20,310 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 2,173 | 19,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 2,113 | 16,186 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUSTAR INC-CL A | com | 64126X20 | 1,988 | 76,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q20 | 1,824 | 14,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMER CRP | com | 06050558 | 1,594 | 74,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOTHEBY'S | com | 83589810 | 1,455 | 34,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 952 | 22,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 950 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC/DE | com | 67011P10 | 586 | 16,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC | com | 41987010 | 492 | 19,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | com | 88579Y10 | 270 | 1,884 | SH | SOLE | 0 | 0 | 0 | 0 |