The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 408 10,140 SH   SOLE   0 0 10,140
ABBVIE INC COM 00287Y109 444 8,147 SH   SOLE   0 0 8,147
ALTRIA GROUP INC COM 02209S103 257 4,729 SH   SOLE   0 0 4,729
AMAZON COM INC COM 023135106 238 467 SH   SOLE   0 0 467
AMTECH SYS INC COM PAR $0.01N 032332504 1,740 404,870 SH   SOLE   0 0 404,870
APPLE INC COM 037833100 3,233 29,313 SH   SOLE   0 0 29,313
AT&T INC COM 00206R102 820 25,140 SH   SOLE   0 0 25,140
BANK AMER CORP COM 060505104 331 21,209 SH   SOLE   0 0 21,209
BANK AMER CORP 7.25%CNV PFD L 060505682 215 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,443 11,070 SH   SOLE   0 0 11,070
BOEING CO COM 097023105 210 1,609 SH   SOLE   0 0 1,609
BOSTON PROPERTIES INC COM 101121101 237 2,000 SH   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 374 6,300 SH   SOLE   0 0 6,300
CATALYST PHARMACEUTICALS INC COM 14888U101 47 15,554 SH   SOLE   0 0 15,554
CHEVRON CORP NEW COM 166764100 588 7,449 SH   SOLE   0 0 7,449
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 390 21,113 SH   SOLE   0 0 21,113
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,620 92,315 SH   SOLE   0 0 92,315
COCA COLA CO COM 191216100 219 5,484 SH   SOLE   0 0 5,484
CVS HEALTH CORP COM 126650100 224 2,314 SH   SOLE   0 0 2,314
DISNEY WALT CO COM DISNEY 254687106 339 3,615 SH   SOLE   0 0 3,615
DUKE ENERGY CORP NEW COM NEW 26441C204 738 10,248 SH   SOLE   0 0 10,248
DYNEX CAP INC COM NEW 26817Q506 66 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 332 16,000 SH   SOLE   0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 367 14,697 SH   SOLE   0 0 14,697
EXXON MOBIL CORP COM 30231G102 909 12,251 SH   SOLE   0 0 12,251
FACEBOOK INC CL A 30303M102 422 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,854 221,961 SH   SOLE   0 0 221,961
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,534 137,829 SH   SOLE   0 0 137,829
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,936 699,034 SH   SOLE   0 0 699,034
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 188 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 1,522 60,283 SH   SOLE   0 0 60,283
HCP INC COM 40414L109 224 6,000 SH   SOLE   0 0 6,000
HOME DEPOT INC COM 437076102 328 2,827 SH   SOLE   0 0 2,827
HONEYWELL INTL INC COM 438516106 297 3,138 SH   SOLE   0 0 3,138
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,389 SH   SOLE   0 0 1,389
ISHARES MSCI FRNTR100ETF 464286145 1,894 75,361 SH   SOLE   0 0 75,361
ISHARES EM MK MINVOL ETF 464286533 726 14,573 SH   SOLE   0 0 14,573
ISHARES TR CORE US AGGBD ET 464287226 1,448 13,215 SH   SOLE   0 0 13,215
ISHARES TR S&P 500 GRWT ETF 464287309 674 6,247 SH   SOLE   0 0 6,247
ISHARES TR S&P 500 VAL ETF 464287408 471 5,607 SH   SOLE   0 0 5,607
ISHARES TR MSCI EAFE ETF 464287465 1,648 28,764 SH   SOLE   0 0 28,764
ISHARES TR RUS MD CP GR ETF 464287481 261 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID-CAP ETF 464287499 1,745 11,217 SH   SOLE   0 0 11,217
ISHARES TR CORE S&P MCP ETF 464287507 6,336 46,382 SH   SOLE   0 0 46,382
ISHARES TR NASDQ BIOTEC ETF 464287556 3,863 12,729 SH   SOLE   0 0 12,729
ISHARES TR RUS 1000 VAL ETF 464287598 1,319 14,158 SH   SOLE   0 0 14,158
ISHARES TR S&P MC 400GR ETF 464287606 233 1,483 SH   SOLE   0 0 1,483
ISHARES TR RUS 1000 GRW ETF 464287614 2,546 27,365 SH   SOLE   0 0 27,365
ISHARES TR RUS 1000 ETF 464287622 4,442 41,493 SH   SOLE   0 0 41,493
ISHARES TR RUSSELL 2000 ETF 464287655 3,582 32,791 SH   SOLE   0 0 32,791
ISHARES TR JP MOR EM MK ETF 464288281 3,016 28,344 SH   SOLE   0 0 28,344
ISHARES TR 1-3 YR CR BD ETF 464288646 5,455 51,886 SH   SOLE   0 0 51,886
ISHARES TR EAFE MIN VOL ETF 46429B689 1,491 23,877 SH   SOLE   0 0 23,877
JOHNSON & JOHNSON COM 478160104 577 6,174 SH   SOLE   0 0 6,174
JPMORGAN CHASE & CO COM 46625H100 2,671 43,815 SH   SOLE   0 0 43,815
KIMBERLY CLARK CORP COM 494368103 230 2,111 SH   SOLE   0 0 2,111
LAKE SUNAPEE BK GROUP COM 510866106 203 13,985 SH   SOLE   0 0 13,985
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 4,000 SH   SOLE   0 0 4,000
MERCK & CO INC NEW COM 58933Y105 288 5,833 SH   SOLE   0 0 5,833
MICROSOFT CORP COM 594918104 225 5,106 SH   SOLE   0 0 5,106
NEOGEN CORP COM 640491106 810 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 428 4,392 SH   SOLE   0 0 4,392
PEPSICO INC COM 713448108 332 3,514 SH   SOLE   0 0 3,514
PFIZER INC COM 717081103 590 18,760 SH   SOLE   0 0 18,760
PHILIP MORRIS INTL INC COM 718172109 316 3,979 SH   SOLE   0 0 3,979
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,816 18,030 SH   SOLE   0 0 18,030
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,581 322,018 SH   SOLE   0 0 322,018
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 204 11,136 SH   SOLE   0 0 11,136
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,299 36,076 SH   SOLE   0 0 36,076
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,395 28,881 SH   SOLE   0 0 28,881
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,050 20,127 SH   SOLE   0 0 20,127
PROCTER & GAMBLE CO COM 742718109 1,008 14,022 SH   SOLE   0 0 14,022
QUALCOMM INC COM 747525103 645 12,018 SH   SOLE   0 0 12,018
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,548 170,610 SH   SOLE   0 0 170,610
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20,182 260,840 SH   SOLE   0 0 260,840
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,400 67,972 SH   SOLE   0 0 67,972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 6,388 SH   SOLE   0 0 6,388
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,965 32,128 SH   SOLE   0 0 32,128
SONUS NETWORKS INC COM NEW 835916503 139 24,266 SH   SOLE   0 0 24,266
SPDR GOLD TRUST GOLD SHS 78463V107 497 4,652 SH   SOLE   0 0 4,652
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,172 25,966 SH   SOLE   0 0 25,966
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 476 12,088 SH   SOLE   0 0 12,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,334 69,575 SH   SOLE   0 0 69,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,042 4,187 SH   SOLE   0 0 4,187
SPDR SER TR INV GRD FLT RT 78468R200 1,011 33,244 SH   SOLE   0 0 33,244
SPDR SER TR SHT TRM HGH YLD 78468R408 523 19,415 SH   SOLE   0 0 19,415
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,673 37,401 SH   SOLE   0 0 37,401
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,410 78,961 SH   SOLE   0 0 78,961
SPDR SERIES TRUST S&P DIVID ETF 78464A763 248 3,445 SH   SOLE   0 0 3,445
SPDR SERIES TRUST S&P BIOTECH 78464A870 638 10,237 SH   SOLE   0 0 10,237
STAPLES INC COM 855030102 393 33,490 SH   SOLE   0 0 33,490
STARBUCKS CORP COM 855244109 563 10,099 SH   SOLE   0 0 10,099
STARWOOD PPTY TR INC COM 85571B105 214 10,409 SH   SOLE   0 0 10,409
STEMCELLS INC COM NEW 85857R204 13 33,332 SH   SOLE   0 0 33,332
UGI CORP NEW COM 902681105 218 6,271 SH   SOLE   0 0 6,271
UNITEDHEALTH GROUP INC COM 91324P102 220 1,900 SH   SOLE   0 0 1,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,422 30,125 SH   SOLE   0 0 30,125
VANGUARD INDEX FDS REIT ETF 922908553 500 6,618 SH   SOLE   0 0 6,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,688 253,387 SH   SOLE   0 0 253,387
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,377 40,542 SH   SOLE   0 0 40,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,699 57,717 SH   SOLE   0 0 57,717
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,542 45,952 SH   SOLE   0 0 45,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 10,708 SH   SOLE   0 0 10,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 6,955 SH   SOLE   0 0 6,955
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,716 104,552 SH   SOLE   0 0 104,552
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 459 12,883 SH   SOLE   0 0 12,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,236 28,468 SH   SOLE   0 0 28,468
YUM BRANDS INC COM 988498101 240 3,005 SH   SOLE   0 0 3,005