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 | 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 |