Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,469	$15.91M	17.1%	$153.96	+8.7%	CL B NEW	084670702
—	POWERSHARES ETF TR II	83,931	$3.648M	3.9%	$41.57	—	S&P500 LOW VOL	73937B779
MKL	MARKEL CORP	3,090	$3.015M	3.2%	$891.63	+6.0%	COM	570535104
MMM	3M CO	12,318	$2.357M	2.5%	$106.20	+7.0%	COM	88579Y101
—	POWERSHARES ETF TR II	69,759	$2.148M	2.3%	$28.46	—	INTL DEV LOWVL	73937B688
USMV	ISHARES TR	37,187	$1.775M	1.9%	$45.21	—	MIN VOL USA ETF	46429B697
—	BOFI HLDG INC	63,299	$1.654M	1.8%	$28.55	—	COM	05566U108
BDX	BECTON DICKINSON & CO	8,089	$1.484M	1.6%	$144.69	+5.5%	COM	075887109
PEP	PEPSICO INC	13,049	$1.46M	1.6%	$79.39	+3.2%	COM	713448108
—	MONMOUTH REAL ESTATE INVT CO	101,954	$1.455M	1.6%	$15.23	—	CL A	609720107
HCI	HCI GROUP INC	31,678	$1.444M	1.6%	$31.93	+37.7%	COM	40416E103
KMI	KINDER MORGAN INC DEL	65,767	$1.43M	1.5%	$13.10	+4.0%	COM	49456B101
JNJ	JOHNSON & JOHNSON	11,001	$1.37M	1.5%	$89.93	+3.8%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC	17,567	$1.296M	1.4%	$26.55	+12.7%	COM	595017104
KHC	KRAFT HEINZ CO	13,435	$1.22M	1.3%	$56.47	+6.1%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	5,143	$1.181M	1.3%	$167.76	+19.2%	COM	38141G104
MIDD	MIDDLEBY CORP	8,374	$1.143M	1.2%	$125.87	+8.0%	COM	596278101
AMT	AMERICAN TOWER CORP NEW	8,863	$1.077M	1.2%	$86.33	+1.8%	COM	03027X100
EMR	EMERSON ELEC CO	17,249	$1.033M	1.1%	$43.40	+10.4%	COM	291011104
WSR	WHITESTONE REIT	67,756	$938K	1.0%	$14.36	—	COM	966084204
IBM	INTERNATIONAL BUSINESS MACHS	5,382	$937K	1.0%	$103.05	+11.0%	COM	459200101
GOOG	ALPHABET INC	1,083	$898K	1.0%	$38.66	+5.3%	CAP STK CL C	02079K107
DE	DEERE & CO	8,202	$893K	1.0%	$81.42	+15.9%	COM	244199105
HD	HOME DEPOT INC	5,821	$855K	0.9%	$103.60	+10.4%	COM	437076102
—	BANK OF THE OZARKS INC	16,084	$837K	0.9%	$52.59	—	COM	063904106
GD	GENERAL DYNAMICS CORP	4,462	$835K	0.9%	$134.10	+13.4%	COM	369550108
GOOGL	ALPHABET INC	979	$830K	0.9%	$39.68	+5.2%	CAP STK CL A	02079K305
JJSF	J & J SNACK FOODS CORP	5,992	$812K	0.9%	$105.42	+7.4%	COM	466032109
—	UNITED TECHNOLOGIES CORP	7,063	$793K	0.9%	$109.65	—	COM	913017109
—	DUNKIN BRANDS GROUP INC	13,754	$752K	0.8%	$52.42	—	COM	265504100
GGG	GRACO INC	7,963	$750K	0.8%	$23.37	+15.2%	COM	384109104
VRE	MACK CALI RLTY CORP	27,677	$746K	0.8%	$28.98	—	COM	554489104
VIG	VANGUARD SPECIALIZED PORTFOL	8,233	$741K	0.8%	$85.15	—	DIV APP ETF	921908844
—	XILINX INC	12,695	$735K	0.8%	$60.34	—	COM	983919101
VCSH	VANGUARD SCOTTSDALE FDS	9,017	$719K	0.8%	$79.31	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	9,648	$715K	0.8%	$54.15	+9.0%	SHS	G29183103
GLRE	GREENLIGHT CAPITAL RE LTD	31,971	$707K	0.8%	$21.84	+3.7%	CLASS A	G4095J109
SYK	STRYKER CORP	5,328	$701K	0.8%	$103.92	+10.2%	COM	863667101
—	EATON VANCE CORP	15,493	$697K	0.7%	$41.83	—	COM NON VTG	278265103
QCOM	QUALCOMM INC	12,070	$692K	0.7%	$50.03	-9.0%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	12,369	$673K	0.7%	$39.53	+1.0%	COM	110122108
—	BED BATH & BEYOND INC	16,810	$663K	0.7%	$40.63	—	COM	075896100
AAPL	APPLE INC	4,159	$598K	0.6%	$26.09	+16.7%	COM	037833100
VTI	VANGUARD INDEX FDS	4,737	$575K	0.6%	$115.49	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	24,140	$569K	0.6%	$15.68	+23.6%	COM	060505104
OXY	OCCIDENTAL PETE CORP DEL	8,776	$556K	0.6%	$54.31	-4.1%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	5,948	$514K	0.6%	$85.65	—	INT-TERM CORP	92206C870
SMG	SCOTTS MIRACLE GRO CO	5,414	$506K	0.5%	$66.12	+3.9%	CL A	810186106
TROW	PRICE T ROWE GROUP INC	7,155	$488K	0.5%	$50.82	+0.4%	COM	74144T108
DEO	DIAGEO P L C	4,186	$484K	0.5%	$103.92	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	7,607	$483K	0.5%	$44.13	+4.4%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	9,060	$476K	0.5%	$52.22	—	MORTG-BACK SEC	92206C771
XOM	EXXON MOBIL CORP	5,747	$471K	0.5%	$58.14	-3.5%	COM	30231G102
BA	BOEING CO	2,583	$457K	0.5%	$136.63	+16.2%	COM	097023105
—	MAXIM INTEGRATED PRODS INC	10,138	$456K	0.5%	$38.57	—	COM	57772K101
BSV	VANGUARD BD INDEX FD INC	5,716	$456K	0.5%	$79.35	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	10,450	$450K	0.5%	$40.10	+4.1%	COM	70450Y103
CSCO	CISCO SYS INC	13,124	$444K	0.5%	$23.23	+6.5%	COM	17275R102
EEMV	ISHARES	8,239	$441K	0.5%	$48.88	—	MIN VOL EMRG MKT	464286533
IWD	ISHARES TR	3,829	$440K	0.5%	$111.78	—	RUS 1000 VAL ETF	464287598
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$433K	0.5%	$127.68	+18.7%	COM	91307C102
—	POWERSHARES ETF TR II	18,291	$421K	0.5%	$20.88	—	EM MRK LOW VOL	73937B662
—	PRAXAIR INC	3,521	$418K	0.4%	$117.24	—	COM	74005P104
GM	GENERAL MTRS CO	11,022	$390K	0.4%	$30.95	0.0%	COM	37045V100
EFX	EQUIFAX INC	2,754	$377K	0.4%	$112.26	+4.4%	COM	294429105
HP	HELMERICH & PAYNE INC	5,620	$374K	0.4%	$71.08	+0.2%	COM	423452101
MSM	MSC INDL DIRECT INC	3,642	$374K	0.4%	$82.48	+22.9%	CL A	553530106
AXP	AMERICAN EXPRESS CO	4,711	$373K	0.4%	$61.19	+13.0%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	3,401	$365K	0.4%	$79.58	-1.5%	CL B	911312106
ABT	ABBOTT LABS	8,182	$363K	0.4%	$34.17	+8.1%	COM	002824100
AIG	AMERICAN INTL GROUP INC	5,804	$362K	0.4%	$49.81	+2.7%	COM NEW	026874784
—	POWERSHARES ETF TR II	8,365	$359K	0.4%	$43.35	—	S&P600 LOVL PT	73937B639
—	CORE LABORATORIES N V	3,079	$356K	0.4%	$119.03	—	COM	N22717107
AMZN	AMAZON COM INC	401	$355K	0.4%	$39.25	+6.2%	COM	023135106
CVS	CVS HEALTH CORP	4,521	$355K	0.4%	$60.92	-0.5%	COM	126650100
CAT	CATERPILLAR INC DEL	3,801	$353K	0.4%	$74.32	+4.5%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	6,182	$353K	0.4%	$54.12	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TR II	8,257	$349K	0.4%	$40.53	—	S&P400 LOVL PT	73937B647
—	UNILEVER PLC	6,881	$340K	0.4%	$41.44	—	SPON ADR NEW	904767704
—	MONSANTO CO NEW	2,998	$339K	0.4%	$105.07	—	COM	61166W101
AFL	AFLAC INC	4,604	$333K	0.4%	$28.46	+1.2%	COM	001055102
EBAY	EBAY INC	9,744	$327K	0.4%	$26.28	+10.1%	COM	278642103
APD	AIR PRODS & CHEMS INC	2,415	$327K	0.4%	$111.65	+1.3%	COM	009158106
—	DOW CHEM CO	5,123	$325K	0.3%	$57.51	—	COM	260543103
UMH	UMH PPTYS INC	21,314	$324K	0.3%	$15.02	—	COM	903002103
MDT	MEDTRONIC PLC	3,974	$320K	0.3%	$62.36	+0.0%	SHS	G5960L103
IWF	ISHARES TR	2,773	$316K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	4,316	$315K	0.3%	$56.80	+7.3%	COM	94106L109
FHI	FEDERATED INVS INC PA	11,713	$309K	0.3%	$18.17	0.0%	CL B	314211103
WEC	WEC ENERGY GROUP INC	5,028	$305K	0.3%	$42.95	+3.2%	COM	92939U106
CMP	COMPASS MINERALS INTL INC	4,419	$300K	0.3%	$58.33	0.0%	COM	20451N101
BEN	FRANKLIN RES INC	7,090	$299K	0.3%	$23.47	+11.4%	COM	354613101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,199	$275K	0.3%	$30.45	+6.9%	COM	744573106
AGG	ISHARES TR	2,531	$275K	0.3%	$107.79	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	4,221	$275K	0.3%	$42.03	+3.5%	COM	00287Y109
FLS	FLOWSERVE CORP	5,587	$271K	0.3%	$40.40	0.0%	COM	34354P105
CB	CHUBB LIMITED	1,974	$269K	0.3%	$108.37	+6.0%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	2,973	$267K	0.3%	$67.15	+4.3%	COM	742718109
KMB	KIMBERLY CLARK CORP	2,015	$265K	0.3%	$92.60	0.0%	COM	494368103
—	PEOPLES UNITED FINANCIAL INC	14,538	$265K	0.3%	$19.15	—	COM	712704105
VT	VANGUARD INTL EQUITY INDEX F	4,060	$265K	0.3%	$65.27	—	TT WRLD ST ETF	922042742
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,063	$259K	0.3%	$35.64	—	SPONSORED ADR	881624209
ACN	ACCENTURE PLC IRELAND	2,141	$257K	0.3%	$103.19	+0.8%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	2,940	$255K	0.3%	$61.69	+9.9%	COM	665859104
AIT	APPLIED INDL TECHNOLOGIES IN	4,106	$254K	0.3%	$47.51	+14.2%	COM	03820C105
CSX	CSX CORP	5,407	$252K	0.3%	$13.50	0.0%	COM	126408103
—	EBIX INC	4,103	$251K	0.3%	$57.03	—	COM NEW	278715206
—	PIMCO ETF TR	4,951	$251K	0.3%	$50.49	—	1-3YR USTREIDX	72201R106
—	POWERSHARES ETF TRUST	2,933	$246K	0.3%	$80.49	—	DYNAMIC MKT PT	73935X104
CFR	CULLEN FROST BANKERS INC	2,711	$241K	0.3%	$61.60	+12.9%	COM	229899109
—	GENERAL ELECTRIC CO	8,046	$240K	0.3%	$29.83	—	COM	369604103
LLY	LILLY ELI & CO	2,812	$237K	0.3%	$64.22	+8.3%	COM	532457108
GILD	GILEAD SCIENCES INC	3,496	$237K	0.3%	$50.66	0.0%	COM	375558103
ZBH	ZIMMER BIOMET HLDGS INC	1,939	$237K	0.3%	$105.40	0.0%	COM	98956P102
—	CELGENE CORP	1,903	$237K	0.3%	$115.67	—	COM	151020104
INTC	INTEL CORP	6,297	$227K	0.2%	$29.68	0.0%	COM	458140100
—	GLAXOSMITHKLINE PLC	5,256	$222K	0.2%	$42.24	—	SPONSORED ADR	37733W105
DOV	DOVER CORP	2,757	$222K	0.2%	$49.76	+11.0%	COM	260003108
BAX	BAXTER INTL INC	4,250	$220K	0.2%	$42.39	0.0%	COM	071813109
ATR	APTARGROUP INC	2,840	$219K	0.2%	$65.87	+0.8%	COM	038336103
EXC	EXELON CORP	6,060	$218K	0.2%	$17.24	+8.5%	COM	30161N101
T	AT&T INC	5,093	$212K	0.2%	$16.73	0.0%	COM	00206R102
GLD	SPDR GOLD TRUST	1,743	$207K	0.2%	$109.41	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	2,460	$203K	0.2%	$82.52	—	REIT ETF	922908553
—	PRICELINE GRP INC	113	$202K	0.2%	$1787.61	—	COM NEW	741503403
CHE	CHEMED CORP NEW	1,107	$202K	0.2%	$168.99	0.0%	COM	16359R103
—	PATTERSON COMPANIES INC	4,442	$201K	0.2%	$45.25	—	COM	703395103
—	ALPS ETF TR	12,496	$159K	0.2%	$12.53	—	ALERIAN MLP	00162Q866
—	FS INVT CORP	15,476	$152K	0.2%	$10.23	—	COM	302635107
—	CHESAPEAKE ENERGY CORP	11,415	$68,000	0.1%	$6.90	—	COM	165167107
—	U S GEOTHERMAL INC	15,792	$65,000	0.1%	$4.07	—	COM NEW	90338S201
—	22ND CENTY GROUP INC	44,000	$52,000	0.1%	$1.07	—	COM	90137F103
—	IMAGE SENSING SYS INC	15,785	$46,000	0.0%	$3.67	—	COM	45244C104