ABBOTT LABSCOM00282410049810136SHSOLE 1013600ABBVIE INCCOM00287Y1095478141SHSOLE 814100ALTRIA GROUP INCCOM02209S1032314728SHSOLE 472800AMTECH SYS INCCOM PAR $0.01N0323325043897375139SHSOLE 37513900APPLE INCCOM037833100357028497SHSOLE 2849700AT&T INCCOM00206R10293026134SHSOLE 2613400BANK AMER CORPCOM06050510436121201SHSOLE 2120100BERKSHIRE HATHAWAY INC DELCL A0846701082051SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW084670702155611390SHSOLE 1139000BOEING COCOM0970231053392439SHSOLE 243900BOSTON PROPERTIES INCCOM1011211012422000SHSOLE 200000BRISTOL MYERS SQUIBB COCOM1101221083925900SHSOLE 590000CHEVRON CORP NEWCOM1667641009479838SHSOLE 983800CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50651024338SHSOLE 2433800CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654410982042SHSOLE 8204200CVS HEALTH CORPCOM1266501002422310SHSOLE 231000DISNEY WALT COCOM DISNEY2546871063523270SHSOLE 327000DOW CHEM COCOM2605431032114133SHSOLE 413300DUKE ENERGY CORP NEWCOM NEW26441C20472310246SHSOLE 1024600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002564000SHSOLE 400000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092384552SHSOLE 455200ENTERPRISE PRODS PARTNERS LCOM2937921072448176SHSOLE 817600EXXON MOBIL CORPCOM30231G102108112984SHSOLE 1298400FACEBOOK INCCL A30303M1023033110SHSOLE 311000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1016887271493SHSOLE 27149300FIRST TR NAS100 EQ WEIGHTEDSHS3373441056494148658SHSOLE 14865800FIRST TR VALUE LINE DIVID INSHS33734H10618536792710SHSOLE 79271000GENERAL ELECTRIC COCOM369604103159960227SHSOLE 6022700GILEAD SCIENCES INCCOM3755581032081780SHSOLE 178000HCP INCCOM40414L1092196000SHSOLE 600000HOME DEPOT INCCOM4370761023132823SHSOLE 282300HONEYWELL INTL INCCOM4385161063213136SHSOLE 313600INTERNATIONAL BUSINESS MACHSCOM4592001012491522SHSOLE 152200ISHARESMSCI FRNTR100ETF464286145227677775SHSOLE 7777500ISHARESEM MK MINVOL ETF46428653363010924SHSOLE 1092400ISHARESJP MOR EM MK ETF464288281307928007SHSOLE 2800700ISHARES1-3 YR CR BD ETF464288646544951732SHSOLE 5173200ISHARES TRCORE US AGGBD ET464287226370934100SHSOLE 3410000ISHARES TRS&P 500 GRWT ETF4642873097106234SHSOLE 623400ISHARES TRS&P 500 VAL ETF4642874085155590SHSOLE 559000ISHARES TRMSCI EAFE ETF464287465178028049SHSOLE 2804900ISHARES TRRUS MD CP GR ETF4642874812842935SHSOLE 293500ISHARES TRRUS MID-CAP ETF464287499203111925SHSOLE 1192500ISHARES TRCORE S&P MCP ETF464287507673444897SHSOLE 4489700ISHARES TRNASDQ BIOTEC ETF464287556453912294SHSOLE 1229400ISHARES TRRUS 1000 VAL ETF464287598141613716SHSOLE 1371600ISHARES TRRUS 1000 GRW ETF464287614229523180SHSOLE 2318000ISHARES TRRUS 1000 ETF464287622513944286SHSOLE 4428600ISHARES TRRUSSELL 2000 ETF464287655388931145SHSOLE 3114500ISHARES TREAFE MIN VOL ETF46429B689301846187SHSOLE 4618700JOHNSON & JOHNSONCOM4781601046006158SHSOLE 615800JPMORGAN CHASE & COCOM46625H100306945288SHSOLE 4528800KIMBERLY CLARK CORPCOM4943681032222094SHSOLE 209400LAKE SUNAPEE BK GROUPCOM51086610620213985SHSOLE 1398500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062944000SHSOLE 400000MERCK & CO INC NEWCOM58933Y1053335820SHSOLE 582000MERGE HEALTHCARE INCCOM58949910227858000SHSOLE 5800000MICROSOFT CORPCOM5949181042295200SHSOLE 520000NEOGEN CORPCOM64049110685418000SHSOLE 1800000NEXTERA ENERGY INCCOM65339F1014304391SHSOLE 439100PEPSICO INCCOM7134481088058628SHSOLE 862800PFIZER INCCOM71708110362718677SHSOLE 1867700PHILIP MORRIS INTL INCCOM7181721093234028SHSOLE 402800PIMCO ETF TRENHAN SHRT MA AC72201R833131713019SHSOLE 1301900POWERSHARES ETF TR IIS&P500 LOW VOL73937B77912238334097SHSOLE 33409700POWERSHARES ETF TRUSTFTSE US1500 SM73935X567373836018SHSOLE 3601800POWERSHARES ETF TRUSTFTSE RAFI 100073935X583314634674SHSOLE 3467400POWERSHARES QQQ TRUSTUNIT SER 173935A104214219996SHSOLE 1999600PROCTER & GAMBLE COCOM742718109115414747SHSOLE 1474700QUALCOMM INCCOM74752510375212003SHSOLE 1200300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10613763172452SHSOLE 17245200RYDEX ETF TRUSTGUG S&P500 PU GR78355W40322168273152SHSOLE 27315200RYDEX ETF TRUSTGUG S&P MC400 PG78355W601886767024SHSOLE 6702400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096939316SHSOLE 931600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063674878SHSOLE 487800SONUS NETWORKS INCCOM NEW83591650316924266SHSOLE 2426600SPDR GOLD TRUSTGOLD SHS78463V1075234652SHSOLE 465200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749118125767SHSOLE 2576700SPDR INDEX SHS FDSDJ INTL RL ETF78463X86365415610SHSOLE 1561000SPDR S&P 500 ETF TRTR UNIT78462F1031467971305SHSOLE 7130500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711444187SHSOLE 418700SPDR SER TRINV GRD FLT RT78468R200101733192SHSOLE 3319200SPDR SER TRSHT TRM HGH YLD78468R40856119415SHSOLE 1941500SPDR SERIES TRUSTBRC CNV SECS ETF78464A359177237237SHSOLE 3723700SPDR SERIES TRUSTBARC SHT TR CP78464A474240778676SHSOLE 7867600SPDR SERIES TRUSTS&P BIOTECH78464A87011064384SHSOLE 438400STAPLES INCCOM85503010251333490SHSOLE 3349000STARBUCKS CORPCOM85524410953210099SHSOLE 1009900STARWOOD PPTY TR INCCOM85571B10522510400SHSOLE 1040000TEKLA HEALTHCARE INVSSH BEN INT87911J1032236263SHSOLE 626300UGI CORP NEWCOM9026811052176271SHSOLE 627100UNITEDHEALTH GROUP INCCOM91324P1022321900SHSOLE 190000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827240830026SHSOLE 3002600VANGUARD INDEX FDSLARGE CAP ETF9229086372192309SHSOLE 230900VANGUARD INDEX FDSEXTEND MKT ETF92290865223431254769SHSOLE 25476900VANGUARD INDEX FDSSMALL CP ETF922908751502741390SHSOLE 4139000VANGUARD INDEX FDSTOTAL STK MKT922908769720567310SHSOLE 6731000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742280645615SHSOLE 4561500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754869988SHSOLE 998800VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448819112242SHSOLE 11224200VANGUARD STAR FDVG TL INTL STK F9219097682154265SHSOLE 426500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582676734SHSOLE 673400VERIZON COMMUNICATIONS INCCOM92343V104141530842SHSOLE 3084200WISDOMTREE TREMG MKTS SMCAP97717W2814249782SHSOLE 978200YUM BRANDS INCCOM9884981013994433SHSOLE 443300