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 22,225 216,369 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 71817210 16,159 183,818 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S10 14,308 245,804 SH   SOLE 0 0 0 0
MCDONALDS CORP com 58013510 13,443 113,791 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 60920710 12,640 281,888 SH   SOLE 0 0 0 0
PEPSICO INC com 71344810 11,545 115,538 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G10 10,842 139,089 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q20 9,886 90,637 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 53983010 9,369 43,146 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R40 9,323 75,406 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 9,077 120,148 SH   SOLE 0 0 0 0
OXFORD INDS INC com 69149730 8,532 133,681 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H10 8,407 127,315 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 08467070 8,372 63,408 SH   SOLE 0 0 0 0
APPLE INC com 03783310 8,318 79,019 SH   SOLE 0 0 0 0
WALT DISNEY CO com 25468710 7,851 74,712 SH   SOLE 0 0 0 0
REDWOOD TRUST com 75807540 7,767 588,419 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D10 7,645 463,362 SH   SOLE 0 0 0 0
ABBOTT LABS com 00282410 7,558 168,284 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A20 7,239 265,854 SH   SOLE 0 0 0 0
IBM com 45920010 7,121 51,747 SH   SOLE 0 0 0 0
EQUITY ONE INC com 29475210 6,929 255,217 SH   SOLE 0 0 0 0
COMPASS DIVERSIF com 20451Q10 6,005 377,884 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 95709010 5,897 126,150 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 11563720 5,554 55,939 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 63707110 5,538 165,366 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y10 5,515 93,093 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 5,469 75,564 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P10 5,360 274,734 SH   SOLE 0 0 0 0
NOW INC com 67011P10 5,312 335,790 SH   SOLE 0 0 0 0
DOMINION RES/VA com 25746U10 4,336 64,098 SH   SOLE 0 0 0 0
GRACO INC com 38410910 4,296 59,615 SH   SOLE 0 0 0 0
BANK NY MELLON com 06405810 4,086 99,124 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 35461310 3,984 108,196 SH   SOLE 0 0 0 0
INNOSPEC INC com 45768S10 3,590 66,094 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M10 3,394 124,217 SH   SOLE 0 0 0 0
TRAVELERS COS IN com 89417E10 3,150 27,911 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR com 46428745 2,917 34,575 SH   SOLE 0 0 0 0
KINDER MORGAN IN com 49456B10 2,671 179,007 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C20 2,439 34,169 SH   SOLE 0 0 0 0
ISHARES 3-7 YEAR com 46428866 2,406 19,625 SH   SOLE 0 0 0 0
ISHARES 7-10 YEA com 46428744 2,397 22,700 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 36960410 2,058 66,076 SH   SOLE 0 0 0 0
SCRIPPS NET-CL A com 81106510 1,916 34,706 SH   SOLE 0 0 0 0
PHILLIPS 66 com 71854610 1,759 21,501 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF com 78462F10 1,483 7,275 SH   SOLE 0 0 0 0
CHEVRON CORP com 16676410 1,450 16,121 SH   SOLE 0 0 0 0
CATERPILLAR INC com 14912310 1,359 19,998 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 08467010 989 5 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 19121610 931 21,660 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C83 795 10,252 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 562 20,679 SH   SOLE 0 0 0 0
PRICELINE GROUP com 74150340 553 434 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K30 478 615 SH   SOLE 0 0 0 0
AT&T INC com 00206R10 468 13,596 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K10 467 616 SH   SOLE 0 0 0 0
STARBUCKS CORP com 85524410 374 6,228 SH   SOLE 0 0 0 0
MASTERCARD INC-A com 57636Q10 357 3,667 SH   SOLE 0 0 0 0
ISHARES-C S&P MC com 46428750 352 2,525 SH   SOLE 0 0 0 0
AON PLC com 077204849 340 3,682 SH   SOLE 0 0 0 0
DUNKIN' BRANDS G com 26550410 227 5,325 SH   SOLE 0 0 0 0