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 | 396 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ABBVIE INC | COM | 00287Y109 | 627 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
APPLE INC | COM | 037833100 | 1,777 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
AT&T INC | COM | 00206R102 | 718 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
BANK AMER CORP | COM | 060505104 | 353 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 224 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,595 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 668 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
BOEING CO | COM | 097023105 | 278 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BTU INTL INC | COM | 056032105 | 77 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CHEVRON CORP NEW | COM | 166764100 | 886 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 7,818 | 349,375 | SH | SOLE | 0 | 0 | 349,375 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 5,575 | 111,643 | SH | SOLE | 0 | 0 | 111,643 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 203 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 922 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 234 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXELIXIS INC | COM | 30161Q104 | 21 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 975 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,711 | 308,330 | SH | SOLE | 0 | 0 | 308,330 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,593 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,991 | 661,991 | SH | SOLE | 0 | 0 | 661,991 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,533 | 60,960 | SH | SOLE | 0 | 0 | 60,960 | ||
HCP INC | COM | 40414L109 | 264 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,221 | 72,199 | SH | SOLE | 0 | 0 | 72,199 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 498 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,121 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 8,866 | 84,297 | SH | SOLE | 0 | 0 | 84,297 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,718 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 695 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 519 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,660 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,861 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,451 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,462 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,129 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,195 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,595 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,700 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,203 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 548 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,871 | 45,941 | SH | SOLE | 0 | 0 | 45,941 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 233 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
NEOGEN CORP | COM | 640491106 | 878 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 215 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
PEPSICO INC | COM | 713448108 | 333 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PFIZER INC | COM | 717081103 | 523 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,123 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,315 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 512 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,263 | 322,747 | SH | SOLE | 0 | 0 | 322,747 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,612 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,845 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,809 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,132 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
QUALCOMM INC | COM | 747525103 | 873 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,115 | 126,384 | SH | SOLE | 0 | 0 | 126,384 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 19,309 | 242,811 | SH | SOLE | 0 | 0 | 242,811 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 9,792 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 852 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
SONUS NETWORKS INC | COM | 835916107 | 480 | 119,837 | SH | SOLE | 0 | 0 | 119,837 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 529 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 902 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 447 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,451 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,105 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,246 | 106,530 | SH | SOLE | 0 | 0 | 106,530 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 563 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,682 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,910 | 127,918 | SH | SOLE | 0 | 0 | 127,918 | ||
STAPLES INC | COM | 855030102 | 1,272 | 70,190 | SH | SOLE | 0 | 0 | 70,190 | ||
STARBUCKS CORP | COM | 855244109 | 399 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 234 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 275 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 275 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
UGI CORP NEW | COM | 902681105 | 239 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
UNION PAC CORP | COM | 907818108 | 214 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,387 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 217 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,607 | 223,507 | SH | SOLE | 0 | 0 | 223,507 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,776 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,822 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,203 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 779 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,671 | 131,537 | SH | SOLE | 0 | 0 | 131,537 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 255 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 422 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 500 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
YUM BRANDS INC | COM | 988498101 | 229 | 3,147 | SH | SOLE | 0 | 0 | 3,147 |