Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,901	$16.24M	16.3%	$153.96	+8.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	83,712	$3.744M	3.8%	$41.57	—	S&P500 LOW VOL	73937B779
HSIC	SCHEIN HENRY INC	19,939	$3.649M	3.7%	$69.69	0.0%	COM	806407102
MKL	MARKEL CORP	3,102	$3.027M	3.0%	$891.63	+8.9%	COM	570535104
MMM	3M CO	12,117	$2.523M	2.5%	$106.20	+17.4%	COM	88579Y101
—	POWERSHARES ETF TR II	69,593	$2.249M	2.3%	$28.46	—	INTL DEV LOWVL	73937B688
USMV	ISHARES TR	37,021	$1.811M	1.8%	$45.21	—	MIN VOL USA ETF	46429B697
BDX	BECTON DICKINSON & CO	8,082	$1.577M	1.6%	$144.69	+11.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	11,570	$1.531M	1.5%	$90.45	+11.0%	COM	478160104
—	MONMOUTH REAL ESTATE INVT CO	101,362	$1.525M	1.5%	$15.23	—	CL A	609720107
PEP	PEPSICO INC	13,048	$1.507M	1.5%	$79.39	+11.1%	COM	713448108
—	BOFI HLDG INC	63,299	$1.501M	1.5%	$28.55	—	COM	05566U108
HCI	HCI GROUP INC	31,467	$1.478M	1.5%	$31.93	+43.0%	COM	40416E103
KMI	KINDER MORGAN INC DEL	61,625	$1.181M	1.2%	$13.10	-4.8%	COM	49456B101
KHC	KRAFT HEINZ CO	13,312	$1.14M	1.1%	$56.47	+7.6%	COM	500754106
AMT	AMERICAN TOWER CORP NEW	8,563	$1.133M	1.1%	$86.33	+19.2%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	5,094	$1.13M	1.1%	$167.76	+10.0%	COM	38141G104
EMR	EMERSON ELEC CO	18,907	$1.127M	1.1%	$43.80	+9.6%	COM	291011104
MIDD	MIDDLEBY CORP	8,334	$1.013M	1.0%	$125.87	+4.9%	COM	596278101
DE	DEERE & CO	8,186	$1.012M	1.0%	$81.42	+26.2%	COM	244199105
GOOGL	ALPHABET INC	974	$905K	0.9%	$39.68	+17.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	5,835	$898K	0.9%	$103.10	+0.6%	COM	459200101
GOOG	ALPHABET INC	977	$887K	0.9%	$38.66	+17.5%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	4,446	$881K	0.9%	$134.10	+20.8%	COM	369550108
—	UNITED TECHNOLOGIES CORP	7,055	$861K	0.9%	$109.65	—	COM	913017109
HD	HOME DEPOT INC	5,571	$855K	0.9%	$103.60	+20.2%	COM	437076102
GGG	GRACO INC	7,670	$838K	0.8%	$23.37	+36.0%	COM	384109104
—	BANK OF THE OZARKS INC	17,858	$837K	0.8%	$52.02	—	COM	063904106
WSR	WHITESTONE REIT	66,740	$818K	0.8%	$14.36	—	COM	966084204
—	XILINX INC	12,674	$815K	0.8%	$60.34	—	COM	983919101
JJSF	J & J SNACK FOODS CORP	5,984	$790K	0.8%	$105.42	+8.8%	COM	466032109
VIG	VANGUARD SPECIALIZED PORTFOL	8,224	$762K	0.8%	$85.15	—	DIV APP ETF	921908844
—	DUNKIN BRANDS GROUP INC	13,754	$758K	0.8%	$52.42	—	COM	265504100
ETN	EATON CORP PLC	9,604	$747K	0.7%	$54.15	+18.1%	SHS	G29183103
VRE	MACK CALI RLTY CORP	27,337	$742K	0.7%	$28.98	—	COM	554489104
VCSH	VANGUARD SCOTTSDALE FDS	9,237	$739K	0.7%	$79.32	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORP	5,318	$738K	0.7%	$103.92	+20.1%	COM	863667101
—	EATON VANCE CORP	15,479	$732K	0.7%	$41.83	—	COM NON VTG	278265103
BMY	BRISTOL MYERS SQUIBB CO	12,568	$700K	0.7%	$39.54	+0.9%	COM	110122108
QCOM	QUALCOMM INC	12,659	$699K	0.7%	$49.76	-11.1%	COM	747525103
GLRE	GREENLIGHT CAPITAL RE LTD	31,182	$652K	0.7%	$21.84	-4.5%	CLASS A	G4095J109
OXY	OCCIDENTAL PETE CORP DEL	10,431	$625K	0.6%	$53.39	-9.1%	COM	674599105
AAPL	APPLE INC	4,150	$598K	0.6%	$26.09	+31.5%	COM	037833100
VTI	VANGUARD INDEX FDS	4,757	$592K	0.6%	$115.49	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	23,967	$581K	0.6%	$15.68	+21.8%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC	7,318	$565K	0.6%	$26.55	+26.3%	COM	595017104
PYPL	PAYPAL HLDGS INC	10,341	$555K	0.6%	$40.10	+22.3%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	7,235	$537K	0.5%	$50.83	+2.1%	COM	74144T108
HP	HELMERICH & PAYNE INC	9,554	$519K	0.5%	$65.96	-11.1%	COM	423452101
BA	BOEING CO	2,540	$502K	0.5%	$136.63	+28.0%	COM	097023105
DEO	DIAGEO P L C	4,144	$497K	0.5%	$103.92	—	SPON ADR NEW	25243Q205
VMBS	VANGUARD SCOTTSDALE FDS	9,410	$496K	0.5%	$52.24	—	MORTG-BACK SEC	92206C771
CSCO	CISCO SYS INC	15,559	$487K	0.5%	$23.51	+6.6%	COM	17275R102
SMG	SCOTTS MIRACLE GRO CO	5,413	$484K	0.5%	$66.12	+1.6%	CL A	810186106
—	BED BATH & BEYOND INC	15,721	$478K	0.5%	$40.63	—	COM	075896100
—	PRAXAIR INC	3,523	$467K	0.5%	$117.24	—	COM	74005P104
BSV	VANGUARD BD INDEX FD INC	5,838	$466K	0.5%	$79.36	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	5,737	$463K	0.5%	$58.14	-4.6%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	5,262	$461K	0.5%	$85.65	—	INT-TERM CORP	92206C870
EEMV	ISHARES	8,213	$455K	0.5%	$48.88	—	MIN VOL EMRG MKT	464286533
—	MAXIM INTEGRATED PRODS INC	9,996	$449K	0.5%	$38.57	—	COM	57772K101
AIG	AMERICAN INTL GROUP INC	7,145	$447K	0.4%	$49.80	-0.0%	COM NEW	026874784
IWD	ISHARES TR	3,829	$446K	0.4%	$111.78	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	18,229	$437K	0.4%	$20.88	—	EM MRK LOW VOL	73937B662
UPS	UNITED PARCEL SERVICE INC	3,861	$427K	0.4%	$79.31	-2.5%	CL B	911312106
ABT	ABBOTT LABS	8,695	$423K	0.4%	$34.45	+12.9%	COM	002824100
MRK	MERCK & CO INC	6,549	$420K	0.4%	$44.13	+5.5%	COM	58933Y105
CVS	CVS HEALTH CORP	5,159	$415K	0.4%	$60.85	-0.9%	COM	126650100
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$415K	0.4%	$127.68	-2.3%	COM	91307C102
CAT	CATERPILLAR INC DEL	3,709	$399K	0.4%	$74.32	+13.1%	COM	149123101
GWW	GRAINGER W W INC	2,187	$395K	0.4%	$166.15	0.0%	COM	384802104
AMZN	AMAZON COM INC	407	$394K	0.4%	$39.38	+21.2%	COM	023135106
—	CORE LABORATORIES N V	3,892	$394K	0.4%	$115.31	—	COM	N22717107
GM	GENERAL MTRS CO	11,022	$385K	0.4%	$30.95	-6.2%	COM	37045V100
TSCO	TRACTOR SUPPLY CO	6,983	$379K	0.4%	$10.40	0.0%	COM	892356106
EFX	EQUIFAX INC	2,754	$378K	0.4%	$112.26	+13.0%	COM	294429105
NTRS	NORTHERN TR CORP	3,871	$376K	0.4%	$63.79	+10.4%	COM	665859104
AXP	AMERICAN EXPRESS CO	4,352	$367K	0.4%	$61.19	+14.9%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	6,252	$365K	0.4%	$54.17	—	US BRD MKT ETF	808524102
CMP	COMPASS MINERALS INTL INC	5,588	$365K	0.4%	$56.89	-9.5%	COM	20451N101
—	UNILEVER PLC	6,723	$364K	0.4%	$41.44	—	SPON ADR NEW	904767704
MSM	MSC INDL DIRECT INC	4,206	$362K	0.4%	$83.21	+5.7%	CL A	553530106
—	POWERSHARES ETF TR II	8,276	$361K	0.4%	$43.35	—	S&P600 LOVL PT	73937B639
—	GENERAL ELECTRIC CO	13,294	$359K	0.4%	$28.71	—	COM	369604103
AFL	AFLAC INC	4,602	$357K	0.4%	$28.46	+7.9%	COM	001055102
FHI	FEDERATED INVS INC PA	12,551	$355K	0.4%	$18.18	+0.7%	CL B	314211103
—	MONSANTO CO NEW	2,991	$354K	0.4%	$105.07	—	COM	61166W101
—	POWERSHARES ETF TR II	8,169	$353K	0.4%	$40.53	—	S&P400 LOVL PT	73937B647
APD	AIR PRODS & CHEMS INC	2,441	$349K	0.3%	$111.68	+2.9%	COM	009158106
—	PEOPLES UNITED FINANCIAL INC	19,517	$345K	0.3%	$18.77	—	COM	712704105
EBAY	EBAY INC	9,635	$336K	0.3%	$26.28	+15.9%	COM	278642103
UMH	UMH PPTYS INC	19,522	$333K	0.3%	$15.02	—	COM	903002103
IWF	ISHARES TR	2,773	$330K	0.3%	$104.58	—	RUS 1000 GRW ETF	464287614
BEN	FRANKLIN RES INC	7,090	$318K	0.3%	$23.47	+15.3%	COM	354613101
WM	WASTE MGMT INC DEL	4,316	$317K	0.3%	$56.80	+10.1%	COM	94106L109
PG	PROCTER AND GAMBLE CO	3,620	$315K	0.3%	$67.69	+3.6%	COM	742718109
MDT	MEDTRONIC PLC	3,536	$314K	0.3%	$62.36	+8.5%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	4,354	$308K	0.3%	$50.20	-3.8%	COM	375558103
ABBV	ABBVIE INC	4,173	$303K	0.3%	$42.03	+11.7%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	4,896	$301K	0.3%	$42.95	+9.1%	COM	92939U106
T	AT&T INC	7,889	$298K	0.3%	$16.45	-3.2%	COM	00206R102
CSX	CSX CORP	5,410	$295K	0.3%	$13.50	+12.8%	COM	126408103
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,837	$294K	0.3%	$35.43	—	SPONSORED ADR	881624209
CB	CHUBB LIMITED	1,973	$287K	0.3%	$108.37	+11.5%	COM	H1467J104
ZBH	ZIMMER BIOMET HLDGS INC	2,187	$281K	0.3%	$105.98	+4.3%	COM	98956P102
AGG	ISHARES TR	2,553	$280K	0.3%	$107.79	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	4,060	$274K	0.3%	$65.27	—	TT WRLD ST ETF	922042742
FLS	FLOWSERVE CORP	5,903	$274K	0.3%	$40.40	-0.1%	COM	34354P105
—	PIMCO ETF TR	5,244	$266K	0.3%	$50.50	—	1-3YR USTREIDX	72201R106
ACN	ACCENTURE PLC IRELAND	2,141	$265K	0.3%	$103.19	+3.8%	SHS CLASS A	G1151C101
CFR	CULLEN FROST BANKERS INC	2,711	$255K	0.3%	$61.60	+16.4%	COM	229899109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,896	$254K	0.3%	$30.45	+8.1%	COM	744573106
KMB	KIMBERLY CLARK CORP	1,960	$253K	0.3%	$92.60	+3.9%	COM	494368103
—	POWERSHARES ETF TRUST	2,894	$248K	0.2%	$80.49	—	DYNAMIC MKT PT	73935X104
—	CELGENE CORP	1,903	$247K	0.2%	$115.67	—	COM	151020104
ATR	APTARGROUP INC	2,825	$245K	0.2%	$65.87	+11.6%	COM	038336103
—	GLAXOSMITHKLINE PLC	5,662	$244K	0.2%	$42.30	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	3,857	$243K	0.2%	$57.51	—	COM	260543103
AIT	APPLIED INDL TECHNOLOGIES IN	4,102	$242K	0.2%	$47.51	+13.9%	COM	03820C105
BGS	B & G FOODS INC NEW	6,630	$236K	0.2%	$19.15	0.0%	COM	05508R106
INTC	INTEL CORP	6,931	$234K	0.2%	$29.67	-0.3%	COM	458140100
COR	AMERISOURCEBERGEN CORP	2,448	$231K	0.2%	$67.64	0.0%	COM	03073E105
LLY	LILLY ELI & CO	2,775	$228K	0.2%	$64.22	+11.0%	COM	532457108
CHE	CHEMED CORP NEW	1,107	$226K	0.2%	$168.99	+14.4%	COM	16359R103
—	EBIX INC	4,103	$221K	0.2%	$57.03	—	COM NEW	278715206
DOV	DOVER CORP	2,755	$221K	0.2%	$49.76	+14.1%	COM	260003108
—	PATTERSON COMPANIES INC	4,601	$216K	0.2%	$45.31	—	COM	703395103
—	PRICELINE GRP INC	113	$212K	0.2%	$1787.61	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	5,769	$207K	0.2%	$35.88	—	DYNM LRG CP GR	73935X609
GLD	SPDR GOLD TRUST	1,726	$204K	0.2%	$109.41	—	GOLD SHS	78463V107
HRL	HORMEL FOODS CORP	5,949	$203K	0.2%	$27.67	0.0%	COM	440452100
WAT	WATERS CORP	1,097	$202K	0.2%	$173.76	0.0%	COM	941848103
—	ALPS ETF TR	11,338	$136K	0.1%	$12.53	—	ALERIAN MLP	00162Q866
—	FS INVT CORP	14,118	$129K	0.1%	$10.23	—	COM	302635107
—	22ND CENTY GROUP INC	44,000	$77,000	0.1%	$1.07	—	COM	90137F103
—	U S GEOTHERMAL INC	15,792	$72,000	0.1%	$4.07	—	COM NEW	90338S201
—	IMAGE SENSING SYS INC	15,785	$57,000	0.1%	$3.67	—	COM	45244C104
—	TESLA INC	10,000	$13,000	0.0%	$1.30	—	NOTE 2.375% 3/1	88160RAD3
—	GENERAL ELECTRIC CO	10,000	$4,000	0.0%	$28.71	—	Call	369604103