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 148 10,725 SH   SOLE   0 0 10,725
3M Co COM 88579Y101 2,695 13,701 SH   SOLE   1,521 0 12,180
Abbott Labs COM 002824100 2,880 47,224 SH   SOLE   5,661 0 41,563
Air Prod & Chemicals COM 009158106 1,694 10,879 SH   SOLE   0 0 10,879
Allstate Inc COM 020002101 597 6,537 SH   SOLE   0 0 6,537
Alphabet Inc. COM CLASS C 02079K107 623 558 SH   SOLE   0 0 558
Alphabet Inc. COM CLASS A 02079K305 696 616 SH   SOLE   0 0 616
Altria Group Inc COM 02209S103 214 3,770 SH   SOLE   0 0 3,770
Amazon.com Inc COM 023135106 821 483 SH   SOLE   0 0 483
American Express Co COM 025816109 2,247 22,931 SH   SOLE   3,940 0 18,991
American Intl Group Inc COM 026874784 418 7,884 SH   SOLE   0 0 7,884
Amgen Inc COM 031162100 2,044 11,074 SH   SOLE   1,895 0 9,179
Analog Devices Inc COM 032654105 870 9,072 SH   SOLE   1,307 0 7,765
Apple Inc COM 037833100 6,962 37,609 SH   SOLE   3,805 0 33,804
Argo Group International Holdings Ltd COM G0464B107 532 9,149 SH   SOLE   0 0 9,149
Aspen Insurance Holdings Ltd COM G05384105 400 9,825 SH   SOLE   0 0 9,825
AT&T Inc COM 00206R102 2,289 71,281 SH   SOLE   10,618 0 60,663
Atlantic Power COM 04878Q863 33 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103 3,174 23,661 SH   SOLE   3,932 0 19,729
Bank of America Corp COM 060505104 484 17,154 SH   SOLE   0 0 17,154
Becton Dickinson & Co COM 075887109 3,601 15,033 SH   SOLE   2,364 0 12,669
Berkshire Hathaway Inc COM CLASS B 084670702 1,310 7,020 SH   SOLE   0 0 7,020
Broadridge Financial Solutions COM 11133T103 624 5,418 SH   SOLE   0 0 5,418
Brookfield Infrastructure Ptnrs COM G16252101 1,825 47,514 SH   SOLE   3,510 0 44,004
Charles Schwab Corp COM 808513105 1,657 32,422 SH   SOLE   5,040 0 27,382
Chevron Corp COM 166764100 506 4,005 SH   SOLE   0 0 4,005
Chubb Limited COM H1467J104 604 4,754 SH   SOLE   0 0 4,754
Cisco Systems Inc COM 17275R102 3,008 69,903 SH   SOLE   11,250 0 58,653
Citigroup Inc COM 172967424 329 4,915 SH   SOLE   0 0 4,915
Coca-Cola Co COM 191216100 1,754 39,987 SH   SOLE   6,088 0 33,899
Costco COM 22160K105 276 1,319 SH   SOLE   0 0 1,319
Crystal Peak Minerals In COM 22938T107 107 451,706 SH   SOLE   0 0 451,706
Dowdupont Inc COM 26078J100 612 9,278 SH   SOLE   0 0 9,278
Eco Atlantic Oil Gas Ltd COM 27887W100 14 31,169 SH   SOLE   0 0 31,169
Enbridge COM 29250N105 1,580 44,268 SH   SOLE   7,213 0 37,055
Everest Re Group Ltd. COM G3223R108 612 2,655 SH   SOLE   0 0 2,655
Exxon Mobil Corp COM 30231G102 1,908 23,066 SH   SOLE   2,663 0 20,403
Facebook Inc COM 30303M102 608 3,128 SH   SOLE   0 0 3,128
Fairfax Financial Holdings Ltd COM 303901102 586 1,044 SH   SOLE   0 0 1,044
FedEx Corp COM 31428X106 2,043 8,999 SH   SOLE   0 0 8,999
Freeport McMoRan Copper and Gold Inc COM 35671D857 3,626 210,109 SH   SOLE   0 0 210,109
G C P Applied Technologies Inc COM 36164Y101 290 10,000 SH   SOLE   0 0 10,000
General Electric Co COM 369604103 1,097 80,567 SH   SOLE   14,494 0 66,073
General Moly Inc COM 370373102 19 46,947 SH   SOLE   0 0 46,947
General Motors COM 37045V100 1,655 41,995 SH   SOLE   8,625 0 33,370
Grainger W W Inc COM 384802104 1,970 6,387 SH   SOLE   1,200 0 5,187
Halyard Health Inc COM 40650V100 224 3,906 SH   SOLE   0 0 3,906
Harris Corp-Delaware COM 413875105 263 1,822 SH   SOLE   0 0 1,822
Hibernia Bancorp Inc COM 42866N104 479 15,000 SH   SOLE   0 0 15,000
Highpoint Res Corp COM 43114K108 181 29,690 SH   SOLE   0 0 29,690
Home Depot Inc COM 437076102 310 1,587 SH   SOLE   0 0 1,587
Intel Corp COM 458140100 3,855 77,545 SH   SOLE   10,019 0 67,526
iShares Morningstar Large Growth ETF ETF 464287119 2,280 13,055 SH   SOLE   0 0 13,055
iShares S&P 500 ETF ETF 464287200 574 2,102 SH   SOLE   0 0 2,102
iShares Silver Trust ETF ETF 46428Q109 203 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101 1,036 7,944 SH   SOLE   0 0 7,944
Johnson & Johnson COM 478160104 3,347 27,583 SH   SOLE   2,952 0 24,631
JPMorgan Chase & Co COM 46625H100 4,125 39,588 SH   SOLE   4,606 0 34,982
Kemper Corporation COM 488401100 624 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101 675 38,173 SH   SOLE   5,765 0 32,408
Lithium Americas Corp COM 53680Q207 108 20,000 SH   SOLE   0 0 20,000
Lowe's Companies COM 548661107 3,287 34,394 SH   SOLE   6,462 0 27,932
Luminex Corp COM 55027E102 782 26,485 SH   SOLE   0 0 26,485
Madrigal Pharmaceuticals Inc COM 558868105 435 1,554 SH   SOLE   0 0 1,554
McKesson COM 58155Q103 1,628 12,205 SH   SOLE   2,060 0 10,145
Microsoft Corp COM 594918104 955 9,686 SH   SOLE   0 0 9,686
Nautilus Minerals Inc COM 639097104 3 16,772 SH   SOLE   0 0 16,772
Nestle Spon ADR COM 641069406 233 3,014 SH   SOLE   0 0 3,014
Newmont Mining Corp COM 651639106 250 6,617 SH   SOLE   0 0 6,617
Norfolk Southern Corp COM 655844108 2,600 17,236 SH   SOLE   3,191 0 14,045
O'Reilly Automotive Inc COM 67103H107 1,806 6,600 SH   SOLE   0 0 6,600
PepsiCo Inc COM 713448108 2,222 20,407 SH   SOLE   3,179 0 17,228
Pfizer Inc COM 717081103 2,149 59,244 SH   SOLE   8,331 0 50,913
Philip Morris Intl Inc COM 718172109 244 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105 2,176 14,364 SH   SOLE   0 0 14,364
PowerShares QQQ Trust ETF ETF 46090E103 381 2,221 SH   SOLE   0 0 2,221
PPL Corp COM 69351T106 210 7,354 SH   SOLE   0 0 7,354
Procter & Gamble Co COM 742718109 1,963 25,141 SH   SOLE   3,307 0 21,834
Provident Financial Svcs COM 74386T105 319 11,592 SH   SOLE   0 0 11,592
Schlumberger Ltd COM 806857108 1,315 19,614 SH   SOLE   2,848 0 16,766
SPDR Gold Trust ETF COM 78463V107 1,014 8,543 SH   SOLE   4,125 0 4,418
SPDR S&P 500 ETF COM 78462F103 889 3,277 SH   SOLE   0 0 3,277
Stock Yards Bancorp Inc COM 861025104 632 16,570 SH   SOLE   0 0 16,570
Stratus Properties Inc COM 863167201 256 8,381 SH   SOLE   0 0 8,381
Tanger Factory Outlet Centers Inc COM 875465106 283 12,055 SH   SOLE   0 0 12,055
Targa Resources Corp COM 87612G101 12,032 243,111 SH   SOLE   108,700 0 134,411
TE Connectivity Ltd F REG SHS H84989104 255 2,830 SH   SOLE   0 0 2,830
Travelers Companies COM 89417E109 2,205 18,025 SH   SOLE   2,916 0 15,109
Turquoise Hill Res Ltd F COM 900435108 380 133,725 SH   SOLE   0 0 133,725
United Technologies COM 913017109 2,072 16,576 SH   SOLE   2,342 0 14,234
UnitedHealth Group Inc COM 91324P102 286 1,166 SH   SOLE   0 0 1,166
Validus Holdings Ltd COM G9319H102 437 6,470 SH   SOLE   0 0 6,470
Vanguard Emerging Markets ETF ETF 922042858 381 9,035 SH   SOLE   8,070 0 965
Vanguard FTSE All-World ex-US ETF ETF 922042775 8,401 162,050 SH   SOLE   53,856 0 108,194
Vanguard Growth ETF ETF 922908736 1,377 9,191 SH   SOLE   2,429 0 6,762
Vanguard Large Cap ETF ETF 922908637 10,695 85,728 SH   SOLE   4,542 0 81,186
Vanguard Mid Cap ETF ETF 922908629 2,121 13,454 SH   SOLE   6,474 0 6,980
Vanguard Mid Cap Growth ETF ETF 922908538 880 6,545 SH   SOLE   0 0 6,545
Vanguard Short Term Bond ETF ETF 921937827 426 5,450 SH   SOLE   0 0 5,450
Vanguard Small Cap Value ETF ETF 922908611 627 4,616 SH   SOLE   2,890 0 1,726
Vanguard S/T Corp Bond ETF ETF 92206C409 1,636 20,950 SH   SOLE   20,135 0 815
Vanguard Total Intl Stock ETF ETF 921909768 1,440 26,618 SH   SOLE   935 0 25,683
Vanguard Total Stock Market ETF ETF 922908769 2,401 17,100 SH   SOLE   17,100 0 0
Verizon COM 92343V104 1,678 33,359 SH   SOLE   4,598 0 28,761
Versum Matls Inc COM 92532W103 219 5,882 SH   SOLE   0 0 5,882
Visa COM 92826C839 202 1,524 SH   SOLE   0 0 1,524
Wal-Mart Stores Inc COM 931142103 205 2,389 SH   SOLE   0 0 2,389
Walt Disney Co COM 254687106 2,418 23,072 SH   SOLE   3,415 0 19,657
Weight Watcher Intl Inc COM 948626106 325 3,215 SH   SOLE   0 0 3,215
Welltower Inc Com COM 95040Q104 1,497 23,885 SH   SOLE   4,042 0 19,843
White Mountains Ins Group Ltd COM G9618E107 3,047 3,361 SH   SOLE   340 0 3,021
WR Berkley Corp COM 084423102 610 8,420 SH   SOLE   0 0 8,420
WR Grace & Co COM 38388F108 367 5,000 SH   SOLE   0 0 5,000
Zoetis Inc COM 98978V103 279 3,276 SH   SOLE   0 0 3,276