The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |