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
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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
3D Systems Corp COM 88554D205 188 12,555 SH   SOLE   0 0 12,555
3M Co COM 88579Y101 2,646 13,828 SH   SOLE   1,461 0 12,367
Abbott Labs COM 002824100 2,047 46,104 SH   SOLE   0 0 46,104
Air Prod & Chemicals COM 009158106 1,590 11,756 SH   SOLE   5,375 0 6,381
Allstate Inc COM 020002101 487 5,979 SH   SOLE   0 0 5,979
Alphabet Inc. COM CLASS C 02079K305 415 490 SH   SOLE   0 0 490
Alphabet Inc. COM CLASS A 02079K107 450 543 SH   SOLE   0 0 543
Altria Group Inc COM 02209S103 269 3,770 SH   SOLE   0 0 3,770
Amazon.com Inc COM 023135106 259 292 SH   SOLE   0 0 292
American Express Co COM 025816109 1,732 21,889 SH   SOLE   3,835 0 18,054
American Intl Group Inc COM 026874784 430 6,885 SH   SOLE   0 0 6,885
Amgen Inc COM 031162100 1,816 11,067 SH   SOLE   1,835 0 9,232
Analog Devices Inc COM 032654105 657 8,021 SH   SOLE   1,269 0 6,752
Apple Inc COM 037833100 5,282 36,771 SH   SOLE   3,690 0 33,081
Argo Group Intl COM G0464B107 539 7,956 SH   SOLE   0 0 7,956
Asanko Gold Inc COM 04341Y105 45 17,430 SH   SOLE   0 0 17,430
AT&T Inc COM 00206R102 2,996 72,111 SH   SOLE   10,285 0 61,826
Atlantic Power COM 04878Q863 40 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103 2,452 23,945 SH   SOLE   3,810 0 20,135
Axis Capital Holdings Ltd COM G0692U109 218 3,245 SH   SOLE   0 0 3,245
Bank of America Corp COM 060505104 670 28,381 SH   SOLE   0 0 28,381
Becton Dickinson & Co COM 075887109 2,783 15,170 SH   SOLE   2,274 0 12,896
Berkshire Hathaway Inc COM CLASS B 084670702 1,170 7,020 SH   SOLE   0 0 7,020
Bill Barrett Corp COM 06846N104 202 44,370 SH   SOLE   0 0 44,370
Broadridge Financial Solutions COM 11133T103 741 10,910 SH   SOLE   0 0 10,910
Brookfield Infrastructure Ptnrs COM G16252101 2,219 57,374 SH   SOLE   3,510 0 53,864
Chevron Corp COM 166764100 588 5,476 SH   SOLE   0 0 5,476
Chubb Limited COM H1467J104 629 4,618 SH   SOLE   0 0 4,618
Cisco Systems Inc COM 17275R102 2,220 65,694 SH   SOLE   10,898 0 54,796
Citigroup Inc COM 172967424 297 4,965 SH   SOLE   0 0 4,965
Coca-Cola Co COM 191216100 1,665 39,223 SH   SOLE   5,892 0 33,331
EI du Pont de Nemours COM 263534109 517 6,433 SH   SOLE   0 0 6,433
Enbridge COM 29250N105 1,829 43,708 SH   SOLE   6,986 0 36,722
Everest Re Group Ltd. COM G3223R108 621 2,655 SH   SOLE   0 0 2,655
Exxon Mobil Corp COM 30231G102 1,805 22,011 SH   SOLE   2,586 0 19,425
Facebook Inc COM 30303M102 483 3,403 SH   SOLE   0 0 3,403
Fairfax Financial Holdings Ltd COM 303901102 470 1,030 SH   SOLE   0 0 1,030
FedEx Corp COM 31428X106 1,924 9,859 SH   SOLE   0 0 9,859
Fidelity Commonwealth Tr NDQ CP IDX TRK 315912808 251 1,076 SH   SOLE   0 0 1,076
Freeport McMoRan Copper and Gold Inc COM 35671D857 2,910 217,783 SH   SOLE   0 0 217,783
G C P Applied Technologies Inc COM 36164Y101 327 10,000 SH   SOLE   0 0 10,000
General Electric Co COM 369604103 2,625 88,088 SH   SOLE   14,152 0 73,936
General Moly Inc COM 370373102 28,080 56,160 SH   SOLE   0 0 56,160
General Motors COM 37045V100 1,442 40,770 SH   SOLE   8,432 0 32,338
Grainger W W Inc COM 384802104 1,508 6,477 SH   SOLE   1,167 0 5,310
Home Depot Inc COM 437076102 226 1,537 SH   SOLE   0 0 1,537
IBM Corp COM 459200101 243 1,397 SH   SOLE   0 0 1,397
Intel Corp COM 458140100 2,666 73,919 SH   SOLE   9,752 0 64,167
iShares Morningstar Large Growth ETF ETF 464287119 1,719 13,055 SH   SOLE   0 0 13,055
iShares Silver Trust ETF ETF 46428Q109 231 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101 833 8,942 SH   SOLE   0 0 8,942
Johnson & Johnson COM 478160104 3,372 27,073 SH   SOLE   2,875 0 24,198
JPMorgan Chase & Co COM 46625H100 3,346 38,093 SH   SOLE   4,459 0 33,634
Kemper Corporation COM 488401100 329 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101 1,022 47,026 SH   SOLE   5,600 0 41,426
Lowe's Companies COM 548661107 2,760 33,574 SH   SOLE   6,267 0 27,307
Luminex Corp COM 55027E102 533 29,000 SH   SOLE   0 0 29,000
McKesson COM 58155Q103 1,782 12,020 SH   SOLE   2,000 0 10,020
Microsoft Corp COM 594918104 584 8,862 SH   SOLE   0 0 8,862
Monsanto Company COM 61166W101 1,181 10,431 SH   SOLE   2,008 0 8,423
Newell Co COM 651229106 298 6,323 SH   SOLE   0 0 6,323
Newmont Mining Corp COM 651639106 218 6,617 SH   SOLE   0 0 6,617
NMI Holdings Inc COM 629209305 342 30,000 SH   SOLE   0 0 30,000
Norfolk Southern Corp COM 655844108 1,930 17,241 SH   SOLE   3,109 0 14,132
NuStar Energy LP COM 67058H102 272 5,239 SH   SOLE   0 0 5,239
NuStar GP Holdings LTD PARTN 67059L102 214 7,640 SH   SOLE   0 0 7,640
O'Reilly Automotive Inc COM 67103H107 1,889 7,000 SH   SOLE   0 0 7,000
PepsiCo Inc COM 713448108 2,290 20,475 SH   SOLE   3,079 0 17,396
Pfizer Inc COM 717081103 1,959 57,254 SH   SOLE   8,097 0 49,157
Philip Morris Intl Inc COM 718172109 342 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105 1,821 15,256 SH   SOLE   0 0 15,256
PowerShares QQQ Trust ETF ETF 73935A104 250 1,887 SH   SOLE   0 0 1,887
PPL Corp COM 69351T106 274 7,339 SH   SOLE   0 0 7,339
Procter & Gamble Co COM 742718109 2,000 22,262 SH   SOLE   3,211 0 19,051
Provident Financial Svcs COM 74386T105 300 11,592 SH   SOLE   0 0 11,592
Schlumberger Ltd COM 806857108 1,529 19,582 SH   SOLE   2,754 0 16,828
SPDR Gold Trust ETF ETF 78463V107 1,023 8,618 SH   SOLE   4,125 0 4,493
SPDR S&P 500 ETF ETF 78462F103 736 3,123 SH   SOLE   0 0 3,123
Stratus Properties Inc COM 863167201 201 7,351 SH   SOLE   0 0 7,351
Targa Resources Corp COM 87612G101 13,597 226,993 SH   SOLE   108,700 0 118,293
TCW Strategic Income ETF 872340104 121 22,380 SH   SOLE   0 0 22,380
TE Connectivity Ltd F REG SHS H84989104 211 2,830 SH   SOLE   0 0 2,830
Travelers Companies COM 89417E109 2,163 17,948 SH   SOLE   2,822 0 15,126
Turquoise Hill Res Ltd F COM 900435108 411 133,725 SH   SOLE   0 0 133,725
United Technologies COM 913017109 1,837 16,370 SH   SOLE   2,256 0 14,114
Validus Holdings Ltd COM G9319H102 307 5,450 SH   SOLE   0 0 5,450
Vanguard Emerging Markets ETF ETF 922042858 340 8,567 SH   SOLE   7,822 0 745
Vanguard FTSE All-World ex-US ETF ETF 922042775 15,217 318,147 SH   SOLE   76,446 0 241,701
Vanguard Growth ETF ETF 922908736 1,118 9,191 SH   SOLE   2,429 0 6,762
Vanguard Large Cap ETF ETF 922908637 7,774 71,922 SH   SOLE   4,521 0 67,401
Vanguard Mid Cap ETF ETF 922908629 1,689 12,134 SH   SOLE   6,344 0 5,790
Vanguard Mid Cap Growth ETF ETF 922908538 521 4,610 SH   SOLE   0 0 4,610
Vanguard S/T Corp Bond ETF ETF 92206C409 1,606 20,135 SH   SOLE   0 0 20,135
Vanguard Short Term Bond ETF ETF 921937827 434 5,450 SH   SOLE   0 0 5,450
Vanguard Small Cap Value ETF ETF 922908611 705 5,741 SH   SOLE   3,575 0 2,166
Vanguard Total Intl Stock ETF ETF 921909768 1,421 28,595 SH   SOLE   1,885 0 26,710
Vanguard Total Stock Market ETF ETF 922908769 1,855 15,287 SH   SOLE   15,287 0 0
Verizon COM 92343V104 1,555 31,903 SH   SOLE   4,486 0 27,417
Walt Disney Co COM 254687106 2,551 22,502 SH   SOLE   3,348 0 19,154
Welltower Inc. COM 95040Q104 1,623 22,919 SH   SOLE   3,950 0 18,969
White Mountains Ins Group Ltd COM G9618E107 3,415 3,881 SH   SOLE   340 0 3,541
WR Berkley Corp COM 084423102 595 8,420 SH   SOLE   0 0 8,420
WR Grace & Co COM 38388F108 349 5,000 SH   SOLE   0 0 5,000