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 | 21,032 | 209,064 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 71817210 | 13,483 | 178,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S10 | 12,240 | 244,693 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 69149730 | 11,304 | 149,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 71344810 | 10,886 | 113,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 58013510 | 10,808 | 110,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 60920710 | 10,178 | 282,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDWOOD TRUST | com | 75807540 | 9,800 | 548,417 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q20 | 9,567 | 86,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 03783310 | 9,550 | 76,746 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G10 | 9,544 | 112,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CP | com | 50540R40 | 9,331 | 74,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN IN | com | 49456B10 | 8,830 | 209,935 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 53983010 | 8,785 | 43,283 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | 022350277 | 8,325 | 120,214 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 25468710 | 7,873 | 75,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 00282410 | 7,802 | 168,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | com | 71854610 | 7,305 | 92,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 08467070 | 7,024 | 48,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H10 | 6,709 | 110,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY ONE INC | com | 29475210 | 6,672 | 249,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORITANI FINANCIA | com | 68633D10 | 6,631 | 455,718 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIF | com | 20451Q10 | 6,417 | 375,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATL OILWELL VAR | com | 63707110 | 6,251 | 125,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST - B | com | 90130A20 | 5,705 | 173,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 95709010 | 5,257 | 121,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 11563720 | 5,094 | 56,381 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | com | 45814010 | 4,871 | 155,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | com | 45920010 | 4,403 | 27,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 38410910 | 4,324 | 59,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOW INC | com | 67011P10 | 4,043 | 186,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NY MELLON | com | 06405810 | 3,993 | 99,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION RES/VA | com | 25746U10 | 3,788 | 53,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY INTERA-A | com | 53071M10 | 3,655 | 125,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOSPEC INC | com | 45768S10 | 3,299 | 71,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COS IN | com | 89417E10 | 3,133 | 28,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP | com | 26441C20 | 2,881 | 37,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | com | 35461310 | 2,839 | 55,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y10 | 2,509 | 42,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCRIPPS NET-CL A | com | 81106510 | 2,124 | 30,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | com | 16676410 | 1,658 | 15,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | com | 36960410 | 1,640 | 66,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUSTAR INC-CL A | com | 64126X20 | 1,635 | 66,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 14912310 | 1,600 | 19,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GP | com | 38143Y66 | 1,394 | 69,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 08467010 | 1,088 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 19121610 | 922 | 22,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | com | 27886510 | 757 | 6,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWENTY-FIRST C-A | com | 90130A10 | 700 | 20,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C83 | 671 | 10,252 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INC-A | com | 57636Q10 | 633 | 7,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICELINE GROUP | com | 74150340 | 505 | 434 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PACIFIC | com | 13645T10 | 381 | 2,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLO | com | 049581602 | 356 | 6,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | com | 077204849 | 354 | 3,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOGLE INC-A | com | 38259P50 | 341 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOGLE INC-C | com | 38259P70 | 336 | 615 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | com | 85524410 | 295 | 3,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUNKIN' BRANDS G | com | 26550410 | 253 | 5,325 | SH | SOLE | 0 | 0 | 0 | 0 |