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 20,845 213,878 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 71817210 14,525 181,183 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S10 11,997 245,290 SH   SOLE 0 0 0 0
OXFORD INDS INC com 69149730 11,690 133,681 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 60920710 11,597 281,888 SH   SOLE 0 0 0 0
MCDONALDS CORP com 58013510 10,652 112,046 SH   SOLE 0 0 0 0
PEPSICO INC com 71344810 10,623 113,807 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q20 10,109 87,114 SH   SOLE 0 0 0 0
APPLE INC com 03783310 9,584 76,412 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G10 9,502 114,207 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R40 9,133 75,344 SH   SOLE 0 0 0 0
REDWOOD TRUST com 75807540 8,925 568,497 SH   SOLE 0 0 0 0
WALT DISNEY CO com 25468710 8,548 74,891 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 8,521 120,148 SH   SOLE 0 0 0 0
ABBOTT LABS com 00282410 8,259 168,284 SH   SOLE 0 0 0 0
KINDER MORGAN IN com 49456B10 8,226 214,271 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 53983010 8,022 43,155 SH   SOLE 0 0 0 0
IBM com 45920010 7,660 47,090 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H10 7,598 112,135 SH   SOLE 0 0 0 0
PHILLIPS 66 com 71854610 7,575 94,027 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D10 7,309 455,372 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 08467070 6,727 49,422 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 95709010 6,165 121,721 SH   SOLE 0 0 0 0
COMPASS DIVERSIF com 20451Q10 6,162 375,758 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 63707110 6,100 126,341 SH   SOLE 0 0 0 0
EQUITY ONE INC com 29475210 5,832 249,880 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A20 5,666 175,865 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 11563720 5,642 56,316 SH   SOLE 0 0 0 0
GRACO INC com 38410910 4,234 59,615 SH   SOLE 0 0 0 0
BANK NY MELLON com 06405810 4,160 99,124 SH   SOLE 0 0 0 0
DOMINION RES/VA com 25746U10 4,122 61,644 SH   SOLE 0 0 0 0
NOW INC com 67011P10 3,822 191,964 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M10 3,447 124,217 SH   SOLE 0 0 0 0
NISOURCE INC W/I com 65473P11 3,282 196,514 SH   SOLE 0 0 0 0
INNOSPEC INC com 45768S10 3,198 71,000 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y10 2,879 42,853 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 35461310 2,800 57,102 SH   SOLE 0 0 0 0
TRAVELERS COS IN com 89417E10 2,769 28,642 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C20 2,340 33,133 SH   SOLE 0 0 0 0
SCRIPPS NET-CL A com 81106510 2,267 34,681 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 36960410 1,723 64,836 SH   SOLE 0 0 0 0
CATERPILLAR INC com 14912310 1,696 19,998 SH   SOLE 0 0 0 0
CHEVRON CORP com 16676410 1,524 15,796 SH   SOLE 0 0 0 0
GOLDMAN SACHS GP com 38143Y66 1,336 67,469 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 08467010 1,024 5 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 19121610 873 22,245 SH   SOLE 0 0 0 0
ECOLAB INC com 27886510 748 6,615 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C83 688 10,252 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A10 673 20,679 SH   SOLE 0 0 0 0
PRICELINE GROUP com 74150340 500 434 SH   SOLE 0 0 0 0
AON PLC com 077204849 367 3,682 SH   SOLE 0 0 0 0
MASTERCARD INC-A com 57636Q10 343 3,667 SH   SOLE 0 0 0 0
STARBUCKS CORP com 85524410 334 6,228 SH   SOLE 0 0 0 0
GOOGLE INC-A com 38259P50 332 615 SH   SOLE 0 0 0 0
SENSATA TECHNOLO com 049581602 327 6,195 SH   SOLE 0 0 0 0
CANADIAN PACIFIC com 13645T10 325 2,030 SH   SOLE 0 0 0 0
GOOGLE INC-C com 38259P70 321 616 SH   SOLE 0 0 0 0
AT&T INC com 00206R10 300 8,434 SH   SOLE 0 0 0 0
DUNKIN' BRANDS G com 26550410 293 5,325 SH   SOLE 0 0 0 0