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 | 235 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
3M Co | COM | 88579Y101 | 2,913 | 13,990 | SH | SOLE | 1,461 | 0 | 12,529 | ||
Abbott Labs | COM | 002824100 | 2,259 | 46,480 | SH | SOLE | 5,375 | 0 | 41,105 | ||
Air Prod & Chemicals | COM | 009158106 | 1,686 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Allstate Inc | COM | 020002101 | 472 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
Alphabet Inc. | COM CLASS C | 02079K305 | 465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet Inc. | COM CLASS A | 02079K107 | 493 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Altria Group Inc | COM | 02209S103 | 281 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Amazon.com Inc | COM | 023135106 | 343 | 354 | SH | SOLE | 0 | 0 | 354 | ||
American Express Co | COM | 025816109 | 1,885 | 22,379 | SH | SOLE | 3,835 | 0 | 18,544 | ||
American Intl Group Inc | COM | 026874784 | 431 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Amgen Inc | COM | 031162100 | 1,938 | 11,250 | SH | SOLE | 1,835 | 0 | 9,415 | ||
Analog Devices Inc | COM | 032654105 | 674 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
Apple Inc | COM | 037833100 | 5,322 | 36,951 | SH | SOLE | 3,690 | 0 | 33,261 | ||
Argo Group Intl | COM | G0464B107 | 482 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
Asanko Gold Inc | COM | 04341Y105 | 27 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
AT&T Inc | COM | 00206R102 | 2,795 | 74,081 | SH | SOLE | 10,285 | 0 | 63,796 | ||
Atlantic Power | COM | 04878Q863 | 36 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
Auto Data Processing | COM | 053015103 | 2,446 | 23,870 | SH | SOLE | 3,810 | 0 | 20,060 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 210 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Bank of America Corp | COM | 060505104 | 707 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
Becton Dickinson & Co | COM | 075887109 | 2,973 | 15,235 | SH | SOLE | 2,274 | 0 | 12,961 | ||
Berkshire Hathaway Inc | COM CLASS B | 084670702 | 1,189 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Bill Barrett Corp | COM | 06846N104 | 136 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
Broadridge Financial Solutions | COM | 11133T103 | 819 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
Brookfield Infrastructure Ptnrs | COM | G16252101 | 2,347 | 57,374 | SH | SOLE | 3,510 | 0 | 53,864 | ||
Chevron Corp | COM | 166764100 | 524 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
Chubb Limited | COM | H1467J104 | 688 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Cisco Systems Inc | COM | 17275R102 | 2,090 | 66,779 | SH | SOLE | 10,898 | 0 | 55,881 | ||
Citigroup Inc | COM | 172967424 | 329 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
Coca-Cola Co | COM | 191216100 | 1,757 | 39,166 | SH | SOLE | 5,892 | 0 | 33,274 | ||
EI du Pont de Nemours | COM | 263534109 | 555 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
Enbridge | COM | 29250N105 | 1,766 | 44,362 | SH | SOLE | 6,986 | 0 | 37,376 | ||
Everest Re Group Ltd. | COM | G3223R108 | 676 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,800 | 22,295 | SH | SOLE | 2,586 | 0 | 19,709 | ||
Facebook Inc | COM | 30303M102 | 499 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 446 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FedEx Corp | COM | 31428X106 | 2,126 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
Freeport McMoRan Copper and Gold Inc | COM | 35671D857 | 2,618 | 217,971 | SH | SOLE | 0 | 0 | 217,971 | ||
G C P Applied Technologies Inc | COM | 36164Y101 | 305 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
General Electric Co | COM | 369604103 | 2,340 | 86,624 | SH | SOLE | 14,152 | 0 | 72,472 | ||
General Moly Inc | COM | 370373102 | 21 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
General Motors | COM | 37045V100 | 1,420 | 40,660 | SH | SOLE | 8,432 | 0 | 32,228 | ||
Grainger W W Inc | COM | 384802104 | 1,169 | 6,477 | SH | SOLE | 1,167 | 0 | 5,310 | ||
Gulf Coast Ultra Deep Royalty Tr Units | COM | 40222T104 | 1 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
Home Depot Inc | COM | 437076102 | 226 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Intel Corp | COM | 458140100 | 2,500 | 74,084 | SH | SOLE | 9,752 | 0 | 64,332 | ||
iShares Morningstar Large Growth ETF | ETF | 464287119 | 1,818 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 211 | 13,400 | SH | SOLE | 6,700 | 0 | 6,700 | ||
Jack Henry & Associates | COM | 426281101 | 932 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
Johnson & Johnson | COM | 478160104 | 3,608 | 27,276 | SH | SOLE | 2,875 | 0 | 24,401 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,491 | 38,198 | SH | SOLE | 4,459 | 0 | 33,739 | ||
Kemper Corporation | COM | 488401100 | 318 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Kinder Morgan Inc. | COM | 49456B101 | 854 | 44,568 | SH | SOLE | 5,600 | 0 | 38,968 | ||
Lowe's Companies | COM | 548661107 | 2,617 | 33,754 | SH | SOLE | 6,267 | 0 | 27,487 | ||
Luminex Corp | COM | 55027E102 | 614 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
McKesson | COM | 58155Q103 | 2,019 | 12,270 | SH | SOLE | 2,000 | 0 | 10,270 | ||
Microsoft Corp | COM | 594918104 | 633 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
Monsanto Company | COM | 61166W101 | 1,246 | 10,531 | SH | SOLE | 2,008 | 0 | 8,523 | ||
Newell Co | COM | 651229106 | 339 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
Newmont Mining Corp | COM | 651639106 | 214 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
NMI Holdings Inc | COM | 629209305 | 172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Norfolk Southern Corp | COM | 655844108 | 2,115 | 17,376 | SH | SOLE | 3,109 | 0 | 14,267 | ||
NuStar Energy LP | LTD PARTN | 67058H102 | 250 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,531 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PepsiCo Inc | COM | 713448108 | 2,378 | 20,589 | SH | SOLE | 3,079 | 0 | 17,510 | ||
Pfizer Inc | COM | 717081103 | 1,944 | 57,878 | SH | SOLE | 8,097 | 0 | 49,781 | ||
Philip Morris Intl Inc | COM | 718172109 | 355 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Pool Corporation | COM | 73278L105 | 1,799 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
PowerShares QQQ Trust ETF | ETF | 73935A104 | 260 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PPL Corp | COM | 69351T106 | 284 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
Procter & Gamble Co | COM | 742718109 | 2,144 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
Provident Financial Svcs | COM | 74386T105 | 294 | 11,592 | SH | SOLE | 3,211 | 0 | 8,381 | ||
Schlumberger Ltd | COM | 806857108 | 1,303 | 19,797 | SH | SOLE | 2,754 | 0 | 17,043 | ||
SPDR Gold Trust ETF | COM | 78463V107 | 1,017 | 8,618 | SH | SOLE | 4,125 | 0 | 4,493 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 755 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Stratus Properties Inc | COM | 863167201 | 214 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Targa Resources Corp | COM | 87612G101 | 10,260 | 226,993 | SH | SOLE | 108,700 | 0 | 118,293 | ||
TCW Strategic Income | ETF | 872340104 | 104 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
TE Connectivity Ltd F | REG SHS | H84989104 | 223 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Travelers Companies | COM | 89417E109 | 2,285 | 18,060 | SH | SOLE | 2,822 | 0 | 15,238 | ||
Turquoise Hill Res Ltd F | COM | 900435108 | 354 | 133,725 | SH | SOLE | 0 | 0 | 133,725 | ||
United Technologies | COM | 913017109 | 2,015 | 16,500 | SH | SOLE | 2,256 | 0 | 14,244 | ||
UnitedHealth Group Inc | COM | 91324P102 | 216 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Validus Holdings Ltd | COM | G9319H102 | 283 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 352 | 8,615 | SH | SOLE | 7,870 | 0 | 745 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 14,895 | 297,721 | SH | SOLE | 70,661 | 0 | 227,060 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,168 | 9,191 | SH | SOLE | 2,429 | 0 | 6,762 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 7,985 | 71,926 | SH | SOLE | 4,525 | 0 | 67,401 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,735 | 12,174 | SH | SOLE | 6,384 | 0 | 5,790 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 543 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 1,677 | 20,950 | SH | SOLE | 20,135 | 0 | 815 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 505 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 706 | 5,741 | SH | SOLE | 3,575 | 0 | 2,166 | ||
Vanguard Total Intl Stock ETF | ETF | 921909768 | 1,450 | 27,893 | SH | SOLE | 1,885 | 0 | 26,008 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,911 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,441 | 32,265 | SH | SOLE | 4,486 | 0 | 27,779 | ||
Walt Disney Co | COM | 254687106 | 2,407 | 22,652 | SH | SOLE | 3,348 | 0 | 19,304 | ||
Weight Watcher Intl Inc | COM | 948626106 | 271 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
Welltower Inc. | COM | 95040Q104 | 1,726 | 23,059 | SH | SOLE | 3,950 | 0 | 19,109 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 3,371 | 3,881 | SH | SOLE | 340 | 0 | 3,541 | ||
WR Berkley Corp | COM | 084423102 | 582 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
WR Grace & Co | COM | 38388F108 | 360 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Zoetis Inc | COM | 98978V103 | 204 | 3,276 | SH | SOLE | 0 | 0 | 3,276 |