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 | 1,332 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AT&T INC | COM | 00206R102 | 719 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 521 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
BOEING CO | COM | 097023105 | 263 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 234 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BTU INTL INC | COM | 056032105 | 60 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 476 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 20,161 | 814,257 | SH | SOLE | 0 | 0 | 814,257 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 3,958 | 78,915 | SH | SOLE | 0 | 0 | 78,915 | ||
COCA COLA CO | COM | 191216100 | 240 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,737 | 201,535 | SH | SOLE | 0 | 0 | 201,535 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,439 | 440,919 | SH | SOLE | 0 | 0 | 440,919 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,659 | 59,207 | SH | SOLE | 0 | 0 | 59,207 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 344 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,683 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 222 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,504 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 431 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 339 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,064 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 203 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,213 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,899 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,565 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,046 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,769 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,950 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,383 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,543 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,805 | 74,007 | SH | SOLE | 0 | 0 | 74,007 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 259 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 509 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 6,278 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,671 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
NEOGEN CORP | COM | 640491106 | 822 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 213 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
PEPSICO INC | COM | 713448108 | 292 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
PFIZER INC | COM | 717081103 | 341 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,024 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 5,682 | 56,074 | SH | SOLE | 0 | 0 | 56,074 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 715 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,034 | 272,300 | SH | SOLE | 0 | 0 | 272,300 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,712 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,417 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 432 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
QUALCOMM INC | COM | 747525103 | 848 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,762 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 14,961 | 212,852 | SH | SOLE | 0 | 0 | 212,852 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12,564 | 102,068 | SH | SOLE | 0 | 0 | 102,068 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 946 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
SONUS NETWORKS INC | COM | 835916107 | 378 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 421 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 571 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,219 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,022 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 2,250 | 73,367 | SH | SOLE | 0 | 0 | 73,367 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 475 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,013 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,305 | 75,081 | SH | SOLE | 0 | 0 | 75,081 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 278 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 108 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,347 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,849 | 203,744 | SH | SOLE | 0 | 0 | 203,744 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,721 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,582 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,160 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 666 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,451 | 152,191 | SH | SOLE | 0 | 0 | 152,191 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 216 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,130 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 246 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
WENDYS CO | COM | 95058W100 | 109 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,758 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,465 | 67,925 | SH | SOLE | 0 | 0 | 67,925 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 2,990 | SH | SOLE | 0 | 0 | 2,990 |