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 | 416 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
ABBVIE INC | COM | 00287Y109 | 516 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 871 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
AMAZON COM INC | COM | 023135106 | 699 | 932 | SH | SOLE | 0 | 0 | 932 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 62 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,720 | 404,870 | SH | SOLE | 0 | 0 | 404,870 | ||
APPLE INC | COM | 037833100 | 3,182 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
AT&T INC | COM | 00206R102 | 1,133 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 233 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 536 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,899 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
BOEING CO | COM | 097023105 | 410 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 318 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 452 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 783 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 7,143 | 142,537 | SH | SOLE | 0 | 0 | 142,537 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
DOW CHEM CO | COM | 260543103 | 261 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 216 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 977 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,383 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
FACEBOOK INC | CL A | 30303M102 | 460 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,741 | 108,563 | SH | SOLE | 0 | 0 | 108,563 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,776 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 50,463 | 1,800,554 | SH | SOLE | 0 | 0 | 1,800,554 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,229 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
HASBRO INC | COM | 418056107 | 274 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 326 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 222 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
INTEL CORP | COM | 458140100 | 223 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,074 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,569 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,549 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,288 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,494 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,341 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 907 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,954 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,847 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,199 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,533 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,426 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 270 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,038 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,240 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 822 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 305 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 958 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,565 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
KOPIN CORP | COM | 500600101 | 56 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 330 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 416 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
MICROSOFT CORP | COM | 594918104 | 371 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
NEOGEN CORP | COM | 640491106 | 1,189 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
PEPSICO INC | COM | 713448108 | 352 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PFIZER INC | COM | 717081103 | 641 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,287 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11,809 | 301,417 | SH | SOLE | 0 | 0 | 301,417 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,141 | 340,049 | SH | SOLE | 0 | 0 | 340,049 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 226 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 201 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,415 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,691 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,015 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 931 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
QUALCOMM INC | COM | 747525103 | 740 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
RAYTHEON CO | COM NEW | 755111507 | 394 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 7,647 | 59,377 | SH | SOLE | 0 | 0 | 59,377 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,948 | 126,328 | SH | SOLE | 0 | 0 | 126,328 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 15,165 | 181,376 | SH | SOLE | 0 | 0 | 181,376 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 541 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,965 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 151 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 578 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,408 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 441 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,146 | 81,183 | SH | SOLE | 0 | 0 | 81,183 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,263 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,030 | 33,638 | SH | SOLE | 0 | 0 | 33,638 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,923 | 42,113 | SH | SOLE | 0 | 0 | 42,113 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2,460 | 80,563 | SH | SOLE | 0 | 0 | 80,563 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 281 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 301 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SPECTRANETICS CORP | COM | 84760C107 | 647 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 204 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
UGI CORP NEW | COM | 902681105 | 279 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,452 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,130 | 136,895 | SH | SOLE | 0 | 0 | 136,895 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 590 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,479 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,554 | 76,739 | SH | SOLE | 0 | 0 | 76,739 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 590 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,936 | 48,133 | SH | SOLE | 0 | 0 | 48,133 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,894 | 92,677 | SH | SOLE | 0 | 0 | 92,677 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 206 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,296 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,574 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 353 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
WEYERHAEUSER CO | COM | 962166104 | 318 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
XCERRA CORP | COM | 98400J108 | 229 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |