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 |
|
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 |
ALTRIA GROUP INC | COM | 02209S103 | 253 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 433 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | ||
APPLE INC | COM | 037833100 | 2,022 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
AT&T INC | COM | 00206R102 | 766 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
BANK AMER CORP | COM | 060505104 | 361 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,601 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
BOEING CO | COM | 097023105 | 367 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 346 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 835 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,803 | 81,782 | SH | SOLE | 0 | 0 | 81,782 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,511 | 110,136 | SH | SOLE | 0 | 0 | 110,136 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 305 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 856 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 254 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
EXELIS INC | COM | 30162A108 | 41 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 742 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,510 | 317,097 | SH | SOLE | 0 | 0 | 317,097 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,626 | 128,889 | SH | SOLE | 0 | 0 | 128,889 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,717 | 860,391 | SH | SOLE | 0 | 0 | 860,391 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,579 | 63,569 | SH | SOLE | 0 | 0 | 63,569 | ||
HCP INC | COM | 40414L109 | 259 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,284 | 76,458 | SH | SOLE | 0 | 0 | 76,458 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 530 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,193 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,771 | 64,164 | SH | SOLE | 0 | 0 | 64,164 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,780 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 713 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 513 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,451 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,056 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,792 | 44,755 | SH | SOLE | 0 | 0 | 44,755 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,446 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,328 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,300 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,111 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,875 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 256 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
JOHNSON & JOHNSON | COM | 478160104 | 644 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,819 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
LO-JACK CORP | COM | 539451104 | 38 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 312 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 305 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 262 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
NEOGEN CORP | COM | 640491106 | 827 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 219 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
PEPSICO INC | COM | 713448108 | 336 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PFIZER INC | COM | 717081103 | 687 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 489 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,316 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 278 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13,153 | 350,421 | SH | SOLE | 0 | 0 | 350,421 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,743 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,152 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,095 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 910 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
QUALCOMM INC | COM | 747525103 | 826 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,020 | 160,777 | SH | SOLE | 0 | 0 | 160,777 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 21,298 | 257,136 | SH | SOLE | 0 | 0 | 257,136 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,930 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 670 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 846 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 192 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 532 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 939 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 681 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,642 | 71,024 | SH | SOLE | 0 | 0 | 71,024 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,161 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,012 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 565 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,768 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,946 | 128,437 | SH | SOLE | 0 | 0 | 128,437 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
STAPLES INC | COM | 855030102 | 817 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | ||
STARBUCKS CORP | COM | 855244109 | 461 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 252 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 6 | 408,267 | SH | SOLE | 0 | 0 | 408,267 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 218 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
UGI CORP NEW | COM | 902681105 | 204 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,409 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,167 | 229,249 | SH | SOLE | 0 | 0 | 229,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,015 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,160 | 57,510 | SH | SOLE | 0 | 0 | 57,510 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,479 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 477 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,579 | 131,655 | SH | SOLE | 0 | 0 | 131,655 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 216 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 270 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,517 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | ||
WAL-MART STORES INC | COM | 931142103 | 210 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 433 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 2,992 | SH | SOLE | 0 | 0 | 2,992 |