Q1 2014 Holdings
Filed 2014-05-13 | 51 holdings | $269.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $19.9K | 202,230 | 7.4% |
| Philip Morris in | com | 71817210 | $13.8K | 169,027 | 5.1% |
| Oxford Inds Inc | com | 69149730 | $11.9K | 151,680 | 4.4% |
| Redwood Trust | com | 75807540 | $9.8K | 484,951 | 3.6% |
| Exxon Mobil Corp | com | 30231G10 | $9.7K | 99,781 | 3.6% |
| Pepsico Inc | com | 71344810 | $9.5K | 113,912 | 3.5% |
| Altria Group Inc | com | 02209S10 | $9.1K | 242,616 | 3.4% |
| Mondelez Inter | com | 60920710 | $8.5K | 246,493 | 3.2% |
| Lockheed Martin | com | 53983010 | $8.2K | 50,427 | 3.0% |
| Heineken Hldg | com | 022350277 | $7.3K | 113,108 | 2.7% |
| Laboratory CP | com | 50540R40 | $7.1K | 71,803 | 2.6% |
| Mcdonalds Corp | com | 58013510 | $6.9K | 70,632 | 2.6% |
| Compass Diversif | com | 20451Q10 | $6.9K | 364,870 | 2.6% |
| Government Prope | com | 38376A10 | $6.6K | 260,101 | 2.4% |
| Abbott Labs | com | 00282410 | $6.5K | 167,874 | 2.4% |
| IBM | com | 45920010 | $6.2K | 32,382 | 2.3% |
| JPMorgan Chase | com | 46625H10 | $6.1K | 100,790 | 2.3% |
| Walt Disney Co | com | 25468710 | $6.1K | 76,279 | 2.3% |
| Berkshire Hath | com | 08467070 | $6.1K | 48,567 | 2.2% |
| Apple Inc | com | 03783310 | $6.0K | 11,187 | 2.2% |
| Westamerica Banc | com | 95709010 | $5.7K | 104,478 | 2.1% |
| Phillips 66 | com | 71854610 | $5.2K | 67,412 | 1.9% |
| Brown-Forman | com | 11563720 | $5.1K | 56,381 | 1.9% |
| Natl Oilwell VAR | com | 63707110 | $5.0K | 64,360 | 1.9% |
| Twenty-First | com | 90130A20 | $4.9K | 157,952 | 1.8% |
| Equity One Inc | com | 29475210 | $4.8K | 216,376 | 1.8% |
| Graco Inc | com | 38410910 | $4.8K | 63,684 | 1.8% |
| Intel Corp | com | 45814010 | $4.5K | 174,710 | 1.7% |
| Oritani Financia | com | 68633D10 | $4.3K | 273,762 | 1.6% |
| Kinder Morgan in | com | 49456B10 | $4.2K | 130,362 | 1.6% |
| Travelers COS in | com | 89417E10 | $3.7K | 43,412 | 1.4% |
| Liberty Intera | com | 53071M10 | $3.7K | 127,762 | 1.4% |
| Dominion RES | com | 25746U10 | $3.5K | 49,676 | 1.3% |
| Bank NY Mellon | com | 06405810 | $3.5K | 99,102 | 1.3% |
| Goldman Sachs GP | com | 38143Y66 | $3.4K | 179,421 | 1.3% |
| Duke Energy Corp | com | 26441C20 | $3.0K | 42,691 | 1.1% |
| General Electric | com | 36960410 | $2.9K | 111,111 | 1.1% |
| Symetra Financia | com | 87151Q10 | $2.8K | 140,395 | 1.0% |
| Caterpillar Inc | com | 14912310 | $2.7K | 26,944 | 1.0% |
| Kimberly-Clark | com | 49436810 | $2.5K | 22,832 | 0.9% |
| Abbvie Inc | com | 00287Y10 | $2.5K | 48,034 | 0.9% |
| Scripps NET | com | 81106510 | $2.4K | 31,592 | 0.9% |
| Franklin RES Inc | com | 35461310 | $2.3K | 42,756 | 0.9% |
| Kinder Morgan EN | com | 49455010 | $2.2K | 29,610 | 0.8% |
| Chevron Corp | com | 16676410 | $1.9K | 16,186 | 0.7% |
| Bank of Amer CRP | com | 06050558 | $1.6K | 78,272 | 0.6% |
| Sotheby's | com | 83589810 | $1.5K | 34,907 | 0.6% |
| Coca-Cola Co | com | 19121610 | $950 | 24,578 | 0.4% |
| Berkshire Hath | com | 08467010 | $937 | 5 | 0.3% |
| 3M Co | com | 88579Y10 | $661 | 4,871 | 0.2% |