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 | 1,405 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
AT&T INC | COM | 00206R102 | 668 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 582 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
BLACKBERRY LTD | COM | 09228F103 | 105 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BOEING CO | COM | 097023105 | 265 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BTU INTL INC | COM | 056032105 | 62 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 567 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 19,389 | 771,260 | SH | SOLE | 0 | 0 | 771,260 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,574 | 110,913 | SH | SOLE | 0 | 0 | 110,913 | ||
COCA COLA CO | COM | 191216100 | 209 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 417 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,712 | 194,035 | SH | SOLE | 0 | 0 | 194,035 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,783 | 447,008 | SH | SOLE | 0 | 0 | 447,008 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,555 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 232 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,807 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 212 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,574 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 679 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 526 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,783 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 285 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,252 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 6,075 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,732 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,120 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,898 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
ISHARES | RUS 1000 ETF | 464287622 | 4,010 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 212 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,360 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,608 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9,873 | 93,602 | SH | SOLE | 0 | 0 | 93,602 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 267 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 689 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,289 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,717 | 44,754 | SH | SOLE | 0 | 0 | 44,754 | ||
MICROSOFT CORP | COM | 594918104 | 362 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
NEOGEN CORP | COM | 640491106 | 809 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 207 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
PEPSICO INC | COM | 713448108 | 305 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
PFIZER INC | COM | 717081103 | 425 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,083 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 6,900 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 728 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,022 | 265,175 | SH | SOLE | 0 | 0 | 265,175 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,800 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,465 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 624 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
QUALCOMM INC | COM | 747525103 | 889 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,084 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 16,276 | 222,379 | SH | SOLE | 0 | 0 | 222,379 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12,779 | 103,549 | SH | SOLE | 0 | 0 | 103,549 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 245 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,172 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 257 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 725 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
SONUS NETWORKS INC | COM | 835916107 | 402 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 631 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 600 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 443 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 378 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,635 | 51,516 | SH | SOLE | 0 | 0 | 51,516 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,049 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,249 | 106,105 | SH | SOLE | 0 | 0 | 106,105 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 486 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,109 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,555 | 148,107 | SH | SOLE | 0 | 0 | 148,107 | ||
STAPLES INC | COM | 855030102 | 1,700 | 149,936 | SH | SOLE | 0 | 0 | 149,936 | ||
STARBUCKS CORP | COM | 855244109 | 357 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 90 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,364 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,381 | 216,235 | SH | SOLE | 0 | 0 | 216,235 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,996 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,410 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,167 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 409 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,554 | 153,597 | SH | SOLE | 0 | 0 | 153,597 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
WENDYS CO | COM | 95058W100 | 114 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 744 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,792 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 3,092 | SH | SOLE | 0 | 0 | 3,092 |