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 415 9,797 SH   SOLE   0 0 9,797
ABBVIE INC COM 00287Y109 575 9,080 SH   SOLE   0 0 9,080
ALPHABET INC CAP STK CL A 02079K305 870 1,083 SH   SOLE   0 0 1,083
ALTRIA GROUP INC COM 02209S103 300 4,733 SH   SOLE   0 0 4,733
AMAZON COM INC COM 023135106 736 879 SH   SOLE   0 0 879
AMTECH SYS INC COM PAR $0.01N 032332504 2,009 404,870 SH   SOLE   0 0 404,870
APPLE INC COM 037833100 3,243 28,696 SH   SOLE   0 0 28,696
AT&T INC COM 00206R102 880 21,675 SH   SOLE   0 0 21,675
BANK AMER CORP 7.25%CNV PFD L 060505682 244 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 262 16,745 SH   SOLE   0 0 16,745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,878 13,024 SH   SOLE   0 0 13,024
BOEING CO COM 097023105 423 3,200 SH   SOLE   0 0 3,200
BOSTON PROPERTIES INC COM 101121101 402 2,950 SH   SOLE   0 0 2,950
BRISTOL MYERS SQUIBB CO COM 110122108 376 7,000 SH   SOLE   0 0 7,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364 10,500 SH   SOLE   0 0 10,500
CATALYST PHARMACEUTICALS INC COM 14888U101 17 15,554 SH   SOLE   0 0 15,554
CHEVRON CORP NEW COM 166764100 748 7,250 SH   SOLE   0 0 7,250
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6,135 122,218 SH   SOLE   0 0 122,218
COCA COLA CO COM 191216100 252 5,983 SH   SOLE   0 0 5,983
DISNEY WALT CO COM DISNEY 254687106 360 4,024 SH   SOLE   0 0 4,024
DOW CHEM CO COM 260543103 216 4,174 SH   SOLE   0 0 4,174
DUKE ENERGY CORP NEW COM NEW 26441C204 1,007 12,578 SH   SOLE   0 0 12,578
DYNEX CAP INC COM NEW 26817Q506 74 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 619 22,307 SH   SOLE   0 0 22,307
EXXON MOBIL CORP COM 30231G102 1,096 12,577 SH   SOLE   0 0 12,577
FACEBOOK INC CL A 30303M102 752 5,456 SH   SOLE   0 0 5,456
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,736 108,088 SH   SOLE   0 0 108,088
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,760 38,429 SH   SOLE   0 0 38,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106 46,334 1,715,976 SH   SOLE   0 0 1,715,976
GENERAL ELECTRIC CO COM 369604103 2,027 68,495 SH   SOLE   0 0 68,495
HASBRO INC COM 418056107 279 3,513 SH   SOLE   0 0 3,513
HCP INC COM 40414L109 228 6,000 SH   SOLE   0 0 6,000
HENRY JACK & ASSOC INC COM 426281101 258 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 308 2,383 SH   SOLE   0 0 2,383
HONEYWELL INTL INC COM 438516106 345 2,951 SH   SOLE   0 0 2,951
INTEL CORP COM 458140100 238 5,527 SH   SOLE   0 0 5,527
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,488 SH   SOLE   0 0 1,488
ISHARES MIN VOL EMRG MKT 464286533 1,170 21,649 SH   SOLE   0 0 21,649
ISHARES MSCI FRNTR100ETF 464286145 1,615 62,891 SH   SOLE   0 0 62,891
ISHARES TR 1-3 YR CR BD ETF 464288646 5,564 52,611 SH   SOLE   0 0 52,611
ISHARES TR CORE S&P MCP ETF 464287507 3,031 19,593 SH   SOLE   0 0 19,593
ISHARES TR CORE S&P500 ETF 464287200 391 1,790 SH   SOLE   0 0 1,790
ISHARES TR CORE US AGGBD ET 464287226 1,555 13,833 SH   SOLE   0 0 13,833
ISHARES TR JP MOR EM MK ETF 464288281 3,502 29,876 SH   SOLE   0 0 29,876
ISHARES TR MIN VOL EAFE ETF 46429B689 1,274 18,822 SH   SOLE   0 0 18,822
ISHARES TR MSCI EAFE ETF 464287465 1,933 32,691 SH   SOLE   0 0 32,691
ISHARES TR NASDQ BIOTEC ETF 464287556 2,213 7,651 SH   SOLE   0 0 7,651
ISHARES TR RUS 1000 ETF 464287622 5,964 49,511 SH   SOLE   0 0 49,511
ISHARES TR RUS 1000 GRW ETF 464287614 1,517 14,591 SH   SOLE   0 0 14,591
ISHARES TR RUS 1000 VAL ETF 464287598 1,335 12,655 SH   SOLE   0 0 12,655
ISHARES TR RUS MD CP GR ETF 464287481 290 2,971 SH   SOLE   0 0 2,971
ISHARES TR RUS MID-CAP ETF 464287499 1,975 11,329 SH   SOLE   0 0 11,329
ISHARES TR RUSSELL 2000 ETF 464287655 3,856 31,035 SH   SOLE   0 0 31,035
ISHARES TR S&P 500 GRWT ETF 464287309 772 6,342 SH   SOLE   0 0 6,342
ISHARES TR S&P 500 VAL ETF 464287408 541 5,710 SH   SOLE   0 0 5,710
ISHARES TR U.S. PFD STK ETF 464288687 1,497 37,880 SH   SOLE   0 0 37,880
JOHNSON & JOHNSON COM 478160104 853 7,217 SH   SOLE   0 0 7,217
JPMORGAN CHASE & CO COM 46625H100 2,730 40,985 SH   SOLE   0 0 40,985
KOPIN CORP COM 500600101 44 20,000 SH   SOLE   0 0 20,000
LAKE SUNAPEE BK GROUP COM 510866106 253 13,985 SH   SOLE   0 0 13,985
LOCKHEED MARTIN CORP COM 539830109 353 1,473 SH   SOLE   0 0 1,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 389 5,500 SH   SOLE   0 0 5,500
MERCK & CO INC COM 58933Y105 512 8,208 SH   SOLE   0 0 8,208
MERRIMACK PHARMACEUTICALS IN COM 590328100 105 16,721 SH   SOLE   0 0 16,721
MICROSOFT CORP COM 594918104 330 5,727 SH   SOLE   0 0 5,727
NEOGEN CORP COM 640491106 1,007 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 653 5,342 SH   SOLE   0 0 5,342
PAR TECHNOLOGY CORP COM 698884103 54 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 366 3,361 SH   SOLE   0 0 3,361
PFIZER INC COM 717081103 642 18,963 SH   SOLE   0 0 18,963
PHILIP MORRIS INTL INC COM 718172109 377 3,878 SH   SOLE   0 0 3,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,280 22,484 SH   SOLE   0 0 22,484
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11,817 303,798 SH   SOLE   0 0 303,798
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,502 349,298 SH   SOLE   0 0 349,298
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 224 7,055 SH   SOLE   0 0 7,055
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 240 11,472 SH   SOLE   0 0 11,472
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,261 24,159 SH   SOLE   0 0 24,159
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,526 14,455 SH   SOLE   0 0 14,455
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,009 16,895 SH   SOLE   0 0 16,895
PROCTER AND GAMBLE CO COM 742718109 961 10,701 SH   SOLE   0 0 10,701
QUALCOMM INC COM 747525103 793 11,570 SH   SOLE   0 0 11,570
RADIUS HEALTH INC COM NEW 750469207 270 5,000 SH   SOLE   0 0 5,000
RAYTHEON CO COM NEW 755111507 378 2,775 SH   SOLE   0 0 2,775
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,741 62,066 SH   SOLE   0 0 62,066
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,715 116,228 SH   SOLE   0 0 116,228
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16,006 190,024 SH   SOLE   0 0 190,024
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 547 18,991 SH   SOLE   0 0 18,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 5,299 SH   SOLE   0 0 5,299
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,768 39,210 SH   SOLE   0 0 39,210
SONUS NETWORKS INC COM NEW 835916503 188 23,966 SH   SOLE   0 0 23,966
SPDR GOLD TRUST GOLD SHS 78463V107 647 5,152 SH   SOLE   0 0 5,152
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,594 32,003 SH   SOLE   0 0 32,003
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 512 12,265 SH   SOLE   0 0 12,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,510 80,952 SH   SOLE   0 0 80,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,182 4,187 SH   SOLE   0 0 4,187
SPDR SER TR INV GRD FLT RT 78468R200 1,028 33,538 SH   SOLE   0 0 33,538
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,469 80,225 SH   SOLE   0 0 80,225
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,938 41,801 SH   SOLE   0 0 41,801
SPDR SERIES TRUST S&P BIOTECH 78464A870 314 4,740 SH   SOLE   0 0 4,740
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 3,503 SH   SOLE   0 0 3,503
STARBUCKS CORP COM 855244109 536 10,099 SH   SOLE   0 0 10,099
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 9,075 SH   SOLE   0 0 9,075
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 224 11,935 SH   SOLE   0 0 11,935
UGI CORP NEW COM 902681105 284 6,271 SH   SOLE   0 0 6,271
UNITED PARCEL SERVICE INC CL B 911312106 321 2,932 SH   SOLE   0 0 2,932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,471 30,570 SH   SOLE   0 0 30,570
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,593 126,985 SH   SOLE   0 0 126,985
VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS REIT ETF 922908553 625 7,217 SH   SOLE   0 0 7,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,249 34,780 SH   SOLE   0 0 34,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,180 75,967 SH   SOLE   0 0 75,967
VANGUARD INDEX FDS VALUE ETF 922908744 397 4,559 SH   SOLE   0 0 4,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 595 13,090 SH   SOLE   0 0 13,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,907 47,779 SH   SOLE   0 0 47,779
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,706 91,830 SH   SOLE   0 0 91,830
VANGUARD STAR FD VG TL INTL STK F 921909768 211 4,460 SH   SOLE   0 0 4,460
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,738 35,645 SH   SOLE   0 0 35,645
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 28,495 SH   SOLE   0 0 28,495
WELLS FARGO & CO NEW COM 949746101 282 6,382 SH   SOLE   0 0 6,382
WEYERHAEUSER CO COM 962166104 336 10,538 SH   SOLE   0 0 10,538
XCERRA CORP COM 98400J108 182 30,000 SH   SOLE   0 0 30,000
YUM BRANDS INC COM 988498101 273 3,007 SH   SOLE   0 0 3,007