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 235 12,555 SH   SOLE   0 0 12,555
3M Co COM 88579Y101 2,913 13,990 SH   SOLE   1,461 0 12,529
Abbott Labs COM 002824100 2,259 46,480 SH   SOLE   5,375 0 41,105
Air Prod & Chemicals COM 009158106 1,686 11,786 SH   SOLE   0 0 11,786
Allstate Inc COM 020002101 472 5,335 SH   SOLE   0 0 5,335
Alphabet Inc. COM CLASS C 02079K305 465 500 SH   SOLE   0 0 500
Alphabet Inc. COM CLASS A 02079K107 493 543 SH   SOLE   0 0 543
Altria Group Inc COM 02209S103 281 3,770 SH   SOLE   0 0 3,770
Amazon.com Inc COM 023135106 343 354 SH   SOLE   0 0 354
American Express Co COM 025816109 1,885 22,379 SH   SOLE   3,835 0 18,544
American Intl Group Inc COM 026874784 431 6,890 SH   SOLE   0 0 6,890
Amgen Inc COM 031162100 1,938 11,250 SH   SOLE   1,835 0 9,415
Analog Devices Inc COM 032654105 674 8,666 SH   SOLE   0 0 8,666
Apple Inc COM 037833100 5,322 36,951 SH   SOLE   3,690 0 33,261
Argo Group Intl COM G0464B107 482 7,956 SH   SOLE   0 0 7,956
Asanko Gold Inc COM 04341Y105 27 17,430 SH   SOLE   0 0 17,430
AT&T Inc COM 00206R102 2,795 74,081 SH   SOLE   10,285 0 63,796
Atlantic Power COM 04878Q863 36 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103 2,446 23,870 SH   SOLE   3,810 0 20,060
Axis Capital Holdings Ltd COM G0692U109 210 3,245 SH   SOLE   0 0 3,245
Bank of America Corp COM 060505104 707 29,131 SH   SOLE   0 0 29,131
Becton Dickinson & Co COM 075887109 2,973 15,235 SH   SOLE   2,274 0 12,961
Berkshire Hathaway Inc COM CLASS B 084670702 1,189 7,020 SH   SOLE   0 0 7,020
Bill Barrett Corp COM 06846N104 136 44,370 SH   SOLE   0 0 44,370
Broadridge Financial Solutions COM 11133T103 819 10,835 SH   SOLE   0 0 10,835
Brookfield Infrastructure Ptnrs COM G16252101 2,347 57,374 SH   SOLE   3,510 0 53,864
Chevron Corp COM 166764100 524 5,026 SH   SOLE   0 0 5,026
Chubb Limited COM H1467J104 688 4,730 SH   SOLE   0 0 4,730
Cisco Systems Inc COM 17275R102 2,090 66,779 SH   SOLE   10,898 0 55,881
Citigroup Inc COM 172967424 329 4,915 SH   SOLE   0 0 4,915
Coca-Cola Co COM 191216100 1,757 39,166 SH   SOLE   5,892 0 33,274
EI du Pont de Nemours COM 263534109 555 6,871 SH   SOLE   0 0 6,871
Enbridge COM 29250N105 1,766 44,362 SH   SOLE   6,986 0 37,376
Everest Re Group Ltd. COM G3223R108 676 2,655 SH   SOLE   0 0 2,655
Exxon Mobil Corp COM 30231G102 1,800 22,295 SH   SOLE   2,586 0 19,709
Facebook Inc COM 30303M102 499 3,303 SH   SOLE   0 0 3,303
Fairfax Financial Holdings Ltd COM 303901102 446 1,030 SH   SOLE   0 0 1,030
FedEx Corp COM 31428X106 2,126 9,784 SH   SOLE   0 0 9,784
Freeport McMoRan Copper and Gold Inc COM 35671D857 2,618 217,971 SH   SOLE   0 0 217,971
G C P Applied Technologies Inc COM 36164Y101 305 10,000 SH   SOLE   0 0 10,000
General Electric Co COM 369604103 2,340 86,624 SH   SOLE   14,152 0 72,472
General Moly Inc COM 370373102 21 56,160 SH   SOLE   0 0 56,160
General Motors COM 37045V100 1,420 40,660 SH   SOLE   8,432 0 32,228
Grainger W W Inc COM 384802104 1,169 6,477 SH   SOLE   1,167 0 5,310
Gulf Coast Ultra Deep Royalty Tr Units COM 40222T104 1 13,367 SH   SOLE   0 0 13,367
Home Depot Inc COM 437076102 226 1,475 SH   SOLE   0 0 1,475
Intel Corp COM 458140100 2,500 74,084 SH   SOLE   9,752 0 64,332
iShares Morningstar Large Growth ETF ETF 464287119 1,818 13,055 SH   SOLE   0 0 13,055
iShares Silver Trust ETF ETF 46428Q109 211 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101 932 8,969 SH   SOLE   0 0 8,969
Johnson & Johnson COM 478160104 3,608 27,276 SH   SOLE   2,875 0 24,401
JPMorgan Chase & Co COM 46625H100 3,491 38,198 SH   SOLE   4,459 0 33,739
Kemper Corporation COM 488401100 318 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101 854 44,568 SH   SOLE   5,600 0 38,968
Lowe's Companies COM 548661107 2,617 33,754 SH   SOLE   6,267 0 27,487
Luminex Corp COM 55027E102 614 29,095 SH   SOLE   0 0 29,095
McKesson COM 58155Q103 2,019 12,270 SH   SOLE   2,000 0 10,270
Microsoft Corp COM 594918104 633 9,180 SH   SOLE   0 0 9,180
Monsanto Company COM 61166W101 1,246 10,531 SH   SOLE   2,008 0 8,523
Newell Co COM 651229106 339 6,323 SH   SOLE   0 0 6,323
Newmont Mining Corp COM 651639106 214 6,617 SH   SOLE   0 0 6,617
NMI Holdings Inc COM 629209305 172 15,000 SH   SOLE   0 0 15,000
Norfolk Southern Corp COM 655844108 2,115 17,376 SH   SOLE   3,109 0 14,267
NuStar Energy LP LTD PARTN 67058H102 250 5,361 SH   SOLE   0 0 5,361
O'Reilly Automotive Inc COM 67103H107 1,531 7,000 SH   SOLE   0 0 7,000
PepsiCo Inc COM 713448108 2,378 20,589 SH   SOLE   3,079 0 17,510
Pfizer Inc COM 717081103 1,944 57,878 SH   SOLE   8,097 0 49,781
Philip Morris Intl Inc COM 718172109 355 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105 1,799 15,303 SH   SOLE   0 0 15,303
PowerShares QQQ Trust ETF ETF 73935A104 260 1,887 SH   SOLE   0 0 1,887
PPL Corp COM 69351T106 284 7,342 SH   SOLE   0 0 7,342
Procter & Gamble Co COM 742718109 2,144 24,599 SH   SOLE   0 0 24,599
Provident Financial Svcs COM 74386T105 294 11,592 SH   SOLE   3,211 0 8,381
Schlumberger Ltd COM 806857108 1,303 19,797 SH   SOLE   2,754 0 17,043
SPDR Gold Trust ETF COM 78463V107 1,017 8,618 SH   SOLE   4,125 0 4,493
SPDR S&P 500 ETF COM 78462F103 755 3,123 SH   SOLE   0 0 3,123
Stratus Properties Inc COM 863167201 214 7,285 SH   SOLE   0 0 7,285
Targa Resources Corp COM 87612G101 10,260 226,993 SH   SOLE   108,700 0 118,293
TCW Strategic Income ETF 872340104 104 18,380 SH   SOLE   0 0 18,380
TE Connectivity Ltd F REG SHS H84989104 223 2,830 SH   SOLE   0 0 2,830
Travelers Companies COM 89417E109 2,285 18,060 SH   SOLE   2,822 0 15,238
Turquoise Hill Res Ltd F COM 900435108 354 133,725 SH   SOLE   0 0 133,725
United Technologies COM 913017109 2,015 16,500 SH   SOLE   2,256 0 14,244
UnitedHealth Group Inc COM 91324P102 216 1,166 SH   SOLE   0 0 1,166
Validus Holdings Ltd COM G9319H102 283 5,450 SH   SOLE   0 0 5,450
Vanguard Emerging Markets ETF ETF 922042858 352 8,615 SH   SOLE   7,870 0 745
Vanguard FTSE All-World ex-US ETF ETF 922042775 14,895 297,721 SH   SOLE   70,661 0 227,060
Vanguard Growth ETF ETF 922908736 1,168 9,191 SH   SOLE   2,429 0 6,762
Vanguard Large Cap ETF ETF 922908637 7,985 71,926 SH   SOLE   4,525 0 67,401
Vanguard Mid Cap ETF ETF 922908629 1,735 12,174 SH   SOLE   6,384 0 5,790
Vanguard Mid Cap Growth ETF ETF 922908538 543 4,610 SH   SOLE   0 0 4,610
Vanguard S/T Corp Bond ETF ETF 92206C409 1,677 20,950 SH   SOLE   20,135 0 815
Vanguard Short Term Bond ETF ETF 921937827 505 6,325 SH   SOLE   0 0 6,325
Vanguard Small Cap Value ETF ETF 922908611 706 5,741 SH   SOLE   3,575 0 2,166
Vanguard Total Intl Stock ETF ETF 921909768 1,450 27,893 SH   SOLE   1,885 0 26,008
Vanguard Total Stock Market ETF ETF 922908769 1,911 15,358 SH   SOLE   15,358 0 0
Verizon COM 92343V104 1,441 32,265 SH   SOLE   4,486 0 27,779
Walt Disney Co COM 254687106 2,407 22,652 SH   SOLE   3,348 0 19,304
Weight Watcher Intl Inc COM 948626106 271 8,105 SH   SOLE   0 0 8,105
Welltower Inc. COM 95040Q104 1,726 23,059 SH   SOLE   3,950 0 19,109
White Mountains Ins Group Ltd COM G9618E107 3,371 3,881 SH   SOLE   340 0 3,541
WR Berkley Corp COM 084423102 582 8,420 SH   SOLE   0 0 8,420
WR Grace & Co COM 38388F108 360 5,000 SH   SOLE   0 0 5,000
Zoetis Inc COM 98978V103 204 3,276 SH   SOLE   0 0 3,276