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 374 9,496 SH   SOLE   0 0 9,496
ABBVIE INC COM 00287Y109 562 9,070 SH   SOLE   0 0 9,070
ALPHABET INC CAP STK CL A 02079K305 742 1,052 SH   SOLE   0 0 1,052
ALTRIA GROUP INC COM 02209S103 326 4,732 SH   SOLE   0 0 4,732
AMAZON COM INC COM 023135106 607 847 SH   SOLE   0 0 847
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 63 11,500 SH   SOLE   0 0 11,500
AMTECH SYS INC COM PAR $0.01N 032332504 2,417 404,870 SH   SOLE   0 0 404,870
APPLE INC COM 037833100 2,750 28,742 SH   SOLE   0 0 28,742
AT&T INC COM 00206R102 901 20,878 SH   SOLE   0 0 20,878
BANK AMER CORP COM 060505104 221 16,735 SH   SOLE   0 0 16,735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,853 12,826 SH   SOLE   0 0 12,826
BOEING CO COM 097023105 395 3,045 SH   SOLE   0 0 3,045
BOSTON PROPERTIES INC COM 101121101 297 2,250 SH   SOLE   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 463 6,300 SH   SOLE   0 0 6,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 7,000 SH   SOLE   0 0 7,000
CATALYST PHARMACEUTICALS INC COM 14888U101 11 15,554 SH   SOLE   0 0 15,554
CHEVRON CORP NEW COM 166764100 761 7,244 SH   SOLE   0 0 7,244
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,667 113,316 SH   SOLE   0 0 113,316
COCA COLA CO COM 191216100 242 5,358 SH   SOLE   0 0 5,358
DISNEY WALT CO COM DISNEY 254687106 291 2,964 SH   SOLE   0 0 2,964
DOW CHEM CO COM 260543103 207 4,166 SH   SOLE   0 0 4,166
DUKE ENERGY CORP NEW COM NEW 26441C204 1,079 12,578 SH   SOLE   0 0 12,578
DYNEX CAP INC COM NEW 26817Q506 69 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 464 15,765 SH   SOLE   0 0 15,765
EXXON MOBIL CORP COM 30231G102 1,215 12,957 SH   SOLE   0 0 12,957
FACEBOOK INC CL A 30303M102 540 4,574 SH   SOLE   0 0 4,574
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,521 102,260 SH   SOLE   0 0 102,260
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,654 39,451 SH   SOLE   0 0 39,451
FIRST TR VALUE LINE DIVID IN SHS 33734H106 43,553 1,615,336 SH   SOLE   0 0 1,613,427
GENERAL ELECTRIC CO COM 369604103 2,168 68,945 SH   SOLE   0 0 68,945
HASBRO INC COM 418056107 497 5,922 SH   SOLE   0 0 5,922
HCP INC COM 40414L109 212 6,000 SH   SOLE   0 0 6,000
HENRY JACK & ASSOC INC COM 426281101 261 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 305 2,380 SH   SOLE   0 0 2,380
HONEYWELL INTL INC COM 438516106 308 2,640 SH   SOLE   0 0 2,640
INTEL CORP COM 458140100 213 5,526 SH   SOLE   0 0 5,526
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,488 SH   SOLE   0 0 1,488
ISHARES MIN VOL EMRG MKT 464286533 999 19,364 SH   SOLE   0 0 19,364
ISHARES MSCI FRNTR100ETF 464286145 1,486 60,701 SH   SOLE   0 0 60,701
ISHARES TR 1-3 YR CR BD ETF 464288646 5,561 52,419 SH   SOLE   0 0 52,419
ISHARES TR CORE S&P MCP ETF 464287507 2,282 15,274 SH   SOLE   0 0 15,274
ISHARES TR CORE US AGGBD ET 464287226 1,537 13,647 SH   SOLE   0 0 13,647
ISHARES TR JP MOR EM MK ETF 464288281 3,387 29,415 SH   SOLE   0 0 29,415
ISHARES TR MIN VOL EAFE ETF 46429B689 1,251 18,822 SH   SOLE   0 0 18,822
ISHARES TR MSCI EAFE ETF 464287465 1,634 29,291 SH   SOLE   0 0 29,291
ISHARES TR NASDQ BIOTEC ETF 464287556 1,970 7,650 SH   SOLE   0 0 7,650
ISHARES TR RUS 1000 ETF 464287622 5,757 49,252 SH   SOLE   0 0 49,252
ISHARES TR RUS 1000 GRW ETF 464287614 1,460 14,544 SH   SOLE   0 0 14,544
ISHARES TR RUS 1000 VAL ETF 464287598 1,300 12,593 SH   SOLE   0 0 12,593
ISHARES TR RUS MD CP GR ETF 464287481 277 2,962 SH   SOLE   0 0 2,962
ISHARES TR RUS MID-CAP ETF 464287499 1,912 11,367 SH   SOLE   0 0 11,367
ISHARES TR RUSSELL 2000 ETF 464287655 3,624 31,513 SH   SOLE   0 0 31,513
ISHARES TR S&P 500 GRWT ETF 464287309 739 6,336 SH   SOLE   0 0 6,336
ISHARES TR S&P 500 VAL ETF 464287408 530 5,700 SH   SOLE   0 0 5,700
ISHARES TR U.S. PFD STK ETF 464288687 852 21,367 SH   SOLE   0 0 21,367
JOHNSON & JOHNSON COM 478160104 788 6,491 SH   SOLE   0 0 6,491
JPMORGAN CHASE & CO COM 46625H100 2,547 40,980 SH   SOLE   0 0 40,980
LAKE SUNAPEE BK GROUP COM 510866106 239 13,985 SH   SOLE   0 0 13,985
LOCKHEED MARTIN CORP COM 539830109 366 1,473 SH   SOLE   0 0 1,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5,500 SH   SOLE   0 0 5,500
MERCK & CO INC COM 58933Y105 310 5,372 SH   SOLE   0 0 5,372
MERRIMACK PHARMACEUTICALS IN COM 590328100 90 16,721 SH   SOLE   0 0 16,721
MICROSOFT CORP COM 594918104 294 5,722 SH   SOLE   0 0 5,722
NEOGEN CORP COM 640491106 1,013 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 566 4,336 SH   SOLE   0 0 4,336
PEPSICO INC COM 713448108 355 3,361 SH   SOLE   0 0 3,361
PFIZER INC COM 717081103 639 18,135 SH   SOLE   0 0 18,135
PHILIP MORRIS INTL INC COM 718172109 394 3,878 SH   SOLE   0 0 3,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,840 18,189 SH   SOLE   0 0 18,189
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11,308 295,469 SH   SOLE   0 0 295,469
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,772 345,440 SH   SOLE   0 0 345,440
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 214 11,164 SH   SOLE   0 0 11,164
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,198 24,284 SH   SOLE   0 0 24,284
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,404 14,446 SH   SOLE   0 0 14,446
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,815 16,881 SH   SOLE   0 0 16,881
PROCTER & GAMBLE CO COM 742718109 877 10,371 SH   SOLE   0 0 10,371
QUALCOMM INC COM 747525103 614 11,478 SH   SOLE   0 0 11,478
RAYTHEON CO COM NEW 755111507 377 2,771 SH   SOLE   0 0 2,771
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,691 63,265 SH   SOLE   0 0 63,265
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,992 111,909 SH   SOLE   0 0 111,909
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15,607 192,872 SH   SOLE   0 0 192,872
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 18,991 SH   SOLE   0 0 18,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 5,299 SH   SOLE   0 0 5,299
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,676 39,242 SH   SOLE   0 0 39,242
SONUS NETWORKS INC COM NEW 835916503 212 24,266 SH   SOLE   0 0 24,266
SPDR GOLD TRUST GOLD SHS 78463V107 588 4,652 SH   SOLE   0 0 4,652
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,601 31,784 SH   SOLE   0 0 31,784
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 9,850 SH   SOLE   0 0 9,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,571 74,343 SH   SOLE   0 0 74,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,140 4,187 SH   SOLE   0 0 4,187
SPDR SER TR INV GRD FLT RT 78468R200 1,019 33,449 SH   SOLE   0 0 33,449
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,459 79,897 SH   SOLE   0 0 79,897
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,676 38,219 SH   SOLE   0 0 38,219
SPDR SERIES TRUST S&P BIOTECH 78464A870 256 4,738 SH   SOLE   0 0 4,738
SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 3,496 SH   SOLE   0 0 3,496
STAG INDL INC COM 85254J102 145 13,258 SH   SOLE   0 0 13,258
STARBUCKS CORP COM 855244109 556 9,736 SH   SOLE   0 0 9,736
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 9,018 SH   SOLE   0 0 9,018
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 205 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 316 2,931 SH   SOLE   0 0 2,931
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,469 30,456 SH   SOLE   0 0 30,456
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,887 127,464 SH   SOLE   0 0 127,464
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS REIT ETF 922908553 617 6,958 SH   SOLE   0 0 6,958
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,657 31,607 SH   SOLE   0 0 31,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,710 71,954 SH   SOLE   0 0 71,954
VANGUARD INDEX FDS VALUE ETF 922908744 369 4,339 SH   SOLE   0 0 4,339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 13,014 SH   SOLE   0 0 13,014
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,759 47,534 SH   SOLE   0 0 47,534
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221 4,478 SH   SOLE   0 0 4,478
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,563 90,850 SH   SOLE   0 0 90,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,452 34,116 SH   SOLE   0 0 34,116
VERIZON COMMUNICATIONS INC COM 92343V104 1,606 28,750 SH   SOLE   0 0 28,750
WELLS FARGO & CO NEW COM 949746101 258 5,471 SH   SOLE   0 0 5,471
WEYERHAEUSER CO COM 962166104 312 10,495 SH   SOLE   0 0 10,495
XCERRA CORP COM 98400J108 173 30,000 SH   SOLE   0 0 30,000
YUM BRANDS INC COM 988498101 249 3,007 SH   SOLE   0 0 3,007