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 124 10,725 SH   SOLE   0 0 10,725
3M Co COM 88579Y101 3,099 14,116 SH   SOLE   1,461 0 12,655
Abbott Labs COM 002824100 2,875 47,989 SH   SOLE   5,375 0 42,614
Air Prod & Chemicals COM 009158106 1,730 10,879 SH   SOLE   0 0 10,879
Allstate Inc COM 020002101 506 5,335 SH   SOLE   0 0 5,335
Alphabet Inc. COM CLASS C 02079K107 576 558 SH   SOLE   0 0 558
Alphabet Inc. COM CLASS A 02079K305 639 616 SH   SOLE   0 0 616
Altria Group Inc COM 02209S103 235 3,770 SH   SOLE   0 0 3,770
Amazon.com Inc COM 023135106 699 483 SH   SOLE   0 0 483
American Express Co COM 025816109 2,185 23,421 SH   SOLE   3,835 0 19,586
American Intl Group Inc COM 026874784 429 7,884 SH   SOLE   0 0 7,884
Amgen Inc COM 031162100 1,935 11,349 SH   SOLE   1,835 0 9,514
Analog Devices Inc COM 032654105 830 9,109 SH   SOLE   1,269 0 7,840
Apple Inc COM 037833100 6,384 38,049 SH   SOLE   3,690 0 34,359
Argo Group Intl COM G0464B107 525 9,149 SH   SOLE   0 0 9,149
Aspen Insurance Holdings Ltd COM G05384105 441 9,825 SH   SOLE   0 0 9,825
AT&T Inc COM 00206R102 2,611 73,233 SH   SOLE   10,285 0 62,948
Atlantic Power COM 04878Q863 32 15,105 SH   SOLE   0 0 15,105
Auto Data Processing COM 053015103 2,765 24,365 SH   SOLE   3,810 0 20,555
Bank of America Corp COM 060505104 514 17,154 SH   SOLE   0 0 17,154
Becton Dickinson & Co COM 075887109 3,322 15,328 SH   SOLE   2,274 0 13,054
Berkshire Hathaway Inc COM CLASS B 084670702 1,400 7,020 SH   SOLE   0 0 7,020
Broadridge Financial Solutions COM 11133T103 594 5,418 SH   SOLE   0 0 5,418
Brookfield Infrastructure Ptnrs COM G16252101 1,978 47,514 SH   SOLE   3,510 0 44,004
Chevron Corp COM 166764100 573 5,027 SH   SOLE   0 0 5,027
Chubb Limited COM H1467J104 650 4,754 SH   SOLE   0 0 4,754
Cisco Systems Inc COM 17275R102 3,056 71,258 SH   SOLE   10,898 0 60,360
Citigroup Inc COM 172967424 332 4,915 SH   SOLE   0 0 4,915
Coca-Cola Co COM 191216100 1,779 40,971 SH   SOLE   5,892 0 35,079
Costco COM 22160K105 249 1,319 SH   SOLE   0 0 1,319
Crystal Peak Minerals In COM 22938T107 107 451,706 SH   SOLE   0 0 451,706
Dowdupont Inc COM 26078J100 598 9,391 SH   SOLE   0 0 9,391
Eco Atlantic Oil Gas Ltd COM 27887W100 14 31,169 SH   SOLE   0 0 31,169
Enbridge COM 29250N105 1,414 44,921 SH   SOLE   6,986 0 37,935
Everest Re Group Ltd. COM G3223R108 682 2,655 SH   SOLE   0 0 2,655
Exxon Mobil Corp COM 30231G102 1,758 23,567 SH   SOLE   2,586 0 20,981
Facebook Inc COM 30303M102 508 3,178 SH   SOLE   0 0 3,178
Fairfax Financial Holdings Ltd COM 303901102 529 1,044 SH   SOLE   0 0 1,044
FedEx Corp COM 31428X106 2,179 9,074 SH   SOLE   0 0 9,074
Freeport McMoRan Copper and Gold Inc COM 35671D857 3,692 210,109 SH   SOLE   0 0 210,109
G C P Applied Technologies Inc COM 36164Y101 291 10,000 SH   SOLE   0 0 10,000
General Electric Co COM 369604103 1,105 81,966 SH   SOLE   14,152 0 67,814
General Moly Inc COM 370373102 18 46,947 SH   SOLE   0 0 46,947
General Motors COM 37045V100 1,554 42,770 SH   SOLE   8,432 0 34,338
Grainger W W Inc COM 384802104 1,865 6,607 SH   SOLE   1,167 0 5,440
Hibernia Bancorp Inc COM 42866N104 473 15,000 SH   SOLE   0 0 15,000
Highpoint Res Corp COM 43114K108 191 37,570 SH   SOLE   0 0 37,570
Home Depot Inc COM 437076102 283 1,586 SH   SOLE   0 0 1,586
Intel Corp COM 458140100 4,091 78,560 SH   SOLE   9,752 0 68,808
iShares Morningstar Large Growth ETF ETF 464287119 2,139 13,055 SH   SOLE   0 0 13,055
iShares S&P 500 ETF ETF 464287200 558 2,102 SH   SOLE   0 0 2,102
iShares Silver Trust ETF ETF 46428Q109 206 13,400 SH   SOLE   6,700 0 6,700
Jack Henry & Associates COM 426281101 958 7,921 SH   SOLE   0 0 7,921
Johnson & Johnson COM 478160104 3,592 28,027 SH   SOLE   2,875 0 25,152
JPMorgan Chase & Co COM 46625H100 4,426 40,250 SH   SOLE   4,459 0 35,791
Kemper Corporation COM 488401100 470 8,250 SH   SOLE   0 0 8,250
Kinder Morgan Inc. COM 49456B101 585 38,818 SH   SOLE   5,600 0 33,218
Lithium Americas Corp COM 53680Q207 108 20,000 SH   SOLE   0 0 20,000
Lowe's Companies COM 548661107 3,052 34,779 SH   SOLE   6,267 0 28,512
Luminex Corp COM 55027E102 557 26,412 SH   SOLE   0 0 26,412
Madrigal Pharmaceuticals Inc COM 558868105 298 2,554 SH   SOLE   0 0 2,554
McKesson COM 58155Q103 1,728 12,270 SH   SOLE   2,000 0 10,270
Microsoft Corp COM 594918104 886 9,704 SH   SOLE   0 0 9,704
Monsanto Company COM 61166W101 1,185 10,151 SH   SOLE   2,008 0 8,143
Nautilus Minerals Inc COM 639097104 3,019 16,772 SH   SOLE   0 0 16,772
Nestle Spon ADR COM 641069406 238 3,014 SH   SOLE   0 0 3,014
Newmont Mining Corp COM 651639106 259 6,617 SH   SOLE   0 0 6,617
Norfolk Southern Corp COM 655844108 2,395 17,636 SH   SOLE   3,109 0 14,527
O'Reilly Automotive Inc COM 67103H107 1,633 6,600 SH   SOLE   0 0 6,600
PepsiCo Inc COM 713448108 2,268 20,782 SH   SOLE   3,079 0 17,703
Pfizer Inc COM 717081103 2,159 60,822 SH   SOLE   8,097 0 52,725
Philip Morris Intl Inc COM 718172109 301 3,026 SH   SOLE   0 0 3,026
Pool Corporation COM 73278L105 2,088 14,283 SH   SOLE   0 0 14,283
PowerShares QQQ Trust ETF ETF 73935A104 324 2,021 SH   SOLE   0 0 2,021
PPL Corp COM 69351T106 208 7,350 SH   SOLE   0 0 7,350
Procter & Gamble Co COM 742718109 2,010 25,358 SH   SOLE   3,211 0 22,147
Provident Financial Svcs COM 74386T105 297 11,592 SH   SOLE   0 0 11,592
Schlumberger Ltd COM 806857108 1,302 20,094 SH   SOLE   2,754 0 17,340
Selective Ins Group Inc COM 816300107 209 3,450 SH   SOLE   0 0 3,450
SPDR Gold Trust ETF COM 78463V107 1,075 8,543 SH   SOLE   4,125 0 4,418
SPDR S&P 500 ETF COM 78462F103 1,120 4,254 SH   SOLE   0 0 4,254
Stock Yards Bancorp Inc COM 861025104 582 16,570 SH   SOLE   0 0 16,570
Stratus Properties Inc COM 863167201 253 8,381 SH   SOLE   0 0 8,381
Targa Resources Corp COM 87612G101 10,265 233,286 SH   SOLE   108,700 0 124,586
TE Connectivity Ltd F REG SHS H84989104 283 2,830 SH   SOLE   0 0 2,830
Travelers Companies COM 89417E109 2,549 18,355 SH   SOLE   2,822 0 15,533
Turquoise Hill Res Ltd F COM 900435108 411 133,725 SH   SOLE   0 0 133,725
United Technologies COM 913017109 2,142 17,021 SH   SOLE   2,256 0 14,765
UnitedHealth Group Inc COM 91324P102 250 1,166 SH   SOLE   0 0 1,166
Validus Holdings Ltd COM G9319H102 436 6,470 SH   SOLE   0 0 6,470
Vanguard Emerging Markets ETF ETF 922042858 421 8,967 SH   SOLE   8,002 0 965
Vanguard FTSE All-World ex-US ETF ETF 922042775 8,837 162,527 SH   SOLE   50,037 0 112,490
Vanguard Growth ETF ETF 922908736 1,304 9,191 SH   SOLE   2,429 0 6,762
Vanguard Large Cap ETF ETF 922908637 10,439 86,124 SH   SOLE   4,538 0 81,586
Vanguard Mid Cap ETF ETF 922908629 2,130 13,812 SH   SOLE   6,452 0 7,360
Vanguard Mid Cap Growth ETF ETF 922908538 848 6,545 SH   SOLE   0 0 6,545
Vanguard Small Cap Value ETF ETF 922908611 596 4,606 SH   SOLE   2,880 0 1,726
Vanguard Total Intl Stock ETF ETF 921909768 1,505 26,618 SH   SOLE   935 0 25,683
Vanguard Short Term Bond ETF ETF 921937827 427 5,450 SH   SOLE   0 0 5,450
Vanguard S/T Corp Bond ETF ETF 92206C409 1,643 20,950 SH   SOLE   20,135 0 815
Vanguard Total Stock Market ETF ETF 922908769 1,975 14,551 SH   SOLE   14,551 0 0
Verizon COM 92343V104 1,643 34,352 SH   SOLE   4,486 0 29,866
Versum Matls Inc COM 92532W103 221 5,882 SH   SOLE   0 0 5,882
Wal-Mart Stores Inc COM 931142103 212 2,388 SH   SOLE   0 0 2,388
Walt Disney Co COM 254687106 2,359 23,482 SH   SOLE   3,348 0 20,134
Weight Watcher Intl Inc COM 948626106 205 3,215 SH   SOLE   0 0 3,215
Welltower Inc Com COM 95040Q104 1,322 24,294 SH   SOLE   3,950 0 20,344
White Mountains Ins Group Ltd COM G9618E107 2,783 3,384 SH   SOLE   340 0 3,044
WR Berkley Corp COM 084423102 612 8,420 SH   SOLE   0 0 8,420
WR Grace & Co COM 38388F108 306 5,000 SH   SOLE   0 0 5,000
Zoetis Inc COM 98978V103 274 3,276 SH   SOLE   0 0 3,276