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
Estimated average burden
hours per response: 23.8
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
ISHARES TR RUS 1000 VAL ETF 464287598 454 3,829 SH   SOLE NONE 0 0 3,829
ISHARES TR RUS 1000 GRW ETF 464287614 347 2,773 SH   SOLE NONE 0 0 2,773
AMERICAN INTL GROUP INC COM NEW 026874784 350 5,701 SH   SOLE NONE 0 0 5,701
AMAZON COM INC COM 023135106 401 417 SH   SOLE NONE 0 0 417
BRISTOL MYERS SQUIBB CO COM 110122108 778 12,213 SH   SOLE NONE 0 0 12,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,901 97,650 SH   SOLE NONE 0 0 97,650
EMERSON ELEC CO COM 291011104 1,226 19,507 SH   SOLE NONE 0 0 19,507
BOEING CO COM 097023105 635 2,498 SH   SOLE NONE 0 0 2,498
HELMERICH & PAYNE INC COM 423452101 433 8,311 SH   SOLE NONE 0 0 8,311
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 235 13,334 SH   SOLE NONE 0 0 13,334
ABBOTT LABS COM 002824100 459 8,593 SH   SOLE NONE 0 0 8,593
EBAY INC COM 278642103 371 9,635 SH   SOLE NONE 0 0 9,635
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 7,110 SH   SOLE NONE 0 0 7,110
GRAINGER W W INC COM 384802104 488 2,717 SH   SOLE NONE 0 0 2,717
INTEL CORP COM 458140100 300 7,883 SH   SOLE NONE 0 0 7,883
QUALCOMM INC COM 747525103 761 14,681 SH   SOLE NONE 0 0 14,681
JOHNSON & JOHNSON COM 478160104 1,398 10,756 SH   SOLE NONE 0 0 10,756
MEDTRONIC PLC SHS G5960L103 337 4,331 SH   SOLE NONE 0 0 4,331
AMERISOURCEBERGEN CORP COM 03073E105 290 3,507 SH   SOLE NONE 0 0 3,507
UNITED PARCEL SERVICE INC CL B 911312106 457 3,806 SH   SOLE NONE 0 0 3,806
AT&T INC COM 00206R102 390 9,960 SH   SOLE NONE 0 0 9,960
CISCO SYS INC COM 17275R102 514 15,271 SH   SOLE NONE 0 0 15,271
INTERNATIONAL BUSINESS MACHS COM 459200101 954 6,575 SH   SOLE NONE 0 0 6,575
PEPSICO INC COM 713448108 1,480 13,278 SH   SOLE NONE 0 0 13,278
STRYKER CORP COM 863667101 751 5,291 SH   SOLE NONE 0 0 5,291
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 757 7,989 SH   SOLE NONE 0 0 7,989
DEERE & CO COM 244199105 1,022 8,138 SH   SOLE NONE 0 0 8,138
BANK AMER CORP COM 060505104 607 23,967 SH   SOLE NONE 0 0 23,967
EXXON MOBIL CORP COM 30231G102 457 5,569 SH   SOLE NONE 0 0 5,569
AFLAC INC COM 001055102 370 4,545 SH   SOLE NONE 0 0 4,545
BED BATH & BEYOND INC COM 075896100 369 15,712 SH   SOLE NONE 0 0 15,712
CULLEN FROST BANKERS INC COM 229899109 253 2,661 SH   SOLE NONE 0 0 2,661
MACK CALI RLTY CORP COM 554489104 575 24,239 SH   SOLE NONE 0 0 24,239
LILLY ELI & CO COM 532457108 230 2,691 SH   SOLE NONE 0 0 2,691
CVS HEALTH CORP COM 126650100 460 5,654 SH   SOLE NONE 0 0 5,654
DIAGEO P L C SPON ADR NEW 25243Q205 541 4,094 SH   SOLE NONE 0 0 4,094
MERCK & CO INC COM 58933Y105 533 8,327 SH   SOLE NONE 0 0 8,327
PROCTER AND GAMBLE CO COM 742718109 327 3,598 SH   SOLE NONE 0 0 3,598
GENERAL ELECTRIC CO COM 369604103 473 19,558 SH   SOLE NONE 0 0 19,558
KIMBERLY CLARK CORP COM 494368103 246 2,088 SH   SOLE NONE 0 0 2,088
GILEAD SCIENCES INC COM 375558103 348 4,294 SH   SOLE NONE 0 0 4,294
GOLDMAN SACHS GROUP INC COM 38141G104 1,205 5,081 SH   SOLE NONE 0 0 5,081
HOME DEPOT INC COM 437076102 911 5,571 SH   SOLE NONE 0 0 5,571
PRICELINE GRP INC COM NEW 741503403 207 113 SH   SOLE NONE 0 0 113
MONSANTO CO NEW COM 61166W101 354 2,954 SH   SOLE NONE 0 0 2,954
PRAXAIR INC COM 74005P104 487 3,484 SH   SOLE NONE 0 0 3,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 2,141 SH   SOLE NONE 0 0 2,141
AMERICAN TOWER CORP NEW COM 03027X100 1,159 8,481 SH   SOLE NONE 0 0 8,481
ZIMMER BIOMET HLDGS INC COM 98956P102 311 2,652 SH   SOLE NONE 0 0 2,652
UNITED TECHNOLOGIES CORP COM 913017109 859 7,400 SH   SOLE NONE 0 0 7,400
FEDERATED INVS INC PA CL B 314211103 369 12,436 SH   SOLE NONE 0 0 12,436
3M CO COM 88579Y101 2,518 11,997 SH   SOLE NONE 0 0 11,997
MAXIM INTEGRATED PRODS INC COM 57772K101 485 10,164 SH   SOLE NONE 0 0 10,164
CORE LABORATORIES N V COM N22717107 446 4,516 SH   SOLE NONE 0 0 4,516
XILINX INC COM 983919101 894 12,616 SH   SOLE NONE 0 0 12,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 6,116 SH   SOLE NONE 0 0 6,116
WASTE MGMT INC DEL COM 94106L109 338 4,316 SH   SOLE NONE 0 0 4,316
CSX CORP COM 126408103 292 5,382 SH   SOLE NONE 0 0 5,382
APPLE INC COM 037833100 638 4,139 SH   SOLE NONE 0 0 4,139
CATERPILLAR INC DEL COM 149123101 454 3,639 SH   SOLE NONE 0 0 3,639
KINDER MORGAN INC DEL COM 49456B101 1,181 61,581 SH   SOLE NONE 0 0 61,581
APPLIED INDL TECHNOLOGIES IN COM 03820C105 268 4,069 SH   SOLE NONE 0 0 4,069
CELGENE CORP COM 151020104 277 1,903 SH   SOLE NONE 0 0 1,903
BANK OF THE OZARKS COM 063904106 923 19,212 SH   SOLE NONE 0 0 19,212
CHUBB LIMITED COM H1467J104 277 1,945 SH   SOLE NONE 0 0 1,945
EQUIFAX INC COM 294429105 292 2,754 SH   SOLE NONE 0 0 2,754
AMERICAN EXPRESS CO COM 025816109 381 4,216 SH   SOLE NONE 0 0 4,216
OLD REP INTL CORP COM 680223104 208 10,577 SH   SOLE NONE 0 0 10,577
OCCIDENTAL PETE CORP DEL COM 674599105 690 10,744 SH   SOLE NONE 0 0 10,744
ARCHER DANIELS MIDLAND CO COM 039483102 219 5,148 SH   SOLE NONE 0 0 5,148
LOEWS CORP COM 540424108 200 4,182 SH   SOLE NONE 0 0 4,182
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357 7,709 SH   SOLE NONE 0 0 7,709
CHEMED CORP NEW COM 16359R103 224 1,107 SH   SOLE NONE 0 0 1,107
GENERAL DYNAMICS CORP COM 369550108 907 4,411 SH   SOLE NONE 0 0 4,411
PAYCHEX INC COM 704326107 212 3,533 SH   SOLE NONE 0 0 3,533
TRACTOR SUPPLY CO COM 892356106 496 7,841 SH   SOLE NONE 0 0 7,841
ISHARES TR CORE US AGGBD ET 464287226 277 2,527 SH   SOLE NONE 0 0 2,527
NORTHERN TR CORP COM 665859104 266 2,892 SH   SOLE NONE 0 0 2,892
SCHEIN HENRY INC COM 806407102 2,827 34,478 SH   SOLE NONE 0 0 34,478
AIR PRODS & CHEMS INC COM 009158106 360 2,383 SH   SOLE NONE 0 0 2,383
PATTERSON COMPANIES INC COM 703395103 258 6,681 SH   SOLE NONE 0 0 6,681
EATON CORP PLC SHS G29183103 770 10,029 SH   SOLE NONE 0 0 10,029
PRICE T ROWE GROUP INC COM 74144T108 645 7,113 SH   SOLE NONE 0 0 7,113
SONOCO PRODS CO COM 835495102 244 4,841 SH   SOLE NONE 0 0 4,841
CHURCH & DWIGHT INC COM 171340102 256 5,279 SH   SOLE NONE 0 0 5,279
DOVER CORP COM 260003108 249 2,725 SH   SOLE NONE 0 0 2,725
GRACO INC COM 384109104 949 7,676 SH   SOLE NONE 0 0 7,676
FRANKLIN RES INC COM 354613101 307 6,890 SH   SOLE NONE 0 0 6,890
BECTON DICKINSON & CO COM 075887109 1,580 8,062 SH   SOLE NONE 0 0 8,062
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 263 2,897 SH   SOLE NONE 0 0 2,897
MICROCHIP TECHNOLOGY INC COM 595017104 657 7,318 SH   SOLE NONE 0 0 7,318
EATON VANCE CORP COM NON VTG 278265103 760 15,400 SH   SOLE NONE 0 0 15,400
ALPHABET INC CAP STK CL A 02079K305 948 973 SH   SOLE NONE 0 0 973
WEC ENERGY GROUP INC COM 92939U106 299 4,755 SH   SOLE NONE 0 0 4,755
MSC INDL DIRECT INC CL A 553530106 451 5,969 SH   SOLE NONE 0 0 5,969
MARKEL CORP COM 570535104 3,329 3,117 SH   SOLE NONE 0 0 3,117
PEOPLES UNITED FINANCIAL INC COM 712704105 429 23,661 SH   SOLE NONE 0 0 23,661
COMPASS MINERALS INTL INC COM 20451N101 461 7,109 SH   SOLE NONE 0 0 7,109
FLOWSERVE CORP COM 34354P105 341 7,997 SH   SOLE NONE 0 0 7,997
UNITED THERAPEUTICS CORP DEL COM 91307C102 375 3,200 SH   SOLE NONE 0 0 3,200
J & J SNACK FOODS CORP COM 466032109 782 5,957 SH   SOLE NONE 0 0 5,957
SCOTTS MIRACLE GRO CO CL A 810186106 526 5,406 SH   SOLE NONE 0 0 5,406
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 225 5,772 SH   SOLE NONE 0 0 5,772
MIDDLEBY CORP COM 596278101 1,068 8,334 SH   SOLE NONE 0 0 8,334
APTARGROUP INC COM 038336103 241 2,789 SH   SOLE NONE 0 0 2,789
BOFI HLDG INC COM 05566U108 1,802 63,299 SH   SOLE NONE 0 0 63,299
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,635 101,011 SH   SOLE NONE 0 0 101,011
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 452 5,666 SH   SOLE NONE 0 0 5,666
UMH PPTYS INC COM 903002103 304 19,530 SH   SOLE NONE 0 0 19,530
IMAGE SENSING SYS INC COM 45244C104 48 15,785 SH   SOLE NONE 0 0 15,785
EBIX INC COM NEW 278715206 268 4,103 SH   SOLE NONE 0 0 4,103
U S GEOTHERMAL INC COM NEW 90338S201 63 15,792 SH   SOLE NONE 0 0 15,792
B & G FOODS INC NEW COM 05508R106 228 7,163 SH   SOLE NONE 0 0 7,163
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 615 28,383 SH   SOLE NONE 0 0 28,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 5,260 SH   SOLE NONE 0 0 5,260
HCI GROUP INC COM 40416E103 1,201 31,386 SH   SOLE NONE 0 0 31,386
FS INVT CORP COM 302635107 121 14,307 SH   SOLE NONE 0 0 14,307
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 994 11,293 SH   SOLE NONE 0 0 11,293
PIMCO ETF TR 1-3YR USTREIDX 72201R106 262 5,168 SH   SOLE NONE 0 0 5,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 377 6,182 SH   SOLE NONE 0 0 6,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 770 9,612 SH   SOLE NONE 0 0 9,612
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 495 9,370 SH   SOLE NONE 0 0 9,370
WHITESTONE REIT COM 966084204 926 70,956 SH   SOLE NONE 0 0 70,956
ALPS ETF TR ALERIAN MLP 00162Q866 129 11,493 SH   SOLE NONE 0 0 11,493
GENERAL MTRS CO COM 37045V100 430 10,644 SH   SOLE NONE 0 0 10,644
22ND CENTY GROUP INC COM 90137F103 105 38,000 SH   SOLE NONE 0 0 38,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,805 83,104 SH   SOLE NONE 0 0 83,104
DUNKIN BRANDS GROUP INC COM 265504100 791 14,893 SH   SOLE NONE 0 0 14,893
ISHARES TR MIN VOL USA ETF 46429B697 1,794 35,635 SH   SOLE NONE 0 0 35,635
ISHARES INC MIN VOL EMRG MKT 464286533 456 7,844 SH   SOLE NONE 0 0 7,844
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 427 17,451 SH   SOLE NONE 0 0 17,451
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,206 66,485 SH   SOLE NONE 0 0 66,485
ABBVIE INC COM 00287Y109 365 4,113 SH   SOLE NONE 0 0 4,113
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 359 8,169 SH   SOLE NONE 0 0 8,169
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 354 7,706 SH   SOLE NONE 0 0 7,706
ALPHABET INC CAP STK CL C 02079K107 936 976 SH   SOLE NONE 0 0 976
KRAFT HEINZ CO COM 500754106 1,019 13,142 SH   SOLE NONE 0 0 13,142
PAYPAL HLDGS INC COM 70450Y103 662 10,341 SH   SOLE NONE 0 0 10,341
GENERAL ELECTRIC CO COM 369604103 2 15,000 SH Call SOLE NONE 0 0 15,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 12 10,000 PRN   SOLE NONE 0 0 10,000
DOWDUPONT INC COM 26078J100 268 3,877 SH   SOLE NONE 0 0 3,877