The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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