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 | 570 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ABBVIE INC | COM | 00287Y109 | 752 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
AMAZON COM INC | COM | 023135106 | 470 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4,755 | 396,858 | SH | SOLE | 0 | 0 | 396,858 | ||
APPLE INC | COM | 037833100 | 3,448 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
AT&T INC | COM | 00206R102 | 1,205 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 260 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 757 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
BAR HBR BANKSHARES | COM | 066849100 | 326 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,205 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097023105 | 900 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 397 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 927 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 832 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 7,946 | 157,743 | SH | SOLE | 0 | 0 | 157,743 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 314 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
DOWDUPONT INC | COM | 26078J100 | 582 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,059 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 279 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 681 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,262 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
FACEBOOK INC | CL A | 30303M102 | 384 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
FEDEX CORP | COM | 31428X106 | 250 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,277 | 91,899 | SH | SOLE | 0 | 0 | 91,899 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,035 | 90,605 | SH | SOLE | 0 | 0 | 90,605 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 54,071 | 1,817,266 | SH | SOLE | 0 | 0 | 1,817,266 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,305 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 204 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 205 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HASBRO INC | COM | 418056107 | 231 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
HONEYWELL INTL INC | COM | 438516106 | 402 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 236 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INTEL CORP | COM | 458140100 | 367 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,884 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,607 | 83,207 | SH | SOLE | 0 | 0 | 83,207 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,631 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,140 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 642 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,543 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,788 | 168,702 | SH | SOLE | 0 | 0 | 168,702 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,740 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,055 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,115 | 45,485 | SH | SOLE | 0 | 0 | 45,485 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 928 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,864 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,056 | 50,440 | SH | SOLE | 0 | 0 | 50,440 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,891 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,522 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 290 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,273 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,700 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 954 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 663 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,391 | 35,874 | SH | SOLE | 0 | 0 | 35,874 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 622 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,629 | 37,987 | SH | SOLE | 0 | 0 | 37,987 | ||
KOPIN CORP | COM | 500600101 | 84 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 595 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MERCK & CO INC | COM | 58933Y105 | 617 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
MICROSOFT CORP | COM | 594918104 | 541 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NEOGEN CORP | COM | 640491106 | 1,394 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 224 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 198 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 228 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PC-TEL INC | COM | 69325Q105 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 379 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
PFIZER INC | COM | 717081103 | 578 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,204 | 41,282 | SH | SOLE | 0 | 0 | 41,282 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11,782 | 287,246 | SH | SOLE | 0 | 0 | 287,246 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,919 | 325,829 | SH | SOLE | 0 | 0 | 325,829 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 511 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 214 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,106 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,827 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,793 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 882 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
QUALCOMM INC | COM | 747525103 | 611 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
RAYTHEON CO | COM NEW | 755111507 | 722 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 7,996 | 55,443 | SH | SOLE | 0 | 0 | 55,443 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,998 | 146,496 | SH | SOLE | 0 | 0 | 146,496 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 17,375 | 173,620 | SH | SOLE | 0 | 0 | 173,620 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 654 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,745 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 159 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 671 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,416 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 556 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,117 | 76,087 | SH | SOLE | 0 | 0 | 76,087 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,366 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,045 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,193 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2,504 | 81,646 | SH | SOLE | 0 | 0 | 81,646 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 411 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 318 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 209 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
STARBUCKS CORP | COM | 855244109 | 531 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 242 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 264 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
UGI CORP NEW | COM | 902681105 | 284 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,479 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,497 | 163,333 | SH | SOLE | 0 | 0 | 163,333 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 264 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 231 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,246 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,600 | 74,144 | SH | SOLE | 0 | 0 | 74,144 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,750 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 308 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,776 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 223 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,950 | 94,434 | SH | SOLE | 0 | 0 | 94,434 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 251 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 293 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,936 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
W P CAREY INC | COM | 92936U109 | 289 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
WEYERHAEUSER CO | COM | 962166104 | 447 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
XCERRA CORP | COM | 98400J108 | 296 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 267 | 3,636 | SH | SOLE | 0 | 0 | 3,636 |