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 23,392 216,194 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 71817210 17,951 182,968 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S10 15,503 247,420 SH   SOLE 0 0 0 0
MCDONALDS CORP com 58013510 14,301 113,791 SH   SOLE 0 0 0 0
PEPSICO INC com 71344810 11,775 114,904 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G10 11,689 139,835 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 60920710 11,658 290,568 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q20 10,472 97,079 SH   SOLE 0 0 0 0
ABBOTT LABS com 00282410 9,809 234,498 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 08467070 9,611 67,743 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 53983010 9,510 42,936 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 9,421 143,944 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 9,414 120,718 SH   SOLE 0 0 0 0
OXFORD INDS INC com 69149730 9,321 138,640 SH   SOLE 0 0 0 0
REDWOOD TRUST com 75807540 9,248 707,012 SH   SOLE 0 0 0 0
APPLE INC com 03783310 9,197 84,381 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R40 8,748 74,686 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H10 8,053 135,980 SH   SOLE 0 0 0 0
IBM com 45920010 7,993 52,777 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A20 7,977 282,867 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D10 7,949 468,436 SH   SOLE 0 0 0 0
WALT DISNEY CO com 25468710 7,653 77,060 SH   SOLE 0 0 0 0
EQUITY ONE INC com 29475210 7,307 254,965 SH   SOLE 0 0 0 0
NOW INC com 67011P10 6,772 382,142 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P10 6,468 274,529 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 95709010 6,145 126,150 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y10 6,094 106,692 SH   SOLE 0 0 0 0
COMPASS DIVERSIF com 20451Q10 5,914 377,884 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 35461310 5,815 148,908 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 63707110 5,563 178,863 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 11563720 5,470 55,547 SH   SOLE 0 0 0 0
GRACO INC com 38410910 5,018 59,766 SH   SOLE 0 0 0 0
DOMINION RES/VA com 25746U10 4,825 64,230 SH   SOLE 0 0 0 0
BANK NY MELLON com 06405810 3,840 104,257 SH   SOLE 0 0 0 0
KINDER MORGAN IN com 49456B10 3,107 173,961 SH   SOLE 0 0 0 0
LIBERTY INTER-A com 53071M10 2,934 116,180 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C20 2,757 34,169 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR com 46428745 2,238 26,325 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 36960410 2,096 65,927 SH   SOLE 0 0 0 0
CHEVRON CORP com 16676410 1,538 16,121 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF com 78462F10 1,495 7,275 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 08467010 1,067 5 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 19121610 1,005 21,660 SH   SOLE 0 0 0 0
PHILLIPS 66 com 71854610 963 11,118 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C83 784 10,252 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A10 577 20,679 SH   SOLE 0 0 0 0
AT&T INC com 00206R10 572 14,596 SH   SOLE 0 0 0 0
CATERPILLAR INC com 14912310 557 7,276 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K30 469 615 SH   SOLE 0 0 0 0
ALPHABET INC-C com 02079K10 459 616 SH   SOLE 0 0 0 0
STARBUCKS CORP com 85524410 372 6,228 SH   SOLE 0 0 0 0
ECOLAB INC com 27886510 369 3,307 SH   SOLE 0 0 0 0
MASTERCARD INC-A com 57636Q10 347 3,667 SH   SOLE 0 0 0 0
DUNKIN' BRANDS G com 26550410 251 5,325 SH   SOLE 0 0 0 0
CONS EDISON INC com 20911510 230 3,000 SH   SOLE 0 0 0 0