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 | 203 | 10,725 | SH | SOLE | 1,521 | 0 | 9,204 | ||
3M Co | COM | 88579Y101 | 2,866 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
Abbott Labs | COM | 002824100 | 3,431 | 46,775 | SH | SOLE | 5,661 | 0 | 41,114 | ||
Air Prod & Chemicals | COM | 009158106 | 1,817 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
Allstate Inc | COM | 020002101 | 542 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
Alphabet Inc. | COM CLASS C | 02079K107 | 654 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Alphabet Inc. | COM CLASS A | 02079K305 | 729 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Altria Group Inc | COM | 02209S103 | 227 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Amazon.com Inc | COM | 023135106 | 955 | 477 | SH | SOLE | 0 | 0 | 477 | ||
American Express Co | COM | 025816109 | 2,416 | 22,686 | SH | SOLE | 3,940 | 0 | 18,746 | ||
American Intl Group Inc | COM | 026874784 | 420 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
Amgen Inc | COM | 031162100 | 2,292 | 11,054 | SH | SOLE | 1,895 | 0 | 9,159 | ||
Analog Devices Inc | COM | 032654105 | 1,649 | 17,832 | SH | SOLE | 3,302 | 0 | 14,530 | ||
Apple Inc | COM | 037833100 | 8,398 | 37,201 | SH | SOLE | 3,805 | 0 | 33,396 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 577 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
Aspen Insurance Holdings Ltd | COM | G05384105 | 411 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
AT&T Inc | COM | 00206R102 | 2,385 | 71,019 | SH | SOLE | 10,618 | 0 | 60,401 | ||
Atlantic Power | COM | 04878Q863 | 33 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
Auto Data Processing | COM | 053015103 | 3,527 | 23,411 | SH | SOLE | 3,932 | 0 | 19,479 | ||
Avanos Med Inc | COM | 05350V106 | 268 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
Axon Enterprise Inc | COM | 05464C101 | 273 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
Bank of America Corp | COM | 060505104 | 505 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
Becton Dickinson & Co | COM | 075887109 | 3,892 | 14,913 | SH | SOLE | 2,364 | 0 | 12,549 | ||
Berkshire Hathaway Inc | COM CLASS B | 084670702 | 1,503 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Broadridge Financial Solutions | COM | 11133T103 | 715 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Brookfield Infrastructure Ptnrs | COM | G16252101 | 1,895 | 47,514 | SH | SOLE | 3,510 | 0 | 44,004 | ||
Charles Schwab Corp | COM | 808513105 | 1,589 | 32,337 | SH | SOLE | 5,040 | 0 | 27,297 | ||
Chevron Corp | COM | 166764100 | 490 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Chubb Limited | COM | H1467J104 | 635 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
Cisco Systems Inc | COM | 17275R102 | 3,401 | 69,903 | SH | SOLE | 11,250 | 0 | 58,653 | ||
Citigroup Inc | COM | 172967424 | 353 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
Coca-Cola Co | COM | 191216100 | 1,844 | 39,918 | SH | SOLE | 6,088 | 0 | 33,830 | ||
Costco | COM | 22160K105 | 310 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Crystal Peak Minerals In | COM | 22938T107 | 93 | 451,706 | SH | SOLE | 0 | 0 | 451,706 | ||
Dowdupont Inc | COM | 26078J100 | 580 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
Eco Atlantic Oil Gas Ltd | COM | 27887W100 | 20 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
Enbridge | COM | 29250N105 | 1,419 | 43,944 | SH | SOLE | 7,213 | 0 | 36,731 | ||
Everest Re Group Ltd. | COM | G3223R108 | 867 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,938 | 22,796 | SH | SOLE | 2,663 | 0 | 20,133 | ||
Facebook Inc | COM | 30303M102 | 505 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 568 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
FedEx Corp | COM | 31428X106 | 1,926 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
Freeport McMoRan Copper and Gold Inc | COM | 35671D857 | 2,925 | 210,109 | SH | SOLE | 0 | 0 | 210,109 | ||
G C P Applied Technologies Inc | COM | 36164Y101 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
General Moly Inc | COM | 370373102 | 17 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | ||
General Motors | COM | 37045V100 | 1,407 | 41,790 | SH | SOLE | 8,625 | 0 | 33,165 | ||
Grainger W W Inc | COM | 384802104 | 2,265 | 6,337 | SH | SOLE | 1,200 | 0 | 5,137 | ||
Harris Corp-Delaware | COM | 413875105 | 310 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Highpoint Res Corp | COM | 43114K108 | 145 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
Home Depot Inc | COM | 437076102 | 329 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Intel Corp | COM | 458140100 | 3,663 | 77,464 | SH | SOLE | 10,019 | 0 | 67,445 | ||
iShares Morningstar Large Growth ETF | ETF | 464287119 | 2,426 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
iShares S&P 500 ETF | ETF | 464287200 | 615 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 184 | 13,400 | SH | SOLE | 6,700 | 0 | 6,700 | ||
Jack Henry & Associates | COM | 426281101 | 1,272 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
Johnson & Johnson | COM | 478160104 | 3,797 | 27,483 | SH | SOLE | 2,952 | 0 | 24,531 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,445 | 39,391 | SH | SOLE | 4,606 | 0 | 34,785 | ||
Kemper Corporation | COM | 488401100 | 664 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Kinder Morgan Inc. | COM | 49456B101 | 660 | 37,249 | SH | SOLE | 5,765 | 0 | 31,484 | ||
Lithium Americas Corp | COM | 53680Q207 | 96 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Lowe's Companies | COM | 548661107 | 3,949 | 34,394 | SH | SOLE | 6,462 | 0 | 27,932 | ||
Luminex Corp | COM | 55027E102 | 804 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 333 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
McKesson | COM | 58155Q103 | 1,616 | 12,180 | SH | SOLE | 2,060 | 0 | 10,120 | ||
Microsoft Corp | COM | 594918104 | 1,088 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
Nautilus Minerals Inc | COM | 639097104 | 1 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
Nestle Spon ADR | COM | 641069406 | 251 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Norfolk Southern Corp | COM | 655844108 | 3,075 | 17,036 | SH | SOLE | 3,191 | 0 | 13,845 | ||
NuStar Energy LP | COM | 67058H102 | 312 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,292 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PepsiCo Inc | COM | 713448108 | 2,282 | 20,407 | SH | SOLE | 3,179 | 0 | 17,228 | ||
Pfizer Inc | COM | 717081103 | 2,611 | 59,244 | SH | SOLE | 8,331 | 0 | 50,913 | ||
Philip Morris Intl Inc | COM | 718172109 | 247 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Pool Corporation | COM | 73278L105 | 2,404 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
PowerShares QQQ Trust ETF | ETF | 46090E103 | 406 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
PPL Corp | COM | 69351T106 | 215 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
Procter & Gamble Co | COM | 742718109 | 2,078 | 24,962 | SH | SOLE | 3,307 | 0 | 21,655 | ||
Provident Financial Svcs | COM | 74386T105 | 285 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
Schlumberger Ltd | COM | 806857108 | 1,193 | 19,589 | SH | SOLE | 2,848 | 0 | 16,741 | ||
Selective Ins Group Inc | COM | 816300107 | 219 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR Gold Trust ETF | COM | 78463V107 | 963 | 8,543 | SH | SOLE | 4,125 | 0 | 4,418 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 965 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 601 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
Stratus Properties Inc | COM | 863167201 | 256 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 276 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
Targa Resources Corp | COM | 87612G101 | 13,690 | 243,111 | SH | SOLE | 108,700 | 0 | 134,411 | ||
TE Connectivity Ltd F | REG SHS | H84989104 | 249 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Travelers Companies | COM | 89417E109 | 2,338 | 18,025 | SH | SOLE | 2,916 | 0 | 15,109 | ||
Turquoise Hill Res Ltd F | COM | 900435108 | 305 | 143,725 | SH | SOLE | 0 | 0 | 143,725 | ||
United Technologies | COM | 913017109 | 2,317 | 16,576 | SH | SOLE | 2,342 | 0 | 14,234 | ||
UnitedHealth Group Inc | COM | 91324P102 | 310 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 469 | 11,435 | SH | SOLE | 10,470 | 0 | 965 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 8,597 | 165,170 | SH | SOLE | 58,731 | 0 | 106,439 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,480 | 9,191 | SH | SOLE | 2,429 | 0 | 6,762 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 11,446 | 85,728 | SH | SOLE | 4,541 | 0 | 81,187 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 2,285 | 13,919 | SH | SOLE | 6,939 | 0 | 6,980 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 933 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 1,637 | 20,950 | SH | SOLE | 20,135 | 0 | 815 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 425 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 824 | 5,916 | SH | SOLE | 4,190 | 0 | 1,726 | ||
Vanguard Total Intl Stock ETF | ETF | 921909768 | 1,437 | 26,618 | SH | SOLE | 935 | 0 | 25,683 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 3,042 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
Verizon | COM | 92343V104 | 1,780 | 33,334 | SH | SOLE | 4,598 | 0 | 28,736 | ||
Versum Matls Inc | COM | 92532W103 | 212 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
Visa | COM | 92826C839 | 223 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Wal-Mart Stores Inc | COM | 931142103 | 224 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Walt Disney Co | COM | 254687106 | 2,695 | 23,046 | SH | SOLE | 3,415 | 0 | 19,631 | ||
Weight Watcher Intl Inc | COM | 948626106 | 231 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Welltower Inc Com | COM | 95040Q104 | 1,533 | 23,840 | SH | SOLE | 4,042 | 0 | 19,798 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 3,145 | 3,361 | SH | SOLE | 340 | 0 | 3,021 | ||
WR Berkley Corp | COM | 084423102 | 673 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
WR Grace & Co | COM | 38388F108 | 357 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Zoetis Inc | COM | 98978V103 | 294 | 3,216 | SH | SOLE | 0 | 0 | 3,216 |