Q1 2015 Holdings
Filed 2015-05-13 | 59 holdings | $303.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $21.0K | 209,064 | 6.9% |
| Philip Morris in | com | 71817210 | $13.5K | 178,980 | 4.4% |
| Altria Group Inc | com | 02209S10 | $12.2K | 244,693 | 4.0% |
| Oxford Inds Inc | com | 69149730 | $11.3K | 149,816 | 3.7% |
| Pepsico Inc | com | 71344810 | $10.9K | 113,847 | 3.6% |
| Mcdonalds Corp | com | 58013510 | $10.8K | 110,919 | 3.6% |
| Mondelez Inter | com | 60920710 | $10.2K | 282,022 | 3.4% |
| Redwood Trust | com | 75807540 | $9.8K | 548,417 | 3.2% |
| Diageo PLC | com | 25243Q20 | $9.6K | 86,525 | 3.1% |
| Apple Inc | com | 03783310 | $9.6K | 76,746 | 3.1% |
| Exxon Mobil Corp | com | 30231G10 | $9.5K | 112,280 | 3.1% |
| Laboratory CP | com | 50540R40 | $9.3K | 74,004 | 3.1% |
| Kinder Morgan in | com | 49456B10 | $8.8K | 209,935 | 2.9% |
| Lockheed Martin | com | 53983010 | $8.8K | 43,283 | 2.9% |
| Heineken Hldg | com | 022350277 | $8.3K | 120,214 | 2.7% |
| Walt Disney Co | com | 25468710 | $7.9K | 75,062 | 2.6% |
| Abbott Labs | com | 00282410 | $7.8K | 168,396 | 2.6% |
| Phillips 66 | com | 71854610 | $7.3K | 92,934 | 2.4% |
| Berkshire Hath | com | 08467070 | $7.0K | 48,672 | 2.3% |
| JPMorgan Chase | com | 46625H10 | $6.7K | 110,743 | 2.2% |
| Equity One Inc | com | 29475210 | $6.7K | 249,983 | 2.2% |
| Oritani Financia | com | 68633D10 | $6.6K | 455,718 | 2.2% |
| Compass Diversif | com | 20451Q10 | $6.4K | 375,268 | 2.1% |
| Natl Oilwell VAR | com | 63707110 | $6.3K | 125,047 | 2.1% |
| Twenty-First | com | 90130A20 | $5.7K | 173,514 | 1.9% |
| Westamerica Banc | com | 95709010 | $5.3K | 121,668 | 1.7% |
| Brown-Forman | com | 11563720 | $5.1K | 56,381 | 1.7% |
| Intel Corp | com | 45814010 | $4.9K | 155,766 | 1.6% |
| IBM | com | 45920010 | $4.4K | 27,434 | 1.4% |
| Graco Inc | com | 38410910 | $4.3K | 59,928 | 1.4% |
| NOW Inc | com | 67011P10 | $4.0K | 186,845 | 1.3% |
| Bank NY Mellon | com | 06405810 | $4.0K | 99,220 | 1.3% |
| Dominion RES | com | 25746U10 | $3.8K | 53,452 | 1.2% |
| Liberty Intera | com | 53071M10 | $3.7K | 125,209 | 1.2% |
| Innospec Inc | com | 45768S10 | $3.3K | 71,115 | 1.1% |
| Travelers COS in | com | 89417E10 | $3.1K | 28,971 | 1.0% |
| Duke Energy Corp | com | 26441C20 | $2.9K | 37,522 | 0.9% |
| Franklin RES Inc | com | 35461310 | $2.8K | 55,324 | 0.9% |
| Abbvie Inc | com | 00287Y10 | $2.5K | 42,853 | 0.8% |
| Scripps NET | com | 81106510 | $2.1K | 30,983 | 0.7% |
| Chevron Corp | com | 16676410 | $1.7K | 15,796 | 0.5% |
| General Electric | com | 36960410 | $1.6K | 66,110 | 0.5% |
| Neustar Inc | com | 64126X20 | $1.6K | 66,410 | 0.5% |
| Caterpillar Inc | com | 14912310 | $1.6K | 19,998 | 0.5% |
| Goldman Sachs GP | com | 38143Y66 | $1.4K | 69,611 | 0.5% |
| Berkshire Hath | com | 08467010 | $1.1K | 5 | 0.4% |
| Coca-Cola Co | com | 19121610 | $922 | 22,747 | 0.3% |
| Ecolab Inc | com | 27886510 | $757 | 6,615 | 0.2% |
| Twenty-First C | com | 90130A10 | $700 | 20,679 | 0.2% |
| Visa Inc | com | 92826C83 | $671 | 10,252 | 0.2% |