CIK: 0001162827 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $326,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON&JOHNSON | 216,369 | $22,225 | 6.8% | $86.62 | — | com | 47816010 |
| — | PHILIP MORRIS IN | 183,818 | $16,159 | 4.9% | $86.00 | — | com | 71817210 |
| — | ALTRIA GROUP INC | 245,804 | $14,308 | 4.4% | $35.02 | — | com | 02209S10 |
| — | MCDONALDS CORP | 113,791 | $13,443 | 4.1% | $96.94 | — | com | 58013510 |
| — | MONDELEZ INTER-A | 281,888 | $12,640 | 3.9% | $29.56 | — | com | 60920710 |
| — | PEPSICO INC | 115,538 | $11,545 | 3.5% | $82.01 | — | com | 71344810 |
| — | EXXON MOBIL CORP | 139,089 | $10,842 | 3.3% | $87.56 | — | com | 30231G10 |
| — | DIAGEO PLC-ADR | 90,637 | $9,886 | 3.0% | $116.65 | — | com | 25243Q20 |
| — | LOCKHEED MARTIN | 43,146 | $9,369 | 2.9% | $108.46 | — | com | 53983010 |
| — | LABORATORY CP | 75,406 | $9,323 | 2.9% | $98.90 | — | com | 50540R40 |
| — | HEINEKEN HLDG | 120,148 | $9,077 | 2.8% | $69.25 | — | com | 022350277 |
| — | OXFORD INDS INC | 133,681 | $8,532 | 2.6% | $62.40 | — | com | 69149730 |
| — | JPMORGAN CHASE | 127,315 | $8,407 | 2.6% | $54.61 | — | com | 46625H10 |
| — | BERKSHIRE HATH-B | 63,408 | $8,372 | 2.6% | $116.89 | — | com | 08467070 |
| — | APPLE INC | 79,019 | $8,318 | 2.5% | $135.56 | — | com | 03783310 |
| — | WALT DISNEY CO | 74,712 | $7,851 | 2.4% | $63.15 | — | com | 25468710 |
| — | REDWOOD TRUST | 588,419 | $7,767 | 2.4% | $17.15 | — | com | 75807540 |
| — | ORITANI FINANCIA | 463,362 | $7,645 | 2.3% | $15.43 | — | com | 68633D10 |
| — | ABBOTT LABS | 168,284 | $7,558 | 2.3% | $35.83 | — | com | 00282410 |
| — | TWENTY-FIRST - B | 265,854 | $7,239 | 2.2% | $29.90 | — | com | 90130A20 |
| — | IBM | 51,747 | $7,121 | 2.2% | $174.81 | — | com | 45920010 |
| — | EQUITY ONE INC | 255,217 | $6,929 | 2.1% | $22.79 | — | com | 29475210 |
| — | COMPASS DIVERSIF | 377,884 | $6,005 | 1.8% | $17.52 | — | com | 20451Q10 |
| — | WESTAMERICA BANC | 126,150 | $5,897 | 1.8% | $45.34 | — | com | 95709010 |
| — | BROWN-FORMAN -B | 55,939 | $5,554 | 1.7% | $67.54 | — | com | 11563720 |
| — | NATL OILWELL VAR | 165,366 | $5,538 | 1.7% | $55.03 | — | com | 63707110 |
| — | ABBVIE INC | 93,093 | $5,515 | 1.7% | $51.26 | — | com | 00287Y10 |
| — | CIE FINANCI-REG | 75,564 | $5,469 | 1.7% | $72.38 | — | com | 097174610 |
| — | NISOURCE INC | 274,734 | $5,360 | 1.6% | $18.57 | — | com | 65473P10 |
| — | NOW INC | 335,790 | $5,312 | 1.6% | $21.58 | — | com | 67011P10 |
| — | DOMINION RES/VA | 64,098 | $4,336 | 1.3% | $59.33 | — | com | 25746U10 |
| — | GRACO INC | 59,615 | $4,296 | 1.3% | $63.20 | — | com | 38410910 |
| — | BANK NY MELLON | 99,124 | $4,086 | 1.3% | $28.59 | — | com | 06405810 |
| — | FRANKLIN RES INC | 108,196 | $3,984 | 1.2% | $56.02 | — | com | 35461310 |
| — | INNOSPEC INC | 66,094 | $3,590 | 1.1% | $42.70 | — | com | 45768S10 |
| — | LIBERTY INTER-A | 124,217 | $3,394 | 1.0% | $23.01 | — | com | 53071M10 |
| — | TRAVELERS COS IN | 27,911 | $3,150 | 1.0% | $79.92 | — | com | 89417E10 |
| — | ISHARES 1-3 YEAR | 34,575 | $2,917 | 0.9% | $84.37 | — | com | 46428745 |
| — | KINDER MORGAN IN | 179,007 | $2,671 | 0.8% | $37.70 | — | com | 49456B10 |
| — | DUKE ENERGY CORP | 34,169 | $2,439 | 0.7% | $67.66 | — | com | 26441C20 |
| — | ISHARES 3-7 YEAR | 19,625 | $2,406 | 0.7% | $122.60 | — | com | 46428866 |
| — | ISHARES 7-10 YEA | 22,700 | $2,397 | 0.7% | $105.59 | — | com | 46428744 |
| — | GENERAL ELECTRIC | 66,076 | $2,058 | 0.6% | $23.34 | — | com | 36960410 |
| — | SCRIPPS NET-CL A | 34,706 | $1,916 | 0.6% | $66.60 | — | com | 81106510 |
| — | PHILLIPS 66 | 21,501 | $1,759 | 0.5% | $76.06 | — | com | 71854610 |
| — | SPDR S&P 500 ETF | 7,275 | $1,483 | 0.5% | $203.85 | — | com | 78462F10 |
| — | CHEVRON CORP | 16,121 | $1,450 | 0.4% | $117.95 | — | com | 16676410 |
| — | CATERPILLAR INC | 19,998 | $1,359 | 0.4% | $82.48 | — | com | 14912310 |
| — | BERKSHIRE HATH-A | 5 | $989 | 0.3% | $168600.00 | — | com | 08467010 |
| — | COCA-COLA CO/THE | 21,660 | $931 | 0.3% | $40.10 | — | com | 19121610 |
| — | VISA INC-CLASS A | 10,252 | $795 | 0.2% | $114.64 | — | com | 92826C83 |
| — | ECOLAB INC | 6,615 | $757 | 0.2% | $104.48 | — | com | 27886510 |
| — | TWENTY-FIRST C-A | 20,679 | $562 | 0.2% | $38.40 | — | com | 90130A10 |
| — | PRICELINE GROUP | 434 | $553 | 0.2% | $1140.55 | — | com | 74150340 |
| — | ALPHABET INC-A | 615 | $478 | 0.1% | $639.02 | — | com | 02079K30 |
| — | AT&T INC | 13,596 | $468 | 0.1% | $35.02 | — | com | 00206R10 |
| — | ALPHABET INC-C | 616 | $467 | 0.1% | $608.77 | — | com | 02079K10 |
| — | STARBUCKS CORP | 6,228 | $374 | 0.1% | $67.92 | — | com | 85524410 |
| — | MASTERCARD INC-A | 3,667 | $357 | 0.1% | $86.19 | — | com | 57636Q10 |
| — | ISHARES-C S&P MC | 2,525 | $352 | 0.1% | $139.41 | — | com | 46428750 |
| — | AON PLC | 3,682 | $340 | 0.1% | $96.14 | — | com | 077204849 |
| — | DUNKIN' BRANDS G | 5,325 | $227 | 0.1% | $42.89 | — | com | 26550410 |