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 | 610 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ABBVIE INC | COM | 00287Y109 | 750 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AMAZON COM INC | COM | 023135106 | 639 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 71 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,335 | 319,026 | SH | SOLE | 0 | 0 | 319,026 | ||
APPLE INC | COM | 037833100 | 4,055 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
AT&T INC | COM | 00206R102 | 791 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 258 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 1,057 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
BAR HBR BANKSHARES | COM | 066849100 | 324 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,366 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
BOEING CO | COM | 097023105 | 1,162 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 398 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 322 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 895 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CARBONITE INC | COM | 141337105 | 202 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 814 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
CISCO SYS INC | COM | 17275R102 | 323 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 414 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
DOWDUPONT INC | COM | 26078J100 | 534 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 891 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 228 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 635 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
FACEBOOK INC | CL A | 30303M102 | 495 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
FEDEX CORP | COM | 31428X106 | 372 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 450 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,692 | 77,378 | SH | SOLE | 0 | 0 | 77,378 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,330 | 90,325 | SH | SOLE | 0 | 0 | 90,325 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 48,513 | 1,622,662 | SH | SOLE | 0 | 0 | 1,622,662 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 640 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,753 | 196,576 | SH | SOLE | 0 | 0 | 196,576 | ||
HASBRO INC | COM | 418056107 | 394 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 363 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 773 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
HONEYWELL INTL INC | COM | 438516106 | 409 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 227 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
INTEL CORP | COM | 458140100 | 270 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,710 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,551 | 101,129 | SH | SOLE | 0 | 0 | 101,129 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,596 | 53,911 | SH | SOLE | 0 | 0 | 53,911 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,888 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,117 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,527 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,156 | 306,678 | SH | SOLE | 0 | 0 | 306,678 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,587 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,197 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,606 | 80,466 | SH | SOLE | 0 | 0 | 80,466 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,169 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,622 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,477 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,977 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,559 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,399 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,724 | 31,109 | SH | SOLE | 0 | 0 | 31,109 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 935 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 622 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,955 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,235 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,444 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,031 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
KOPIN CORP | COM | 500600101 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 560 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 484 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MERCK & CO INC | COM | 58933Y105 | 526 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
MICROSOFT CORP | COM | 594918104 | 729 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
NEOGEN CORP | COM | 640491106 | 1,608 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NETFLIX INC | COM | 64110L106 | 235 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 715 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 190 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 184 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 211 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PC-TEL INC | COM | 69325Q105 | 94 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PEPSICO INC | COM | 713448108 | 372 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PFIZER INC | COM | 717081103 | 612 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,994 | 49,177 | SH | SOLE | 0 | 0 | 49,177 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 9,774 | 247,946 | SH | SOLE | 0 | 0 | 247,946 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,618 | 311,219 | SH | SOLE | 0 | 0 | 311,219 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 661 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 210 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,168 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,798 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,081 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 766 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
QUALCOMM INC | COM | 747525103 | 640 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
RAYTHEON CO | COM NEW | 755111507 | 816 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 58 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,745 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,364 | 154,441 | SH | SOLE | 0 | 0 | 154,441 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 18,718 | 170,534 | SH | SOLE | 0 | 0 | 170,534 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 674 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,723 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 695 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,394 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 586 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,698 | 74,857 | SH | SOLE | 0 | 0 | 74,857 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,431 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,055 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,478 | 67,330 | SH | SOLE | 0 | 0 | 67,330 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,491 | 82,495 | SH | SOLE | 0 | 0 | 82,495 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 456 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 321 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 214 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 240 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
UGI CORP NEW | COM | 902681105 | 270 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 479 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,535 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,577 | 94,791 | SH | SOLE | 0 | 0 | 94,791 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,725 | 167,836 | SH | SOLE | 0 | 0 | 167,836 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,207 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,980 | 88,237 | SH | SOLE | 0 | 0 | 88,237 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 494 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,290 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,061 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 396 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,050 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 264 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 496 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,006 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
VISA INC | COM CL A | 92826C839 | 302 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
W P CAREY INC | COM | 92936U109 | 265 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
WEYERHAEUSER CO | COM | 962166104 | 462 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
XCERRA CORP | COM | 98400J108 | 350 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 3,539 | SH | SOLE | 0 | 0 | 3,539 |