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 | 498 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 547 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,897 | 375,139 | SH | SOLE | 375,139 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,570 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 930 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 361 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 339 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 947 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 510 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4,109 | 82,042 | SH | SOLE | 82,042 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 242 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 352 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 211 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 723 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 238 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,081 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,887 | 271,493 | SH | SOLE | 271,493 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,494 | 148,658 | SH | SOLE | 148,658 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,536 | 792,710 | SH | SOLE | 792,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,599 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,276 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 630 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 3,079 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,449 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,709 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 710 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 515 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,780 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,031 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,734 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,539 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,416 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,295 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,139 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,889 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,018 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,069 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 202 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 333 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 278 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 854 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 805 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 627 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,317 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,238 | 334,097 | SH | SOLE | 334,097 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,738 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,146 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,142 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,154 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 752 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,763 | 172,452 | SH | SOLE | 172,452 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 22,168 | 273,152 | SH | SOLE | 273,152 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,867 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 693 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 367 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 169 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 523 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,181 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 654 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,679 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,144 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,017 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 561 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,772 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,407 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,106 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 513 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 223 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 217 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,408 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,431 | 254,769 | SH | SOLE | 254,769 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,027 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,205 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,806 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,819 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 215 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 267 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 424 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 399 | 4,433 | SH | SOLE | 4,433 | 0 | 0 |