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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205   108 12,555 SH   SOLE   1,461 0 11,094
3M Co COM 88579Y101   3,319 14,100 SH   SOLE   0 0 14,100
Abbott Labs COM 002824100   2,731 47,858 SH   SOLE   5,375 0 42,483
Air Prod & Chemicals COM 009158106   1,861 11,344 SH   SOLE   0 0 11,344
Allstate Inc COM 020002101   559 5,335 SH   SOLE   0 0 5,335
Alphabet Inc. COM CLASS C 02079K107   568 543 SH   SOLE   0 0 543
Alphabet Inc. COM CLASS A 02079K305   623 591 SH   SOLE   0 0 591
Altria Group Inc COM 02209S103   269 3,770 SH   SOLE   0 0 3,770
Amazon.com Inc COM 023135106   547 468 SH   SOLE   0 0 468
American Express Co COM 025816109   2,287 23,027 SH   SOLE   3,835 0 19,192
American Intl Group Inc COM 026874784   470 7,889 SH   SOLE   0 0 7,889
Amgen Inc COM 031162100   1,965 11,300 SH   SOLE   1,835 0 9,465
Analog Devices Inc COM 032654105   797 8,952 SH   SOLE   1,269 0 7,683
Apple Inc COM 037833100   6,425 37,963 SH   SOLE   3,690 0 34,273
Argo Group Intl COM G0464B107   490 7,956 SH   SOLE   0 0 7,956
AT&T Inc COM 00206R102   2,874 73,931 SH   SOLE   10,285 0 63,646
Atlantic Power COM 04878Q863   35 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103   2,840 24,230 SH   SOLE   3,810 0 20,420
Bank of America Corp COM 060505104   856 29,005 SH   SOLE   0 0 29,005
Becton Dickinson & Co COM 075887109   3,274 15,293 SH   SOLE   2,274 0 13,019
Berkshire Hathaway Inc COM CLASS B 084670702   1,392 7,020 SH   SOLE   0 0 7,020
Bill Barrett Corp COM 06846N104   193 37,570 SH   SOLE   0 0 37,570
Broadridge Financial Solutions COM 11133T103   981 10,835 SH   SOLE   0 0 10,835
Brookfield Infrastructure Ptnrs COM G16252101   2,571 57,374 SH   SOLE   3,510 0 53,864
Chevron Corp COM 166764100   629 5,026 SH   SOLE   0 0 5,026
Chubb Limited COM H1467J104   691 4,730 SH   SOLE   0 0 4,730
Cisco Systems Inc COM 17275R102   2,699 70,478 SH   SOLE   10,898 0 59,580
Citigroup Inc COM 172967424   366 4,915 SH   SOLE   0 0 4,915
Coca-Cola Co COM 191216100   1,831 39,905 SH   SOLE   5,892 0 34,013
Costco COM 22160K105   245 1,319 SH   SOLE   0 0 1,319
Dowdupont Inc COM 26078J100   669 9,391 SH   SOLE   0 0 9,391
Enbridge COM 29250N105   1,753 44,816 SH   SOLE   6,986 0 37,830
Everest Re Group Ltd. COM G3223R108   587 2,655 SH   SOLE   0 0 2,655
Exxon Mobil Corp COM 30231G102   1,969 23,547 SH   SOLE   2,586 0 20,961
Facebook Inc COM 30303M102   578 3,278 SH   SOLE   0 0 3,278
Fairfax Financial Holdings Ltd COM 303901102   556 1,044 SH   SOLE   0 0 1,044
FedEx Corp COM 31428X106   2,264 9,074 SH   SOLE   0 0 9,074
Freeport McMoRan Copper and Gold Inc COM 35671D857   3,866 203,908 SH   SOLE   0 0 203,908
G C P Applied Technologies Inc COM 36164Y101   319 10,000 SH   SOLE   0 0 10,000
General Electric Co COM 369604103   1,401 80,279 SH   SOLE   14,152 0 66,127
General Moly Inc COM 370373102   15 46,947 SH   SOLE   0 0 46,947
General Motors COM 37045V100   1,704 41,580 SH   SOLE   8,432 0 33,148
Grainger W W Inc COM 384802104   1,634 6,917 SH   SOLE   1,167 0 5,750
Home Depot Inc COM 437076102   302 1,595 SH   SOLE   0 0 1,595
Intel Corp COM 458140100   3,554 76,997 SH   SOLE   9,752 0 67,245
iShares Morningstar Large Growth ETF ETF 464287119   2,043 13,055 SH   SOLE   0 0 13,055
iShares Silver Trust ETF ETF 46428Q109   214 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101   1,055 9,019 SH   SOLE   2,875 0 6,144
Johnson & Johnson COM 478160104   3,865 27,663 SH   SOLE   4,459 0 23,204
JPMorgan Chase & Co COM 46625H100   4,245 39,697 SH   SOLE   0 0 39,697
Kemper Corporation COM 488401100   568 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101   706 39,062 SH   SOLE   5,600 0 33,462
Lowe's Companies COM 548661107   3,242 34,879 SH   SOLE   6,267 0 28,612
Luminex Corp COM 55027E106   576 29,262 SH   SOLE   0 0 29,262
McKesson COM 58155Q103   1,931 12,385 SH   SOLE   2,000 0 10,385
Microsoft Corp COM 594918104   860 10,054 SH   SOLE   0 0 10,054
Monsanto Company COM 61166W101   1,176 10,071 SH   SOLE   2,008 0 8,063
Newell Co COM 651229106   201 6,506 SH   SOLE   0 0 6,506
Newmont Mining Corp COM 651639106   248 6,617 SH   SOLE   0 0 6,617
Norfolk Southern Corp COM 655844108   2,548 17,586 SH   SOLE   3,109 0 14,477
O'Reilly Automotive Inc COM 67103H107   1,684 7,000 SH   SOLE   0 0 7,000
PepsiCo Inc COM 713448108   2,486 20,734 SH   SOLE   3,079 0 17,655
Pfizer Inc COM 717081103   2,195 60,602 SH   SOLE   8,097 0 52,505
Philip Morris Intl Inc COM 718172109   320 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105   1,997 15,404 SH   SOLE   0 0 15,404
PowerShares QQQ Trust ETF ETF 73935A104   338 2,168 SH   SOLE   0 0 2,168
PPL Corp COM 69351T106   227 7,346 SH   SOLE   0 0 7,346
Procter & Gamble Co COM 742718109   2,284 24,857 SH   SOLE   3,211 0 21,646
Provident Financial Svcs COM 74386T105   313 11,592 SH   SOLE   0 0 11,592
Schlumberger Ltd COM 806857108   1,369 20,314 SH   SOLE   2,754 0 17,560
Selective Ins Group Inc COM 816300107   203 3,450 SH   SOLE   0 0 3,450
SPDR Gold Trust ETF COM 78463V107   1,056 8,543 SH   SOLE   4,125 0 4,418
SPDR S&P 500 ETF COM 78462F103   667 2,499 SH   SOLE   0 0 2,499
Stratus Properties Inc COM 863167201   216 7,285 SH   SOLE   0 0 7,285
Targa Resources Corp COM 87612G101   11,296 233,286 SH   SOLE   108,700 0 124,586
TE Connectivity Ltd F REG SHS H84989104   269 2,830 SH   SOLE   0 0 2,830
Travelers Companies COM 89417E113   2,479 18,275 SH   SOLE   2,822 0 15,453
Turquoise Hill Res Ltd F COM 900435108   459 133,725 SH   SOLE   0 0 133,725
United Technologies COM 913017109   2,164 16,966 SH   SOLE   2,256 0 14,710
UnitedHealth Group Inc COM 91324P102   257 1,166 SH   SOLE   0 0 1,166
Validus Holdings Ltd COM G9319H102   304 6,470 SH   SOLE   0 0 6,470
Vanguard Emerging Markets ETF ETF 922042858   412 8,966 SH   SOLE   8,001 0 965
Vanguard FTSE All-World ex-US ETF ETF 922042775   12,894 235,639 SH   SOLE   64,017 0 171,622
Vanguard Growth ETF ETF 922908736   1,293 9,191 SH   SOLE   2,429 0 6,762
Vanguard Large Cap ETF ETF 922908637   10,557 86,119 SH   SOLE   4,533 0 81,586
Vanguard Mid Cap ETF ETF 922908629   2,135 13,791 SH   SOLE   6,431 0 7,360
Vanguard Mid Cap Growth ETF ETF 922908538   836 6,545 SH   SOLE   0 0 6,545
Vanguard Short Term Bond ETF ETF 921937827   469 5,925 SH   SOLE   0 0 5,925
Vanguard S/T Corp Bond ETF ETF 92206C409   1,661 20,950 SH   SOLE   20,135 0 815
Vanguard Small Cap Value ETF ETF 922908611   668 5,033 SH   SOLE   2,867 0 2,166
Vanguard Total Intl Stock ETF ETF 921909768   1,531 26,943 SH   SOLE   935 0 26,008
Vanguard Total Stock Market ETF ETF 922908769   1,989 14,490 SH   SOLE   14,490 0 0
Verizon COM 92343V104   1,754 33,134 SH   SOLE   4,486 0 28,648
Versum Matls Inc COM 92532W103   223 5,882 SH   SOLE   0 0 5,882
Wal-Mart Stores Inc COM 931142103   216 2,188 SH   SOLE   0 0 2,188
Walt Disney Co COM 254687106   2,515 23,397 SH   SOLE   3,348 0 20,049
Weight Watcher Intl Inc COM 948626106   359 8,105 SH   SOLE   0 0 8,105
Welltower Inc. COM 95040Q104   1,560 24,469 SH   SOLE   3,950 0 20,519
White Mountains Ins Group Ltd COM G9618E107   2,887 3,391 SH   SOLE   340 0 3,051
WR Berkley Corp COM 084423102   603 8,420 SH   SOLE   0 0 8,420
WR Grace & Co COM 38388F108   351 5,000 SH   SOLE   0 0 5,000
Zoetis Inc COM 98978V103   236 3,276 SH   SOLE   0 0 3,276