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 |
ABBOTT LABS | COM | 002824100 | 392 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ABBVIE INC | COM | 00287Y109 | 532 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
APPLE INC | COM | 037833100 | 1,431 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
AT&T INC | COM | 00206R102 | 521 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 504 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
BOEING CO | COM | 097023105 | 271 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BTU INTL INC | COM | 056032105 | 65 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 618 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 20,428 | 781,622 | SH | SOLE | 0 | 0 | 781,622 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,516 | 109,637 | SH | SOLE | 0 | 0 | 109,637 | ||
COCA COLA CO | COM | 191216100 | 229 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 305 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 665 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,936 | 219,695 | SH | SOLE | 0 | 0 | 219,695 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,851 | 474,121 | SH | SOLE | 0 | 0 | 474,121 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,570 | 59,801 | SH | SOLE | 0 | 0 | 59,801 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 228 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 225 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,799 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 223 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,643 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 652 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 495 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,807 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 271 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,315 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 6,335 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,919 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,213 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,993 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
ISHARES | RUS 1000 ETF | 464287622 | 4,214 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,431 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,682 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9,964 | 94,294 | SH | SOLE | 0 | 0 | 94,294 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 263 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 511 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,384 | 62,293 | SH | SOLE | 0 | 0 | 62,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,646 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
MICROSOFT CORP | COM | 594918104 | 392 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
NEOGEN CORP | COM | 640491106 | 728 | 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 | 444 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
PEPSICO INC | COM | 713448108 | 321 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
PFIZER INC | COM | 717081103 | 395 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,186 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 6,842 | 67,463 | SH | SOLE | 0 | 0 | 67,463 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 741 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,671 | 271,703 | SH | SOLE | 0 | 0 | 271,703 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,860 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,627 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 949 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
QUALCOMM INC | COM | 747525103 | 905 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,712 | 48,402 | SH | SOLE | 0 | 0 | 48,402 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 17,296 | 223,737 | SH | SOLE | 0 | 0 | 223,737 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12,533 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 433 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 237 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 235 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,322 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 243 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 251 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 774 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
SONUS NETWORKS INC | COM | 835916107 | 432 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 653 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 660 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 473 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 409 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,472 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,091 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,257 | 106,243 | SH | SOLE | 0 | 0 | 106,243 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 762 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 537 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,798 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,575 | 148,514 | SH | SOLE | 0 | 0 | 148,514 | ||
STAPLES INC | COM | 855030102 | 1,451 | 133,867 | SH | SOLE | 0 | 0 | 133,867 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,379 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,194 | 218,766 | SH | SOLE | 0 | 0 | 218,766 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,185 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,560 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,223 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 384 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,755 | 150,803 | SH | SOLE | 0 | 0 | 150,803 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 228 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
WENDYS CO | COM | 95058W100 | 107 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 690 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,636 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 3,145 | SH | SOLE | 0 | 0 | 3,145 |