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 109 10,725 SH   SOLE   0 0 10,725
3M Co COM 88579Y101 2,592 13,602 SH   SOLE   1,521 0 12,081
Abbott Labs COM 002824100 3,383 46,776 SH   SOLE   5,661 0 41,115
Air Prod & Chemicals COM 009158106 1,741 10,879 SH   SOLE   0 0 10,879
Allstate Inc COM 020002101 959 11,608 SH   SOLE   0 0 11,608
Alphabet Inc. COM CLASS C 02079K107 568 548 SH   SOLE   0 0 548
Alphabet Inc. COM CLASS A 02079K305 631 604 SH   SOLE   0 0 604
Amazon.com Inc COM 023135106 706 470 SH   SOLE   0 0 470
American Express Co COM 025816109 2,162 22,686 SH   SOLE   3,725 0 18,961
American Intl Group Inc COM 026874784 311 7,884 SH   SOLE   0 0 7,884
Amgen Inc COM 031162100 2,152 11,055 SH   SOLE   1,895 0 9,160
Analog Devices Inc COM 032654105 1,455 16,951 SH   SOLE   3,121 0 13,830
Apple Inc COM 037833100 5,875 37,245 SH   SOLE   3,805 0 33,440
Argo Group International Holdings Ltd COM G0464B107 615 9,149 SH   SOLE   0 0 9,149
Aspen Insurance Holdings Ltd COM G05384105 413 9,825 SH   SOLE   0 0 9,825
AT&T Inc COM 00206R102 1,994 69,853 SH   SOLE   8,666 0 61,187
Atlantic Power COM 04878Q863 33 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103 3,070 23,411 SH   SOLE   3,932 0 19,479
Bank of America Corp COM 060505104 447 18,154 SH   SOLE   0 0 18,154
Becton Dickinson & Co COM 075887109 3,360 14,913 SH   SOLE   2,364 0 12,549
Berkshire Hathaway Inc COM CLASS B 084670702 1,403 6,870 SH   SOLE   0 0 6,870
Broadridge Financial Solutions COM 11133T103 521 5,418 SH   SOLE   0 0 5,418
Brookfield Infrastructure Ptnrs COM G16252101 1,641 47,514 SH   SOLE   3,510 0 44,004
Cannabis Science Inc COM 137648101 1 20,000 SH   SOLE   0 0 20,000
Charles Schwab Corp COM 808513105 1,306 31,437 SH   SOLE   5,040 0 26,397
Chevron Corp COM 166764100 435 3,995 SH   SOLE   0 0 3,995
Chubb Limited COM H1467J104 605 4,680 SH   SOLE   0 0 4,680
Cisco Systems Inc COM 17275R102 3,029 69,903 SH   SOLE   11,250 0 58,653
Citigroup Inc COM 172967424 256 4,915 SH   SOLE   0 0 4,915
Coca-Cola Co COM 191216100 1,890 39,922 SH   SOLE   6,088 0 33,834
Costco COM 22160K105 269 1,319 SH   SOLE   0 0 1,319
Crystal Peak Minerals In COM 22938T107 52 451,706 SH   SOLE   0 0 451,706
Dowdupont Inc COM 26078J100 482 9,014 SH   SOLE   0 0 9,014
Eco Atlantic Oil Gas Ltd COM 27887W100 16 31,169 SH   SOLE   0 0 31,169
Enbridge COM 29250N105 1,366 43,944 SH   SOLE   7,213 0 36,731
Everest Re Group Ltd. COM G3223R108 826 3,795 SH   SOLE   0 0 3,795
Exxon Mobil Corp COM 30231G102 1,537 22,534 SH   SOLE   2,271 0 20,263
Facebook Inc COM 30303M102 402 3,068 SH   SOLE   0 0 3,068
Fairfax Financial Holdings Ltd COM 303901102 460 1,044 SH   SOLE   0 0 1,044
FedEx Corp COM 31428X106 1,290 7,999 SH   SOLE   0 0 7,999
Freeport McMoRan Copper and Gold Inc COM 35671D857 2,028 196,667 SH   SOLE   0 0 196,667
G C P Applied Technologies Inc COM 36164Y101 246 10,000 SH   SOLE   0 0 10,000
General Moly Inc COM 370373102 8 36,377 SH   SOLE   0 0 36,377
General Motors COM 37045V100 1,398 41,790 SH   SOLE   8,625 0 33,165
Grainger W W Inc COM 384802104 1,789 6,337 SH   SOLE   1,200 0 5,137
Harris Corp-Delaware COM 413875105 248 1,838 SH   SOLE   0 0 1,838
Hemp Inc Com New COM 423703206 1 10,000 SH   SOLE   0 0 10,000
Highpoint Res Corp COM 43114K108 74 29,690 SH   SOLE   0 0 29,690
Home Depot Inc COM 437076102 273 1,587 SH   SOLE   0 0 1,587
Intel Corp COM 458140100 3,637 77,503 SH   SOLE   10,019 0 67,484
iShares Morningstar Large Growth ETF ETF 464287119 2,070 13,055 SH   SOLE   0 0 13,055
iShares S&P 500 ETF ETF 464287200 529 2,102 SH   SOLE   0 0 2,102
iShares Silver Trust ETF ETF 46428Q109 195 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101 1,010 7,985 SH   SOLE   0 0 7,985
Johnson & Johnson COM 478160104 3,547 27,485 SH   SOLE   2,952 0 24,533
JPMorgan Chase & Co COM 46625H100 3,903 39,977 SH   SOLE   4,606 0 35,371
Kemper Corporation COM 488401100 548 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101 547 35,555 SH   SOLE   5,210 0 30,345
Lithium Americas Corp COM 53680Q207 63 20,000 SH   SOLE   0 0 20,000
Lowe's Companies COM 548661107 3,167 34,294 SH   SOLE   6,462 0 27,832
Luminex Corp COM 55027E102 615 26,594 SH   SOLE   0 0 26,594
McKesson COM 58155Q103 1,284 11,623 SH   SOLE   1,845 0 9,778
Medical Marijuana Inc COM 58463A105 1 10,000 SH   SOLE   0 0 10,000
Microsoft Corp COM 594918104 1,000 9,841 SH   SOLE   0 0 9,841
Nautilus Minerals Inc COM 639097104 1 16,772 SH   SOLE   0 0 16,772
Nestle Spon ADR COM 641069406 244 3,014 SH   SOLE   0 0 3,014
Newmont Mining Corp COM 651639106 229 6,617 SH   SOLE   0 0 6,617
Norfolk Southern Corp COM 655844108 2,548 17,036 SH   SOLE   3,191 0 13,845
NuStar Energy LP COM 67058H102 241 11,518 SH   SOLE   0 0 11,518
O'Reilly Automotive Inc COM 67103H107 2,273 6,600 SH   SOLE   0 0 6,600
PepsiCo Inc COM 713448108 2,255 20,407 SH   SOLE   3,009 0 17,398
Pfizer Inc COM 717081103 2,586 59,244 SH   SOLE   8,331 0 50,913
Philip Morris Intl Inc COM 718172109 202 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105 2,147 14,444 SH   SOLE   0 0 14,444
PowerShares QQQ Trust ETF ETF 46090E103 337 2,187 SH   SOLE   0 0 2,187
PPL Corp COM 69351T106 267 9,412 SH   SOLE   0 0 9,412
Procter & Gamble Co COM 742718109 2,285 24,863 SH   SOLE   3,307 0 21,556
Protective Insurance Corp COM 74368L203 169 10,156 SH   SOLE   0 0 10,156
Provident Financial Svcs COM 74386T105 280 11,592 SH   SOLE   0 0 11,592
Schlumberger Ltd COM 806857108 686 19,027 SH   SOLE   2,551 0 16,476
Selective Ins Group Inc COM 816300107 210 3,450 SH   SOLE   0 0 3,450
SolGold PLC COM G8255T104 19 40,930 SH   SOLE   0 0 40,930
SPDR Gold Trust ETF ETF 78463V107 1,036 8,543 SH   SOLE   4,125 0 4,418
SPDR S&P 500 ETF ETF 78462F103 840 3,360 SH   SOLE   0 0 3,360
Stock Yards Bancorp Inc COM 861025104 543 16,570 SH   SOLE   0 0 16,570
Tanger Factory Outlet Centers Inc COM 875465106 244 12,055 SH   SOLE   0 0 12,055
Targa Resources Corp COM 87612G101 8,757 243,111 SH   SOLE   108,700 0 134,411
TE Connectivity Ltd F REG SHS H84989104 214 2,830 SH   SOLE   0 0 2,830
Travelers Companies COM 89417E109 2,158 18,025 SH   SOLE   2,916 0 15,109
Turquoise Hill Res Ltd F COM 900435108 237 143,725 SH   SOLE   0 0 143,725
United Technologies COM 913017109 1,768 16,604 SH   SOLE   2,342 0 14,262
UnitedHealth Group Inc COM 91324P102 290 1,166 SH   SOLE   0 0 1,166
Vanguard 500 Index Admiral COM 922908710 1,764 7,623 SH   SOLE   0 0 7,623
Vanguard Emerging Markets ETF ETF 922042858 443 11,629 SH   SOLE   10,664 0 965
Vanguard FTSE All-World ex-US ETF ETF 922042775 7,535 165,309 SH   SOLE   59,013 0 106,296
Vanguard Growth ETF ETF 922908736 1,136 8,456 SH   SOLE   2,429 0 6,027
Vanguard Large Cap ETF ETF 922908637 10,034 87,357 SH   SOLE   4,551 0 82,806
Vanguard Mid Cap ETF ETF 922908629 1,939 14,035 SH   SOLE   7,004 0 7,031
Vanguard Mid Cap Growth ETF ETF 922908538 783 6,545 SH   SOLE   0 0 6,545
Vanguard S/T Corp Bond ETF ETF 92206C409 1,569 20,135 SH   SOLE   20,135 0 0
Vanguard Short Term Bond ETF ETF 921937827 397 5,050 SH   SOLE   0 0 5,050
Vanguard Small Cap Value ETF ETF 922908611 681 5,969 SH   SOLE   4,243 0 1,726
Vanguard Total Intl Stock ETF ETF 921909768 4,602 97,454 SH   SOLE   935 0 96,519
Vanguard Total Stock Market ETF ETF 922908769 2,622 20,543 SH   SOLE   20,543 0 0
Verizon COM 92343V104 1,874 33,334 SH   SOLE   4,598 0 28,736
Visa COM 92826C839 209 1,584 SH   SOLE   0 0 1,584
Wal-Mart Stores Inc COM 931142103 223 2,388 SH   SOLE   0 0 2,388
Walt Disney Co COM 254687106 2,494 22,747 SH   SOLE   3,265 0 19,482
Welltower Inc Com COM 95040Q104 1,655 23,840 SH   SOLE   3,822 0 20,018
White Mountains Ins Group Ltd COM G9618E107 2,883 3,361 SH   SOLE   340 0 3,021
WR Berkley Corp COM 084423102 622 8,420 SH   SOLE   0 0 8,420
WR Grace & Co COM 38388F108 325 5,000 SH   SOLE   0 0 5,000
Zoetis Inc COM 98978V103 275 3,216 SH   SOLE   0 0 3,216