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 | 365 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ABBVIE INC | COM | 00287Y109 | 550 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
APPLE INC | COM | 037833100 | 1,724 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
AT&T INC | COM | 00206R102 | 625 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
BANK AMER CORP | COM | 060505104 | 250 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 588 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
BOEING CO | COM | 097023105 | 283 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BP PLC | SPONSORED ADR | 055622104 | 212 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BTU INTL INC | COM | 056032105 | 65 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 841 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 18,838 | 774,108 | SH | SOLE | 0 | 0 | 774,108 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,587 | 111,380 | SH | SOLE | 0 | 0 | 111,380 | ||
COCA COLA CO | COM | 191216100 | 226 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 246 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,667 | 245,603 | SH | SOLE | 0 | 0 | 245,603 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,091 | 493,750 | SH | SOLE | 0 | 0 | 493,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,561 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 247 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 241 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,052 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 270 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,663 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 9,433 | 89,601 | SH | SOLE | 0 | 0 | 89,601 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 240 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,653 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 664 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 497 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,735 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 258 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,281 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,072 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,142 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,206 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,033 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,206 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,116 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,295 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,690 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 243 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
MICROSOFT CORP | COM | 594918104 | 262 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
NEOGEN CORP | COM | 640491106 | 711 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 218 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
PEPSICO INC | COM | 713448108 | 327 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PFIZER INC | COM | 717081103 | 433 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,139 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 3,399 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 647 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,771 | 279,532 | SH | SOLE | 0 | 0 | 279,532 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,533 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,873 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 764 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,032 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
QUALCOMM INC | COM | 747525103 | 874 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,888 | 104,062 | SH | SOLE | 0 | 0 | 104,062 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 18,131 | 234,847 | SH | SOLE | 0 | 0 | 234,847 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 11,548 | 94,464 | SH | SOLE | 0 | 0 | 94,464 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,177 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 368 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SONUS NETWORKS INC | COM | 835916107 | 412 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 561 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 838 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 440 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,814 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,044 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,260 | 106,387 | SH | SOLE | 0 | 0 | 106,387 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 737 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 504 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,775 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,915 | 127,538 | SH | SOLE | 0 | 0 | 127,538 | ||
STAPLES INC | COM | 855030102 | 1,620 | 133,867 | SH | SOLE | 0 | 0 | 133,867 | ||
STARBUCKS CORP | COM | 855244109 | 367 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
UGI CORP NEW | COM | 902681105 | 214 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,378 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,468 | 221,175 | SH | SOLE | 0 | 0 | 221,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,980 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,857 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,196 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,083 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 362 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,300 | 146,873 | SH | SOLE | 0 | 0 | 146,873 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 218 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 667 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,685 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 2,991 | SH | SOLE | 0 | 0 | 2,991 |