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 |
APPLE INC | COM | 037833100 | 928 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AT&T INC | COM | 00206R102 | 531 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 471 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
BTU INTL INC | COM | 056032105 | 66 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 20,725 | 873,925 | SH | SOLE | 0 | 0 | 873,925 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,392 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 209 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,247 | 185,868 | SH | SOLE | 0 | 0 | 185,868 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,058 | 401,615 | SH | SOLE | 0 | 0 | 401,615 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,412 | 59,156 | SH | SOLE | 0 | 0 | 59,156 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 218 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 4,759 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,047 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,125 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,442 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,858 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,573 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,605 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,874 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,004 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,771 | 73,811 | SH | SOLE | 0 | 0 | 73,811 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 509 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 6,289 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,307 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 87 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
MICROSOFT CORP | COM | 594918104 | 276 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
NEOGEN CORP | COM | 640491106 | 728 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 189 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
PEPSICO INC | COM | 713448108 | 280 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PFIZER INC | COM | 717081103 | 278 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,735 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,864 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 718 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,558 | 274,213 | SH | SOLE | 0 | 0 | 274,213 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,108 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,162 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 388 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
QUALCOMM INC | COM | 747525103 | 729 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,405 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 13,171 | 207,337 | SH | SOLE | 0 | 0 | 207,337 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 11,200 | 100,787 | SH | SOLE | 0 | 0 | 100,787 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 359 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 857 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
SONUS NETWORKS INC | COM | 835916107 | 402 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 654 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 237 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,213 | 48,878 | SH | SOLE | 0 | 0 | 48,878 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 948 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,301 | 74,881 | SH | SOLE | 0 | 0 | 74,881 | ||
STARBUCKS CORP | COM | 855244109 | 365 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,354 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 759 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,311 | 172,612 | SH | SOLE | 0 | 0 | 172,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,370 | 42,645 | SH | SOLE | 0 | 0 | 42,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,742 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,199 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,264 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,175 | 146,160 | SH | SOLE | 0 | 0 | 146,160 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 205 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
WENDYS CO | COM | 95058W100 | 106 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,805 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,903 | 75,459 | SH | SOLE | 0 | 0 | 75,459 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 2,900 | SH | SOLE | 0 | 0 | 2,900 |