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 |
|
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 | 188 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
3M Co | COM | 88579Y101 | 2,646 | 13,828 | SH | SOLE | 1,461 | 0 | 12,367 | ||
Abbott Labs | COM | 002824100 | 2,047 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
Air Prod & Chemicals | COM | 009158106 | 1,590 | 11,756 | SH | SOLE | 5,375 | 0 | 6,381 | ||
Allstate Inc | COM | 020002101 | 487 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
Alphabet Inc. | COM CLASS C | 02079K305 | 415 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Alphabet Inc. | COM CLASS A | 02079K107 | 450 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Altria Group Inc | COM | 02209S103 | 269 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Amazon.com Inc | COM | 023135106 | 259 | 292 | SH | SOLE | 0 | 0 | 292 | ||
American Express Co | COM | 025816109 | 1,732 | 21,889 | SH | SOLE | 3,835 | 0 | 18,054 | ||
American Intl Group Inc | COM | 026874784 | 430 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Amgen Inc | COM | 031162100 | 1,816 | 11,067 | SH | SOLE | 1,835 | 0 | 9,232 | ||
Analog Devices Inc | COM | 032654105 | 657 | 8,021 | SH | SOLE | 1,269 | 0 | 6,752 | ||
Apple Inc | COM | 037833100 | 5,282 | 36,771 | SH | SOLE | 3,690 | 0 | 33,081 | ||
Argo Group Intl | COM | G0464B107 | 539 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
Asanko Gold Inc | COM | 04341Y105 | 45 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
AT&T Inc | COM | 00206R102 | 2,996 | 72,111 | SH | SOLE | 10,285 | 0 | 61,826 | ||
Atlantic Power | COM | 04878Q863 | 40 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
Auto Data Processing | COM | 053015103 | 2,452 | 23,945 | SH | SOLE | 3,810 | 0 | 20,135 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 218 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Bank of America Corp | COM | 060505104 | 670 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
Becton Dickinson & Co | COM | 075887109 | 2,783 | 15,170 | SH | SOLE | 2,274 | 0 | 12,896 | ||
Berkshire Hathaway Inc | COM CLASS B | 084670702 | 1,170 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Bill Barrett Corp | COM | 06846N104 | 202 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
Broadridge Financial Solutions | COM | 11133T103 | 741 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
Brookfield Infrastructure Ptnrs | COM | G16252101 | 2,219 | 57,374 | SH | SOLE | 3,510 | 0 | 53,864 | ||
Chevron Corp | COM | 166764100 | 588 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
Chubb Limited | COM | H1467J104 | 629 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
Cisco Systems Inc | COM | 17275R102 | 2,220 | 65,694 | SH | SOLE | 10,898 | 0 | 54,796 | ||
Citigroup Inc | COM | 172967424 | 297 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
Coca-Cola Co | COM | 191216100 | 1,665 | 39,223 | SH | SOLE | 5,892 | 0 | 33,331 | ||
EI du Pont de Nemours | COM | 263534109 | 517 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
Enbridge | COM | 29250N105 | 1,829 | 43,708 | SH | SOLE | 6,986 | 0 | 36,722 | ||
Everest Re Group Ltd. | COM | G3223R108 | 621 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,805 | 22,011 | SH | SOLE | 2,586 | 0 | 19,425 | ||
Facebook Inc | COM | 30303M102 | 483 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 470 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FedEx Corp | COM | 31428X106 | 1,924 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
Fidelity Commonwealth Tr | NDQ CP IDX TRK | 315912808 | 251 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Freeport McMoRan Copper and Gold Inc | COM | 35671D857 | 2,910 | 217,783 | SH | SOLE | 0 | 0 | 217,783 | ||
G C P Applied Technologies Inc | COM | 36164Y101 | 327 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
General Electric Co | COM | 369604103 | 2,625 | 88,088 | SH | SOLE | 14,152 | 0 | 73,936 | ||
General Moly Inc | COM | 370373102 | 28,080 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
General Motors | COM | 37045V100 | 1,442 | 40,770 | SH | SOLE | 8,432 | 0 | 32,338 | ||
Grainger W W Inc | COM | 384802104 | 1,508 | 6,477 | SH | SOLE | 1,167 | 0 | 5,310 | ||
Home Depot Inc | COM | 437076102 | 226 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
IBM Corp | COM | 459200101 | 243 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Intel Corp | COM | 458140100 | 2,666 | 73,919 | SH | SOLE | 9,752 | 0 | 64,167 | ||
iShares Morningstar Large Growth ETF | ETF | 464287119 | 1,719 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 231 | 13,400 | SH | SOLE | 6,700 | 0 | 6,700 | ||
Jack Henry & Associates | COM | 426281101 | 833 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
Johnson & Johnson | COM | 478160104 | 3,372 | 27,073 | SH | SOLE | 2,875 | 0 | 24,198 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,346 | 38,093 | SH | SOLE | 4,459 | 0 | 33,634 | ||
Kemper Corporation | COM | 488401100 | 329 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,022 | 47,026 | SH | SOLE | 5,600 | 0 | 41,426 | ||
Lowe's Companies | COM | 548661107 | 2,760 | 33,574 | SH | SOLE | 6,267 | 0 | 27,307 | ||
Luminex Corp | COM | 55027E102 | 533 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
McKesson | COM | 58155Q103 | 1,782 | 12,020 | SH | SOLE | 2,000 | 0 | 10,020 | ||
Microsoft Corp | COM | 594918104 | 584 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
Monsanto Company | COM | 61166W101 | 1,181 | 10,431 | SH | SOLE | 2,008 | 0 | 8,423 | ||
Newell Co | COM | 651229106 | 298 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
Newmont Mining Corp | COM | 651639106 | 218 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
NMI Holdings Inc | COM | 629209305 | 342 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Norfolk Southern Corp | COM | 655844108 | 1,930 | 17,241 | SH | SOLE | 3,109 | 0 | 14,132 | ||
NuStar Energy LP | COM | 67058H102 | 272 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
NuStar GP Holdings | LTD PARTN | 67059L102 | 214 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,889 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PepsiCo Inc | COM | 713448108 | 2,290 | 20,475 | SH | SOLE | 3,079 | 0 | 17,396 | ||
Pfizer Inc | COM | 717081103 | 1,959 | 57,254 | SH | SOLE | 8,097 | 0 | 49,157 | ||
Philip Morris Intl Inc | COM | 718172109 | 342 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Pool Corporation | COM | 73278L105 | 1,821 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
PowerShares QQQ Trust ETF | ETF | 73935A104 | 250 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PPL Corp | COM | 69351T106 | 274 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Procter & Gamble Co | COM | 742718109 | 2,000 | 22,262 | SH | SOLE | 3,211 | 0 | 19,051 | ||
Provident Financial Svcs | COM | 74386T105 | 300 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
Schlumberger Ltd | COM | 806857108 | 1,529 | 19,582 | SH | SOLE | 2,754 | 0 | 16,828 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,023 | 8,618 | SH | SOLE | 4,125 | 0 | 4,493 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 736 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Stratus Properties Inc | COM | 863167201 | 201 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
Targa Resources Corp | COM | 87612G101 | 13,597 | 226,993 | SH | SOLE | 108,700 | 0 | 118,293 | ||
TCW Strategic Income | ETF | 872340104 | 121 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
TE Connectivity Ltd F | REG SHS | H84989104 | 211 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Travelers Companies | COM | 89417E109 | 2,163 | 17,948 | SH | SOLE | 2,822 | 0 | 15,126 | ||
Turquoise Hill Res Ltd F | COM | 900435108 | 411 | 133,725 | SH | SOLE | 0 | 0 | 133,725 | ||
United Technologies | COM | 913017109 | 1,837 | 16,370 | SH | SOLE | 2,256 | 0 | 14,114 | ||
Validus Holdings Ltd | COM | G9319H102 | 307 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 340 | 8,567 | SH | SOLE | 7,822 | 0 | 745 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 15,217 | 318,147 | SH | SOLE | 76,446 | 0 | 241,701 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,118 | 9,191 | SH | SOLE | 2,429 | 0 | 6,762 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 7,774 | 71,922 | SH | SOLE | 4,521 | 0 | 67,401 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,689 | 12,134 | SH | SOLE | 6,344 | 0 | 5,790 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 521 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 1,606 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 434 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 705 | 5,741 | SH | SOLE | 3,575 | 0 | 2,166 | ||
Vanguard Total Intl Stock ETF | ETF | 921909768 | 1,421 | 28,595 | SH | SOLE | 1,885 | 0 | 26,710 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,855 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,555 | 31,903 | SH | SOLE | 4,486 | 0 | 27,417 | ||
Walt Disney Co | COM | 254687106 | 2,551 | 22,502 | SH | SOLE | 3,348 | 0 | 19,154 | ||
Welltower Inc. | COM | 95040Q104 | 1,623 | 22,919 | SH | SOLE | 3,950 | 0 | 18,969 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 3,415 | 3,881 | SH | SOLE | 340 | 0 | 3,541 | ||
WR Berkley Corp | COM | 084423102 | 595 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
WR Grace & Co | COM | 38388F108 | 349 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |