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 21,536 202,041 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 71817210 14,367 172,266 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S10 11,146 242,616 SH   SOLE 0 0 0 0
PEPSICO INC com 71344810 10,598 113,847 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G10 9,790 104,098 SH   SOLE 0 0 0 0
OXFORD INDS INC com 69149730 9,214 151,080 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 53983010 9,199 50,327 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 60920710 8,836 257,865 SH   SOLE 0 0 0 0
REDWOOD TRUST com 75807540 8,188 493,871 SH   SOLE 0 0 0 0
APPLE INC com 03783310 7,872 78,133 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 7,644 115,275 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q20 7,478 64,799 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R40 7,309 71,834 SH   SOLE 0 0 0 0
MCDONALDS CORP com 58013510 7,182 75,748 SH   SOLE 0 0 0 0
ABBOTT LABS com 00282410 7,000 168,308 SH   SOLE 0 0 0 0
WALT DISNEY CO com 25468710 6,804 76,429 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 08467070 6,724 48,673 SH   SOLE 0 0 0 0
COMPASS DIVERSIF com 20451Q10 6,389 364,870 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H10 6,334 105,148 SH   SOLE 0 0 0 0
IBM com 45920010 6,161 32,457 SH   SOLE 0 0 0 0
INTEL CORP com 45814010 5,745 164,981 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A20 5,709 171,379 SH   SOLE 0 0 0 0
PHILLIPS 66 com 71854610 5,631 69,249 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D10 5,396 382,981 SH   SOLE 0 0 0 0
KINDER MORGAN IN com 49456B10 5,234 136,518 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 63707110 5,089 66,871 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 11563720 5,087 56,381 SH   SOLE 0 0 0 0
EQUITY ONE INC com 29475210 4,845 224,000 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 95709010 4,812 103,447 SH   SOLE 0 0 0 0
GRACO INC com 38410910 4,648 63,684 SH   SOLE 0 0 0 0
BANK NY MELLON com 06405810 3,843 99,220 SH   SOLE 0 0 0 0
TRAVELERS COS IN com 89417E10 3,658 38,940 SH   SOLE 0 0 0 0
LIBERTY INTERA-A com 53071M10 3,084 127,762 SH   SOLE 0 0 0 0
DOMINION RES/VA com 25746U10 3,432 49,676 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C20 3,115 41,663 SH   SOLE 0 0 0 0
SYMETRA FINANCIA com 87151Q10 2,965 127,108 SH   SOLE 0 0 0 0
GOLDMAN SACHS GP com 38143Y66 2,906 148,695 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 35461310 2,792 51,134 SH   SOLE 0 0 0 0
KINDER MORGAN EN com 49455010 2,791 29,922 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y10 2,561 44,344 SH   SOLE 0 0 0 0
SCRIPPS NET-CL A com 81106510 2,454 31,422 SH   SOLE 0 0 0 0
CATERPILLAR INC com 14912310 1,980 19,998 SH   SOLE 0 0 0 0
CHEVRON CORP com 16676410 1,931 16,186 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 36960410 1,694 66,110 SH   SOLE 0 0 0 0
NEUSTAR INC-CL A com 64126X20 1,649 66,410 SH   SOLE 0 0 0 0
SOTHEBY'S com 83589810 1,189 33,278 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 08467010 1,035 5 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 19121610 959 22,478 SH   SOLE 0 0 0 0
NOW INC com 67011P10 492 16,192 SH   SOLE 0 0 0 0
BANK OF AMER CRP com 06050558 324 15,230 SH   SOLE 0 0 0 0