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 |
ABBOTT LABS | COM | 002824100 | 374 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
ABBVIE INC | COM | 00287Y109 | 562 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 742 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
AMAZON COM INC | COM | 023135106 | 607 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 63 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,417 | 404,870 | SH | SOLE | 0 | 0 | 404,870 | ||
APPLE INC | COM | 037833100 | 2,750 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
AT&T INC | COM | 00206R102 | 901 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
BANK AMER CORP | COM | 060505104 | 221 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BOEING CO | COM | 097023105 | 395 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 297 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 317 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 761 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,667 | 113,316 | SH | SOLE | 0 | 0 | 113,316 | ||
COCA COLA CO | COM | 191216100 | 242 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
DOW CHEM CO | COM | 260543103 | 207 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,079 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
FACEBOOK INC | CL A | 30303M102 | 540 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,521 | 102,260 | SH | SOLE | 0 | 0 | 102,260 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,654 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 43,553 | 1,615,336 | SH | SOLE | 0 | 0 | 1,613,427 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,168 | 68,945 | SH | SOLE | 0 | 0 | 68,945 | ||
HASBRO INC | COM | 418056107 | 497 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
HCP INC | COM | 40414L109 | 212 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 261 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTEL CORP | COM | 458140100 | 213 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 999 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,486 | 60,701 | SH | SOLE | 0 | 0 | 60,701 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,561 | 52,419 | SH | SOLE | 0 | 0 | 52,419 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,282 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,537 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,387 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,251 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,634 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,970 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,757 | 49,252 | SH | SOLE | 0 | 0 | 49,252 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,460 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,300 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 277 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,912 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,624 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 739 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 530 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 852 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
JOHNSON & JOHNSON | COM | 478160104 | 788 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,547 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 239 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 418 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MERCK & CO INC | COM | 58933Y105 | 310 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 90 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
NEOGEN CORP | COM | 640491106 | 1,013 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
PEPSICO INC | COM | 713448108 | 355 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PFIZER INC | COM | 717081103 | 639 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,840 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11,308 | 295,469 | SH | SOLE | 0 | 0 | 295,469 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,772 | 345,440 | SH | SOLE | 0 | 0 | 345,440 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 214 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,198 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,404 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,815 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 877 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
QUALCOMM INC | COM | 747525103 | 614 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
RAYTHEON CO | COM NEW | 755111507 | 377 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 7,691 | 63,265 | SH | SOLE | 0 | 0 | 63,265 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,992 | 111,909 | SH | SOLE | 0 | 0 | 111,909 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 15,607 | 192,872 | SH | SOLE | 0 | 0 | 192,872 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,676 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 212 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 588 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,601 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 407 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,571 | 74,343 | SH | SOLE | 0 | 0 | 74,343 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,140 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,019 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,459 | 79,897 | SH | SOLE | 0 | 0 | 79,897 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,676 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 256 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 294 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
STAG INDL INC | COM | 85254J102 | 145 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
STARBUCKS CORP | COM | 855244109 | 556 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 212 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 205 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
UGI CORP NEW | COM | 902681105 | 284 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,469 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,887 | 127,464 | SH | SOLE | 0 | 0 | 127,464 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 227 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 617 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,657 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,710 | 71,954 | SH | SOLE | 0 | 0 | 71,954 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 558 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,759 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,563 | 90,850 | SH | SOLE | 0 | 0 | 90,850 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,452 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,606 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
WEYERHAEUSER CO | COM | 962166104 | 312 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
XCERRA CORP | COM | 98400J108 | 173 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 3,007 | SH | SOLE | 0 | 0 | 3,007 |