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 | 546 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ABBVIE INC | COM | 00287Y109 | 613 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMAZON COM INC | COM | 023135106 | 486 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 68 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,348 | 396,858 | SH | SOLE | 0 | 0 | 396,858 | ||
APPLE INC | COM | 037833100 | 3,242 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
AT&T INC | COM | 00206R102 | 1,179 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 622 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
BAR HBR BANKSHARES | COM | 066849100 | 321 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,973 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
BOEING CO | COM | 097023105 | 676 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 397 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 293 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 797 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 737 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 7,837 | 155,823 | SH | SOLE | 0 | 0 | 155,823 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
DOW CHEM CO | COM | 260543103 | 292 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 239 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,051 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 288 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 679 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,312 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
FACEBOOK INC | CL A | 30303M102 | 332 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
FEDEX CORP | COM | 31428X106 | 240 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,703 | 110,032 | SH | SOLE | 0 | 0 | 110,032 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,844 | 90,506 | SH | SOLE | 0 | 0 | 90,506 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 52,549 | 1,796,736 | SH | SOLE | 0 | 0 | 1,796,736 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,539 | 57,026 | SH | SOLE | 0 | 0 | 57,026 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 205 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HASBRO INC | COM | 418056107 | 1,044 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 312 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
HONEYWELL INTL INC | COM | 438516106 | 377 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 211 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
INTEL CORP | COM | 458140100 | 240 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,652 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,378 | 83,207 | SH | SOLE | 0 | 0 | 83,207 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,604 | 53,222 | SH | SOLE | 0 | 0 | 53,222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,998 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,533 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 3,587 | 112,877 | SH | SOLE | 0 | 0 | 112,877 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,535 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,028 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,965 | 45,485 | SH | SOLE | 0 | 0 | 45,485 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 783 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,688 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,767 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,796 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,487 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,196 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,475 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 928 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 659 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 584 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,403 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 739 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,570 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
KOPIN CORP | COM | 500600101 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 596 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MERCK & CO INC | COM | 58933Y105 | 652 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
MICROSOFT CORP | COM | 594918104 | 511 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
NEOGEN CORP | COM | 640491106 | 1,243 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 749 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 200 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 194 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 226 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PC-TEL INC | COM | 69325Q105 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 395 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PFIZER INC | COM | 717081103 | 550 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,113 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 12,052 | 299,553 | SH | SOLE | 0 | 0 | 299,553 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,639 | 327,435 | SH | SOLE | 0 | 0 | 327,435 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 471 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 215 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,034 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,824 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,639 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 873 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
QUALCOMM INC | COM | 747525103 | 645 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 579 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,054 | 57,534 | SH | SOLE | 0 | 0 | 57,534 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,477 | 145,427 | SH | SOLE | 0 | 0 | 145,427 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 16,364 | 173,783 | SH | SOLE | 0 | 0 | 173,783 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 621 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,192 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 177 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 666 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,403 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 547 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,380 | 76,018 | SH | SOLE | 0 | 0 | 76,018 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,330 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,063 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,120 | 42,709 | SH | SOLE | 0 | 0 | 42,709 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2,490 | 81,274 | SH | SOLE | 0 | 0 | 81,274 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 367 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 310 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 202 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,014 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
STARBUCKS CORP | COM | 855244109 | 575 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 238 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 255 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
UGI CORP NEW | COM | 902681105 | 294 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,470 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,779 | 163,981 | SH | SOLE | 0 | 0 | 163,981 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 376 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,012 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,637 | 69,396 | SH | SOLE | 0 | 0 | 69,396 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 940 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 292 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,262 | 48,318 | SH | SOLE | 0 | 0 | 48,318 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,759 | 94,481 | SH | SOLE | 0 | 0 | 94,481 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 237 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 279 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,766 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
W P CAREY INC | COM | 92936U109 | 283 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
WEYERHAEUSER CO | COM | 962166104 | 443 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
XCERRA CORP | COM | 98400J108 | 293 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 272 | 3,685 | SH | SOLE | 0 | 0 | 3,685 |