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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205   172 12,555 SH   SOLE   0 0 12,555
3M Co COM 88579Y101   2,460 14,046 SH   SOLE   1,621 0 12,425
Abbott Labs COM 002824100   1,837 46,740 SH   SOLE   5,970 0 40,770
Air Prod & Chemicals COM 009158106   1,684 11,856 SH   SOLE   100 0 11,756
Allstate Inc COM 020002101   1,075 15,363 SH   SOLE   28 0 15,335
Alphabet Inc. COM CLASS A 02079K305   339 482 SH   SOLE   0 0 482
Alphabet Inc. COM CLASS C 02079K107   367 530 SH   SOLE   0 0 530
Altria Group Inc COM 02209S103   260 3,770 SH   SOLE   0 0 3,770
American Express Co COM 025816109   1,308 21,533 SH   SOLE   3,763 0 17,770
American Intl Group Inc COM 026874784   602 11,380 SH   SOLE   0 0 11,380
Amgen Inc COM 031162100   1,649 10,837 SH   SOLE   1,864 0 8,973
Apple Inc COM 037833100   3,727 38,990 SH   SOLE   3,728 0 35,262
Apricus Biosciences Inc COM 03832V109   10 25,000 SH   SOLE   0 0 2,500
Argo Group Intl COM G0464B107   413 7,956 SH   SOLE   0 0 7,956
Asanko Gold Inc COM 04341Y105   66 17,430 SH   SOLE   0 0 17,430
AT&T Inc COM 00206R102   3,275 75,794 SH   SOLE   11,765 0 64,029
Atlantic Power COM 04878Q863   37 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103   2,218 24,141 SH   SOLE   3,870 0 20,271
Bank of America Corp COM 060505104   375 28,223 SH   SOLE   0 0 28,223
Becton Dickinson & Co COM 075887109   2,650 15,625 SH   SOLE   2,439 0 13,186
Berkshire Hathaway Inc COM CLASS B 084670702   1,016 7,020 SH   SOLE   0 0 7,020
Bill Barrett Corp COM 06846N104   379 59,370 SH   SOLE   0 0 59,370
Bristol Myers Squibb COM 110122108   221 3,007 SH   SOLE   0 0 3,007
Broadridge Financial Solutions COM 11133T103   706 10,835 SH   SOLE   0 0 10,835
Brookfield Infrastructure Ptnrs COM G16252101   1,731 38,250 SH   SOLE   2,340 0 35,910
Caterpillar Inc COM 149123101   1,439 18,979 SH   SOLE   3,349 0 15,630
Chevron Corp COM 166764100   611 5,824 SH   SOLE   0 0 5,824
Chubb Limited COM H1467J104   604 4,618 SH   SOLE   0 0 4,618
Cisco Systems Inc COM 17275R102   1,881 65,564 SH   SOLE   11,508 0 54,056
Coca-Cola Co COM 191216100   1,818 40,109 SH   SOLE   6,513 0 33,596
EI du Pont de Nemours COM 263534109   434 6,700 SH   SOLE   0 0 6,700
EMC Corp COM 268648102   275 10,138 SH   SOLE   470 0 9,668
Everest Re Group Ltd. COM G3223R108   551 3,015 SH   SOLE   0 0 3,045
Exxon Mobil Corp COM 30231G102   2,115 22,557 SH   SOLE   3,021 0 19,536
Facebook Inc COM 30303M102   345 3,020 SH   SOLE   0 0 3,020
FedEx Corp COM 31428X106   503 3,314 SH   SOLE   0 0 3,314
Freeport McMoRan Copper and Gold Inc COM 35671D857   1,752 157,236 SH   SOLE   0 0 157,236
G C P Applied Technologies Inc COM 36164Y101   260 10,000 SH   SOLE   0 0 10,000
General Electric Co COM 369604103   2,879 91,443 SH   SOLE   15,457 0 75,986
General Moly Inc COM 370373102   19 56,160 SH   SOLE   0 0 56,160
General Motors COM 37045V100   1,164 41,135 SH   SOLE   10,346 0 30,789
Grainger W W Inc COM 384802104   1,518 6,679 SH   SOLE   1,257 0 5,422
IBM Corp COM 459200101   221 1,456 SH   SOLE   0 0 1,456
Intel Corp COM 458140100   2,407 73,391 SH   SOLE   10,402 0 62,989
iShares Morningstar Large Growth ETF ETF 464287119   1,528 13,055 SH   SOLE   0 0 13,055
iShares Silver Trust ETF ETF 46428Q109   239 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101   773 8,856 SH   SOLE   0 0 8,856
Johnson & Johnson COM 478160104   3,361 27,704 SH   SOLE   3,025 0 24,679
JPMorgan Chase & Co COM 46625H100   2,370 38,143 SH   SOLE   4,611 0 33,532
Kemper Corporation COM 488401100   256 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101   1,159 61,900 SH   SOLE   6,945 0 54,955
Linear Technology Corp COM 535678106   1,767 37,971 SH   SOLE   6,257 0 31,714
Lowe's Companies COM 548661107   2,704 34,150 SH   SOLE   6,713 0 27,437
Luminex Corp COM 55027E102   587 29,000 SH   SOLE   0 0 29,000
MannKind Corp COM 56400P201   26 22,317 SH   SOLE   0 0 22,317
Microsoft Corp COM 594918104   431 8,429 SH   SOLE   0 0 8,429
Monsanto Company COM 61166W101   1,127 10,899 SH   SOLE   2,203 0 8,696
Newell Co COM 651229106   307 6,323 SH   SOLE   0 0 6,323
Newmont Mining Corp COM 651639106   259 6,617 SH   SOLE   0 0 6,617
NMI Holdings Inc COM 629209305   164 30,000 SH   SOLE   0 0 3,000
Norfolk Southern Corp COM 655844108   1,542 18,108 SH   SOLE   3,849 0 14,259
NuStar Energy LP LTD PARTN 67058H102   256 5,135 SH   SOLE   0 0 5,135
O'Reilly Automotive Inc COM 67103H107   1,898 7,000 SH   SOLE   0 0 7,000
PepsiCo Inc COM 713448108   2,193 20,700 SH   SOLE   3,054 0 17,646
Pfizer Inc COM 717081103   2,056 58,397 SH   SOLE   8,432 0 49,965
Philip Morris Intl Inc COM 718172109   308 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105   1,422 15,124 SH   SOLE   0 0 15,124
PowerShares QQQ ETF 73935A104   238 2,212 SH   SOLE   0 0 2,212
PPL Corp COM 69351T106   277 7,331 SH   SOLE   0 0 7,331
Procter & Gamble Co COM 742718109   1,956 23,097 SH   SOLE   3,186 0 19,911
Provident Financial Svcs COM 74386T105   228 11,592 SH   SOLE   0 0 11,592
Schlumberger Ltd COM 806857108   1,565 19,786 SH   SOLE   3,119 0 16,667
Southern Company COM 842587107   213 3,970 SH   SOLE   0 0 3,970
SPDR Gold Trust ETF ETF 78463V107   1,090 8,618 SH   SOLE   4,125 0 4,493
SPDR S&P 500 ETF ETF 78462F103   862 4,113 SH   SOLE   0 0 4,113
Spectra Energy Corp COM 847560109   1,690 46,150 SH   SOLE   8,317 0 37,833
Sprint Corporation COM 85207U105   49 10,804 SH   SOLE   0 0 10,804
Synta Pharmaceuticals COM 87162T206   27 102,742 SH   SOLE   6,000 0 96,742
T. Rowe Price Group Inc COM 74144T108   234 3,212 SH   SOLE   0 0 3,212
Targa Resources Corp COM 87612G101   9,565 226,993 SH   SOLE   0 0 226,993
TCW Strategic Income ETF 872340104   122 22,380 SH   SOLE   0 0 22,380
Third Point Reinsurance Ltd COM G8827U100   212 18,100 SH   SOLE   0 0 18,100
Travelers Companies COM 89417E109   2,059 17,300 SH   SOLE   2,855 0 14,445
Turquoise Hill Res Ltd F COM 900435108   461 136,330 SH   SOLE   0 0 136,330
United Technologies COM 913017109   1,731 16,875 SH   SOLE   2,501 0 14,374
Validus Holdings Ltd COM G9319H102   265 5,450 SH   SOLE   0 0 5,450
Vanguard Emerging Markets ETF ETF 922042858   297 8,422 SH   SOLE   7,677 0 745
Vanguard European ETF ETF 922042874   962 20,607 SH   SOLE   20,607 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775   14,284 333,343 SH   SOLE   79,826 0 253,517
Vanguard Growth ETF ETF 922908736   1,058 9,871 SH   SOLE   3,109 0 6,762
Vanguard Large Cap ETF ETF 922908637   7,691 80,240 SH   SOLE   5,965 0 74,275
Vanguard Mid Cap ETF ETF 922908629   1,471 11,899 SH   SOLE   6,289 0 5,610
Vanguard Mid Cap Growth ETF ETF 922908538   470 4,610 SH   SOLE   0 0 4,610
Vanguard Pacific Stock ETF ETF 922042866   459 8,231 SH   SOLE   8,231 0 0
Vanguard Short Term Bond ETF ETF 921937827   486 5,994 SH   SOLE   0 0 5,994
Vanguard Small Cap Value ETF ETF 922908611   537 5,095 SH   SOLE   3,519 0 1,576
Vanguard S/T Corp Bond ETF ETF 92206C409   819 10,135 SH   SOLE   0 0 10,135
Vanguard Total Intl Stock ETF ETF 921909768   1,272 28,595 SH   SOLE   0 0 28,595
Vanguard Total Stock Market ETF ETF 922908769   1,613 15,051 SH   SOLE   15,051 0 0
Vanguard Whitehall Etf ETF 921946885   263 3,275 SH   SOLE   0 0 3,275
Verizon COM 92343V104   1,821 32,611 SH   SOLE   5,006 0 27,605
Walt Disney Co COM 254687106   2,150 21,979 SH   SOLE   3,233 0 18,746
Welltower Inc. COM 95040Q104   1,765 23,176 SH   SOLE   4,240 0 18,936
White Mountains Ins Group Ltd COM G9618E107   3,291 3,909 SH   SOLE   340 0 3,569
WR Berkley Corp COM 084423102   575 9,595 SH   SOLE   0 0 9,595
WR Grace & Co COM 38388F108   732 10,000 SH   SOLE   0 0 10,000