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 | 108 | 12,555 | SH | SOLE | 1,461 | 0 | 11,094 | ||
3M Co | COM | 88579Y101 | 3,319 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Abbott Labs | COM | 002824100 | 2,731 | 47,858 | SH | SOLE | 5,375 | 0 | 42,483 | ||
Air Prod & Chemicals | COM | 009158106 | 1,861 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
Allstate Inc | COM | 020002101 | 559 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
Alphabet Inc. | COM CLASS C | 02079K107 | 568 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Alphabet Inc. | COM CLASS A | 02079K305 | 623 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Altria Group Inc | COM | 02209S103 | 269 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Amazon.com Inc | COM | 023135106 | 547 | 468 | SH | SOLE | 0 | 0 | 468 | ||
American Express Co | COM | 025816109 | 2,287 | 23,027 | SH | SOLE | 3,835 | 0 | 19,192 | ||
American Intl Group Inc | COM | 026874784 | 470 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Amgen Inc | COM | 031162100 | 1,965 | 11,300 | SH | SOLE | 1,835 | 0 | 9,465 | ||
Analog Devices Inc | COM | 032654105 | 797 | 8,952 | SH | SOLE | 1,269 | 0 | 7,683 | ||
Apple Inc | COM | 037833100 | 6,425 | 37,963 | SH | SOLE | 3,690 | 0 | 34,273 | ||
Argo Group Intl | COM | G0464B107 | 490 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
AT&T Inc | COM | 00206R102 | 2,874 | 73,931 | SH | SOLE | 10,285 | 0 | 63,646 | ||
Atlantic Power | COM | 04878Q863 | 35 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
Auto Data Processing | COM | 053015103 | 2,840 | 24,230 | SH | SOLE | 3,810 | 0 | 20,420 | ||
Bank of America Corp | COM | 060505104 | 856 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
Becton Dickinson & Co | COM | 075887109 | 3,274 | 15,293 | SH | SOLE | 2,274 | 0 | 13,019 | ||
Berkshire Hathaway Inc | COM CLASS B | 084670702 | 1,392 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Bill Barrett Corp | COM | 06846N104 | 193 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | ||
Broadridge Financial Solutions | COM | 11133T103 | 981 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
Brookfield Infrastructure Ptnrs | COM | G16252101 | 2,571 | 57,374 | SH | SOLE | 3,510 | 0 | 53,864 | ||
Chevron Corp | COM | 166764100 | 629 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
Chubb Limited | COM | H1467J104 | 691 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Cisco Systems Inc | COM | 17275R102 | 2,699 | 70,478 | SH | SOLE | 10,898 | 0 | 59,580 | ||
Citigroup Inc | COM | 172967424 | 366 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
Coca-Cola Co | COM | 191216100 | 1,831 | 39,905 | SH | SOLE | 5,892 | 0 | 34,013 | ||
Costco | COM | 22160K105 | 245 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Dowdupont Inc | COM | 26078J100 | 669 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
Enbridge | COM | 29250N105 | 1,753 | 44,816 | SH | SOLE | 6,986 | 0 | 37,830 | ||
Everest Re Group Ltd. | COM | G3223R108 | 587 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,969 | 23,547 | SH | SOLE | 2,586 | 0 | 20,961 | ||
Facebook Inc | COM | 30303M102 | 578 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 556 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
FedEx Corp | COM | 31428X106 | 2,264 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
Freeport McMoRan Copper and Gold Inc | COM | 35671D857 | 3,866 | 203,908 | SH | SOLE | 0 | 0 | 203,908 | ||
G C P Applied Technologies Inc | COM | 36164Y101 | 319 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
General Electric Co | COM | 369604103 | 1,401 | 80,279 | SH | SOLE | 14,152 | 0 | 66,127 | ||
General Moly Inc | COM | 370373102 | 15 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | ||
General Motors | COM | 37045V100 | 1,704 | 41,580 | SH | SOLE | 8,432 | 0 | 33,148 | ||
Grainger W W Inc | COM | 384802104 | 1,634 | 6,917 | SH | SOLE | 1,167 | 0 | 5,750 | ||
Home Depot Inc | COM | 437076102 | 302 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Intel Corp | COM | 458140100 | 3,554 | 76,997 | SH | SOLE | 9,752 | 0 | 67,245 | ||
iShares Morningstar Large Growth ETF | ETF | 464287119 | 2,043 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 214 | 13,400 | SH | SOLE | 6,700 | 0 | 6,700 | ||
Jack Henry & Associates | COM | 426281101 | 1,055 | 9,019 | SH | SOLE | 2,875 | 0 | 6,144 | ||
Johnson & Johnson | COM | 478160104 | 3,865 | 27,663 | SH | SOLE | 4,459 | 0 | 23,204 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,245 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
Kemper Corporation | COM | 488401100 | 568 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Kinder Morgan Inc. | COM | 49456B101 | 706 | 39,062 | SH | SOLE | 5,600 | 0 | 33,462 | ||
Lowe's Companies | COM | 548661107 | 3,242 | 34,879 | SH | SOLE | 6,267 | 0 | 28,612 | ||
Luminex Corp | COM | 55027E106 | 576 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
McKesson | COM | 58155Q103 | 1,931 | 12,385 | SH | SOLE | 2,000 | 0 | 10,385 | ||
Microsoft Corp | COM | 594918104 | 860 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
Monsanto Company | COM | 61166W101 | 1,176 | 10,071 | SH | SOLE | 2,008 | 0 | 8,063 | ||
Newell Co | COM | 651229106 | 201 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
Newmont Mining Corp | COM | 651639106 | 248 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
Norfolk Southern Corp | COM | 655844108 | 2,548 | 17,586 | SH | SOLE | 3,109 | 0 | 14,477 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,684 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PepsiCo Inc | COM | 713448108 | 2,486 | 20,734 | SH | SOLE | 3,079 | 0 | 17,655 | ||
Pfizer Inc | COM | 717081103 | 2,195 | 60,602 | SH | SOLE | 8,097 | 0 | 52,505 | ||
Philip Morris Intl Inc | COM | 718172109 | 320 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Pool Corporation | COM | 73278L105 | 1,997 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
PowerShares QQQ Trust ETF | ETF | 73935A104 | 338 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PPL Corp | COM | 69351T106 | 227 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
Procter & Gamble Co | COM | 742718109 | 2,284 | 24,857 | SH | SOLE | 3,211 | 0 | 21,646 | ||
Provident Financial Svcs | COM | 74386T105 | 313 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
Schlumberger Ltd | COM | 806857108 | 1,369 | 20,314 | SH | SOLE | 2,754 | 0 | 17,560 | ||
Selective Ins Group Inc | COM | 816300107 | 203 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR Gold Trust ETF | COM | 78463V107 | 1,056 | 8,543 | SH | SOLE | 4,125 | 0 | 4,418 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 667 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Stratus Properties Inc | COM | 863167201 | 216 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Targa Resources Corp | COM | 87612G101 | 11,296 | 233,286 | SH | SOLE | 108,700 | 0 | 124,586 | ||
TE Connectivity Ltd F | REG SHS | H84989104 | 269 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Travelers Companies | COM | 89417E113 | 2,479 | 18,275 | SH | SOLE | 2,822 | 0 | 15,453 | ||
Turquoise Hill Res Ltd F | COM | 900435108 | 459 | 133,725 | SH | SOLE | 0 | 0 | 133,725 | ||
United Technologies | COM | 913017109 | 2,164 | 16,966 | SH | SOLE | 2,256 | 0 | 14,710 | ||
UnitedHealth Group Inc | COM | 91324P102 | 257 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Validus Holdings Ltd | COM | G9319H102 | 304 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 412 | 8,966 | SH | SOLE | 8,001 | 0 | 965 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 12,894 | 235,639 | SH | SOLE | 64,017 | 0 | 171,622 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,293 | 9,191 | SH | SOLE | 2,429 | 0 | 6,762 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 10,557 | 86,119 | SH | SOLE | 4,533 | 0 | 81,586 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 2,135 | 13,791 | SH | SOLE | 6,431 | 0 | 7,360 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 836 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 469 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 1,661 | 20,950 | SH | SOLE | 20,135 | 0 | 815 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 668 | 5,033 | SH | SOLE | 2,867 | 0 | 2,166 | ||
Vanguard Total Intl Stock ETF | ETF | 921909768 | 1,531 | 26,943 | SH | SOLE | 935 | 0 | 26,008 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,989 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,754 | 33,134 | SH | SOLE | 4,486 | 0 | 28,648 | ||
Versum Matls Inc | COM | 92532W103 | 223 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
Wal-Mart Stores Inc | COM | 931142103 | 216 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Walt Disney Co | COM | 254687106 | 2,515 | 23,397 | SH | SOLE | 3,348 | 0 | 20,049 | ||
Weight Watcher Intl Inc | COM | 948626106 | 359 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
Welltower Inc. | COM | 95040Q104 | 1,560 | 24,469 | SH | SOLE | 3,950 | 0 | 20,519 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 2,887 | 3,391 | SH | SOLE | 340 | 0 | 3,051 | ||
WR Berkley Corp | COM | 084423102 | 603 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
WR Grace & Co | COM | 38388F108 | 351 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Zoetis Inc | COM | 98978V103 | 236 | 3,276 | SH | SOLE | 0 | 0 | 3,276 |