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 | 609 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ABBVIE INC | COM | 00287Y109 | 733 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 636 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
AMAZON COM INC | COM | 023135106 | 691 | 592 | SH | SOLE | 0 | 0 | 592 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 70 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,213 | 319,026 | SH | SOLE | 0 | 0 | 319,026 | ||
APPLE INC | COM | 037833100 | 4,166 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
AT&T INC | COM | 00206R102 | 861 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP | COM | 060505104 | 1,040 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | ||
BAR HBR BANKSHARES | COM | 066849100 | 312 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,319 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
BOEING CO | COM | 097023105 | 1,047 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 420 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 300 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 963 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 892 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 8,400 | 167,531 | SH | SOLE | 0 | 0 | 167,531 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 338 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
DOWDUPONT INC | COM | 26078J100 | 598 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,061 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 276 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 689 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,283 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
FACEBOOK INC | CL A | 30303M102 | 772 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,052 | 83,580 | SH | SOLE | 0 | 0 | 83,580 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,294 | 91,314 | SH | SOLE | 0 | 0 | 91,314 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 54,156 | 1,755,210 | SH | SOLE | 0 | 0 | 1,755,210 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 826 | 47,394 | SH | SOLE | 0 | 0 | 47,394 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,214 | 93,403 | SH | SOLE | 0 | 0 | 93,403 | ||
HASBRO INC | COM | 418056107 | 215 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 351 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 823 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HONEYWELL INTL INC | COM | 438516106 | 433 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 222 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
INTEL CORP | COM | 458140100 | 439 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,143 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,871 | 86,668 | SH | SOLE | 0 | 0 | 86,668 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,619 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,404 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,034 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,550 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,704 | 217,316 | SH | SOLE | 0 | 0 | 217,316 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,366 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,086 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,756 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,336 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,624 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,533 | 50,689 | SH | SOLE | 0 | 0 | 50,689 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,032 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,680 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,410 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,734 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 871 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 607 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,500 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 678 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 946 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,163 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
KOPIN CORP | COM | 500600101 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 529 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 587 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MERCK & CO INC | COM | 58933Y105 | 517 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
MICROSOFT CORP | COM | 594918104 | 687 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
NEOGEN CORP | COM | 640491106 | 1,480 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 682 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 220 | 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 | 226 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PC-TEL INC | COM | 69325Q105 | 95 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PEPSICO INC | COM | 713448108 | 408 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PFIZER INC | COM | 717081103 | 568 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,674 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11,961 | 281,935 | SH | SOLE | 0 | 0 | 281,935 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 15,195 | 318,361 | SH | SOLE | 0 | 0 | 318,361 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 545 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 213 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,238 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,857 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,997 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 891 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
QUALCOMM INC | COM | 747525103 | 733 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
RAYTHEON CO | COM NEW | 755111507 | 708 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 83 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,551 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 14,707 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 17,906 | 170,760 | SH | SOLE | 0 | 0 | 170,760 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 682 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,865 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 682 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,465 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 571 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,450 | 76,631 | SH | SOLE | 0 | 0 | 76,631 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,446 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,050 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,754 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,502 | 82,248 | SH | SOLE | 0 | 0 | 82,248 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 403 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 332 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 220 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 244 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
UGI CORP NEW | COM | 902681105 | 285 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 227 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,467 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,107 | 162,019 | SH | SOLE | 0 | 0 | 162,019 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,514 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,301 | 75,030 | SH | SOLE | 0 | 0 | 75,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 506 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,871 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 367 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,076 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,641 | 94,453 | SH | SOLE | 0 | 0 | 94,453 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 265 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 314 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,008 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,019 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
VISA INC | COM CL A | 92826C839 | 287 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
W P CAREY INC | COM | 92936U109 | 293 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
WEYERHAEUSER CO | COM | 962166104 | 463 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
XCERRA CORP | COM | 98400J108 | 294 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 3,538 | SH | SOLE | 0 | 0 | 3,538 |