Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc. New Com	96,945	$15.8M	18.6%	$153.96	0.0%	CL B NEW	084670702
—	Powershares S&p 500 Low Vol.	84,909	$3.53M	4.2%	$41.57	—	S&P500 LOW VOL	73937B779
MKL	Markel Corporation	3,082	$2.788M	3.3%	$891.63	0.0%	COM	570535104
MMM	3M Company Common Stock	12,508	$2.233M	2.6%	$106.20	0.0%	COM	88579Y101
—	PowerShares S&P Intl Dev Low Vol	72,173	$2.054M	2.4%	$28.46	—	INTL DEV LOWVL	73937B688
—	Bofi Holdings	63,299	$1.807M	2.1%	$28.55	—	COM	05566U108
USMV	iShares MSCI USA Min Vol	37,201	$1.682M	2.0%	$45.21	—	MIN VOL USA ETF	46429B697
—	Monmouth Real Inv. Corp.	105,376	$1.605M	1.9%	$15.23	—	CL A	609720107
KMI	Kinder Morgan, Inc.	67,462	$1.397M	1.6%	$13.10	0.0%	COM	49456B101
PEP	Pepsico, Inc.	12,905	$1.35M	1.6%	$79.36	0.0%	COM	713448108
BDX	Becton, Dickinson and Co.	8,088	$1.339M	1.6%	$144.69	0.0%	COM	075887109
HCI	Hci Group Inc Com	32,576	$1.286M	1.5%	$31.93	0.0%	COM	40416E103
GS	Goldman Sachs Group, Inc.	5,167	$1.237M	1.5%	$167.76	0.0%	COM	38141G104
KHC	Kraft Heinz Co	14,114	$1.232M	1.5%	$56.47	0.0%	COM	500754106
JNJ	Johnson & Johnson	10,331	$1.19M	1.4%	$89.71	0.0%	COM	478160104
MCHP	Microchip Technology Inc.	17,586	$1.128M	1.3%	$26.55	0.0%	COM	595017104
MIDD	The Middleby Corporation	8,739	$1.125M	1.3%	$125.87	0.0%	COM	596278101
WSR	Whitestone Reit Com	66,759	$959K	1.1%	$14.37	—	COM	966084204
AMT	American Tower Corp Reit	8,870	$937K	1.1%	$86.33	0.0%	COM	03027X100
IBM	International Business Machines	5,494	$912K	1.1%	$103.05	0.0%	COM	459200101
GOOG	Alphabet Inc.	1,114	$859K	1.0%	$38.66	0.0%	CAP STK CL C	02079K107
EMR	Emerson Elec Co Com	15,404	$858K	1.0%	$42.86	0.0%	COM	291011104
DE	Deere & Company	8,219	$846K	1.0%	$81.42	0.0%	COM	244199105
—	Bank Of The Ozarks	16,030	$843K	1.0%	$52.59	—	COM	063904106
GOOGL	Alphabet Inc.	1,013	$803K	0.9%	$39.68	0.0%	CAP STK CL A	02079K305
JJSF	J & J Snack Foods Corp	5,992	$799K	0.9%	$105.42	0.0%	COM	466032109
VRE	Mack-cali Realty Corp Com	27,379	$794K	0.9%	$29.00	—	COM	554489104
GLRE	Greenlight Capital Re LTd.	34,735	$791K	0.9%	$21.84	0.0%	CLASS A	G4095J109
GD	General Dynamics Corporation Co	4,512	$779K	0.9%	$134.10	0.0%	COM	369550108
HD	Home Depot, Inc.	5,715	$766K	0.9%	$103.40	0.0%	COM	437076102
—	Xilinx Inc.	12,694	$766K	0.9%	$60.34	—	COM	983919101
—	United Technologies Corporation	6,765	$741K	0.9%	$109.53	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB	12,369	$722K	0.9%	$39.53	0.0%	COM	110122108
—	Dunkin Brands Group Inc	13,753	$721K	0.8%	$52.42	—	COM	265504100
VCSH	Vanguard Short Term Corp Bond Etf	8,940	$709K	0.8%	$79.31	—	SHRT TRM CORP BD	92206C409
—	Bed Bath & Beyond Inc.	17,280	$702K	0.8%	$40.63	—	COM	075896100
VIG	Vanguard Div Appreciation ETF -	8,233	$701K	0.8%	$85.15	—	DIV APP ETF	921908844
GGG	Graco Inc. Common Stock	8,441	$701K	0.8%	$23.37	0.0%	COM	384109104
—	Eaton Vance Corp	15,493	$648K	0.8%	$41.83	—	COM NON VTG	278265103
ETN	Eaton Corp Plc Ord	9,580	$642K	0.8%	$54.15	0.0%	SHS	G29183103
SYK	Stryker Corp	5,311	$636K	0.7%	$103.92	0.0%	COM	863667101
BAC	Bank of America Corporation Com	25,135	$555K	0.7%	$15.68	0.0%	COM	060505104
BSV	Vanguard Short-Term Bond ETF	6,843	$543K	0.6%	$79.35	—	SHORT TRM BOND	921937827
VCIT	Vanguard Intermediate Term Cor P Bond Et	6,246	$535K	0.6%	$85.65	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM Incorporated	8,094	$527K	0.6%	$52.25	0.0%	COM	747525103
VTI	Vanguard Total Stock Market Etf	4,514	$520K	0.6%	$115.20	—	TOTAL STK MKT	922908769
SMG	The Scotts Miracle Group Co	5,413	$517K	0.6%	$66.12	0.0%	CL A	810186106
XOM	Exxon Mobil Corporation	5,662	$511K	0.6%	$58.17	0.0%	COM	30231G102
AAPL	Apple Inc.	4,356	$504K	0.6%	$26.09	0.0%	COM	037833100
OXY	Occidental Petroleum Corporatio	6,691	$476K	0.6%	$55.00	0.0%	COM	674599105
VMBS	Vanguard Mortgage Backed Sec E Tf	8,905	$465K	0.5%	$52.22	—	MORTG-BACK SEC	92206C771
UTHR	United Therapeutics	3,200	$458K	0.5%	$127.68	0.0%	COM	91307C102
MRK	Merck & Company, Inc.	7,445	$438K	0.5%	$44.08	0.0%	COM	58933Y105
DEO	DIAGEO PLC-SPONS ADR	4,186	$435K	0.5%	$103.92	—	SPON ADR NEW	25243Q205
IWD	iShares Russell 1000 Value Index	3,829	$428K	0.5%	$111.78	—	RUS 1000 VAL ETF	464287598
PYPL	Paypal Hldgs Inc	10,449	$412K	0.5%	$40.10	0.0%	COM	70450Y103
EEMV	iShares MSCI Emerging Mkt	8,285	$405K	0.5%	$48.88	—	MIN VOL EMRG MKT	464286533
—	Maxim Integrated Products, Inc.	10,137	$391K	0.5%	$38.57	—	COM	57772K101
AIG	American International Group, I	5,957	$389K	0.5%	$49.81	0.0%	COM NEW	026874784
—	PowerShares S&P Emerg Mkts	18,387	$384K	0.5%	$20.88	—	EM MRK LOW VOL	73937B662
BA	Boeing Company	2,406	$374K	0.4%	$135.00	0.0%	COM	097023105
—	Powershares Exch Traded Fd Tst Ii S&p 60	8,373	$363K	0.4%	$43.35	—	S&P600 LOVL PT	73937B639
—	Praxair, Inc. Common Stock	3,093	$362K	0.4%	$117.04	—	COM	74005P104
CSCO	Cisco Systems, Inc.	11,753	$355K	0.4%	$23.05	0.0%	COM	17275R102
SCHB	Schwab Us Broad Market Etf	6,522	$353K	0.4%	$54.12	—	US BRD MKT ETF	808524102
AXP	American Express Company	4,591	$340K	0.4%	$60.98	0.0%	COM	025816109
APD	Air Products and Chemicals Inc.	2,366	$340K	0.4%	$111.62	0.0%	COM	009158106
UMH	UMH Properties Inc.	22,498	$338K	0.4%	$15.02	—	COM	903002103
MSM	Msc Industrial Direct Co Inc	3,653	$337K	0.4%	$82.48	0.0%	CL A	553530106
—	Powershares Exch Traded Fd Tst Ii S&p 40	8,266	$335K	0.4%	$40.53	—	S&P400 LOVL PT	73937B647
EFX	EQUIFAX Inc.	2,754	$325K	0.4%	$112.26	0.0%	COM	294429105
—	Monsanto Co.	2,998	$315K	0.4%	$105.07	—	COM	61166W101
AFL	Aflac	4,501	$313K	0.4%	$28.46	0.0%	COM	001055102
WM	Waste Management, Inc.	4,316	$306K	0.4%	$56.80	0.0%	COM	94106L109
CAT	Caterpillar Inc.	3,244	$300K	0.4%	$73.74	0.0%	COM	149123101
HP	Helmerich & Payne, Inc.	3,840	$297K	0.4%	$71.03	0.0%	COM	423452101
AMZN	Amazon.com, Inc.	390	$293K	0.3%	$39.18	0.0%	COM	023135106
EBAY	eBay Inc.	9,836	$292K	0.3%	$26.28	0.0%	COM	278642103
IWF	Ishares Tr Russell 1000 Growth Index Fd	2,773	$290K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	3,826	$288K	0.3%	$50.63	0.0%	COM	74144T108
—	Core Laboratories	2,357	$283K	0.3%	$120.07	—	COM	N22717107
ACN	Accenture plc Class A Ordinary	2,390	$280K	0.3%	$103.19	0.0%	SHS CLASS A	G1151C101
—	Dow Chemical Co	4,877	$279K	0.3%	$57.21	—	COM	260543103
BEN	Franklin Resources, Inc. Common	7,027	$278K	0.3%	$23.47	0.0%	COM	354613101
PEG	Public Service Enterprise Group Inc	6,199	$272K	0.3%	$30.45	0.0%	COM	744573106
ABT	Abbott Laboratories	6,884	$264K	0.3%	$33.65	0.0%	COM	002824100
NTRS	Northern Tr Corp	2,939	$261K	0.3%	$61.69	0.0%	COM	665859104
CB	D/B/A Chubb Limited New Common	1,974	$260K	0.3%	$108.37	0.0%	COM	H1467J104
WEC	Wisconsin Energy Corp	4,429	$259K	0.3%	$42.76	0.0%	COM	92939U106
CVS	CVS Caremark Corp.	3,279	$258K	0.3%	$61.05	0.0%	COM	126650100
—	Unilever PLC Common Stock	6,291	$256K	0.3%	$40.69	—	SPON ADR NEW	904767704
TEVA	Teva Pharmaceutical Industries	7,056	$255K	0.3%	$36.14	—	ADR	881624209
UPS	United Parcel Service, Inc.	2,165	$248K	0.3%	$80.28	0.0%	CL B	911312106
AGG	Ishares Barclays Aggregate Bond	2,275	$245K	0.3%	$107.69	—	CORE US AGGBD ET	464287226
—	PIMCO ETF TR 1-3YR USTREIDX	4,833	$244K	0.3%	$50.49	—	1-3YR USTREIDX	72201R106
AIT	Applied Industrial Tech	4,120	$244K	0.3%	$47.51	0.0%	COM	03820C105
—	People's United Financial, Inc.	12,595	$243K	0.3%	$19.29	—	COM	712704105
CFR	Cullen/Frost Bankers Inc.	2,717	$239K	0.3%	$61.60	0.0%	COM	229899109
—	Powershares Xtf: Dynamic Market	2,932	$236K	0.3%	$80.49	—	DYNAMIC MKT PT	73935X104
—	Ebix Inc	4,103	$234K	0.3%	$57.03	—	COM NEW	278715206
ABBV	Abbvie Inc	3,624	$226K	0.3%	$41.79	0.0%	COM	00287Y109
MCD	Mcdonald's Corporation	1,832	$223K	0.3%	$94.30	0.0%	COM	580135101
—	Celgene Corp	1,902	$220K	0.3%	$115.67	—	COM	151020104
PG	PROCTER & GAMBLE CO	2,619	$220K	0.3%	$66.77	0.0%	COM	742718109
EXC	Exelon Corp	6,060	$215K	0.3%	$17.24	0.0%	COM	30161N101
MDT	Medtronic Inc.	3,001	$213K	0.3%	$62.35	0.0%	SHS	G5960L103
—	Lydall Inc Del	3,440	$212K	0.2%	$61.63	—	COM	550819106
ATR	Aptargroup Inc	2,839	$208K	0.2%	$65.87	0.0%	COM	038336103
LLY	Eli Lilly and Company Common St	2,818	$207K	0.2%	$64.22	0.0%	COM	532457108
DOV	Dover Corp	2,756	$206K	0.2%	$49.76	0.0%	COM	260003108
GLD	SPDR Gold Shares	1,828	$200K	0.2%	$109.41	—	GOLD SHS	78463V107
—	Fs Invt Corp Com	14,219	$146K	0.2%	$10.27	—	COM	302635107
—	ALERIAN MLP	11,427	$143K	0.2%	$12.51	—	ALERIAN MLP	00162Q866
—	Chesapeake Energy Corp.	10,959	$76,000	0.1%	$6.93	—	COM	165167107
—	U S Geothermal Inc Com	17,458	$71,000	0.1%	$4.07	—	COM NEW	90338S201
—	Image Sensing Systems Inc	15,785	$58,000	0.1%	$3.67	—	COM	45244C104
—	22nd Centy Group Inc	44,000	$47,000	0.1%	$1.07	—	COM	90137F103