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 447 9,942 SH   SOLE   0 0 9,942
ABBVIE INC COM 00287Y109 493 8,353 SH   SOLE   0 0 8,353
ALPHABET INC CAP STK CL A 02079K305 679 872 SH   SOLE   0 0 872
ALTRIA GROUP INC COM 02209S103 275 4,730 SH   SOLE   0 0 4,730
AMAZON COM INC COM 023135106 692 1,022 SH   SOLE   0 0 1,022
AMTECH SYS INC COM PAR $0.01N 032332504 2,535 404,870 SH   SOLE   0 0 404,870
APPLE INC COM 037833100 3,059 29,109 SH   SOLE   0 0 29,109
AT&T INC COM 00206R102 749 21,774 SH   SOLE   0 0 21,774
BANK AMER CORP COM 060505104 279 16,686 SH   SOLE   0 0 16,686
BANK AMER CORP 7.25%CNV PFD L 060505682 219 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,523 11,567 SH   SOLE   0 0 11,567
BOEING CO COM 097023105 452 3,111 SH   SOLE   0 0 3,111
BOSTON PROPERTIES INC COM 101121101 255 2,000 SH   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 434 6,300 SH   SOLE   0 0 6,300
CATALYST PHARMACEUTICALS INC COM 14888U101 38 15,554 SH   SOLE   0 0 15,554
CHEVRON CORP NEW COM 166764100 642 7,134 SH   SOLE   0 0 7,134
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 200 11,017 SH   SOLE   0 0 11,017
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,613 92,527 SH   SOLE   0 0 92,527
COCA COLA CO COM 191216100 239 5,538 SH   SOLE   0 0 5,538
DISNEY WALT CO COM DISNEY 254687106 339 3,515 SH   SOLE   0 0 3,515
DOW CHEM CO COM 260543103 212 4,148 SH   SOLE   0 0 4,148
DUKE ENERGY CORP NEW COM NEW 26441C204 731 10,250 SH   SOLE   0 0 10,250
DYNEX CAP INC COM NEW 26817Q506 64 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220 16,000 SH   SOLE   0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 542 21,200 SH   SOLE   0 0 21,200
EXXON MOBIL CORP COM 30231G102 933 11,993 SH   SOLE   0 0 11,993
FACEBOOK INC CL A 30303M102 495 4,540 SH   SOLE   0 0 4,540
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,653 81,894 SH   SOLE   0 0 81,894
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,289 121,656 SH   SOLE   0 0 121,656
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,835 746,763 SH   SOLE   0 0 746,763
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 201 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 2,050 65,836 SH   SOLE   0 0 65,836
HCP INC COM 40414L109 229 6,000 SH   SOLE   0 0 6,000
HENRY JACK & ASSOC INC COM 426281101 234 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 353 2,672 SH   SOLE   0 0 2,672
HONEYWELL INTL INC COM 438516106 274 2,638 SH   SOLE   0 0 2,638
ISHARES MSCI FRNTR100ETF 464286145 1,480 59,465 SH   SOLE   0 0 59,465
ISHARES EM MK MINVOL ETF 464286533 727 14,952 SH   SOLE   0 0 14,952
ISHARES INC CORE MSCI EMKT 46434G103 448 11,385 SH   SOLE   0 0 11,385
ISHARES TR CORE US AGGBD ET 464287226 1,441 13,339 SH   SOLE   0 0 13,339
ISHARES TR S&P 500 GRWT ETF 464287309 727 6,278 SH   SOLE   0 0 6,278
ISHARES TR S&P 500 VAL ETF 464287408 480 5,419 SH   SOLE   0 0 5,419
ISHARES TR MSCI EAFE ETF 464287465 1,703 29,006 SH   SOLE   0 0 29,006
ISHARES TR RUS MD CP GR ETF 464287481 271 2,948 SH   SOLE   0 0 2,948
ISHARES TR RUS MID-CAP ETF 464287499 1,812 11,315 SH   SOLE   0 0 11,315
ISHARES TR CORE S&P MCP ETF 464287507 5,809 41,697 SH   SOLE   0 0 41,697
ISHARES TR NASDQ BIOTEC ETF 464287556 3,734 11,036 SH   SOLE   0 0 11,036
ISHARES TR RUS 1000 VAL ETF 464287598 1,350 13,792 SH   SOLE   0 0 13,792
ISHARES TR RUS 1000 GRW ETF 464287614 2,333 23,463 SH   SOLE   0 0 23,463
ISHARES TR RUS 1000 ETF 464287622 5,553 49,011 SH   SOLE   0 0 49,011
ISHARES TR RUSSELL 2000 ETF 464287655 3,540 31,437 SH   SOLE   0 0 31,437
ISHARES TR CORE S&P SCP ETF 464287804 294 2,667 SH   SOLE   0 0 2,667
ISHARES TR JP MOR EM MK ETF 464288281 3,248 30,721 SH   SOLE   0 0 30,721
ISHARES TR 1-3 YR CR BD ETF 464288646 5,445 52,049 SH   SOLE   0 0 52,049
ISHARES TR U.S. PFD STK ETF 464288687 601 15,459 SH   SOLE   0 0 15,459
ISHARES TR EAFE MIN VOL ETF 46429B689 1,252 19,335 SH   SOLE   0 0 19,335
JOHNSON & JOHNSON COM 478160104 787 7,688 SH   SOLE   0 0 7,688
JPMORGAN CHASE & CO COM 46625H100 2,859 43,296 SH   SOLE   0 0 43,296
LAKE SUNAPEE BK GROUP COM 510866106 196 13,985 SH   SOLE   0 0 13,985
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 4,000 SH   SOLE   0 0 4,000
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 169 10,723 SH   SOLE   0 0 10,723
MERCK & CO INC NEW COM 58933Y105 279 5,329 SH   SOLE   0 0 5,329
MERRIMACK PHARMACEUTICALS IN COM 590328100 126 15,921 SH   SOLE   0 0 15,921
MICROSOFT CORP COM 594918104 316 5,711 SH   SOLE   0 0 5,711
NEOGEN CORP COM 640491106 1,018 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 457 4,392 SH   SOLE   0 0 4,392
PEPSICO INC COM 713448108 336 3,360 SH   SOLE   0 0 3,360
PFIZER INC COM 717081103 558 17,275 SH   SOLE   0 0 17,275
PHILIP MORRIS INTL INC COM 718172109 350 3,980 SH   SOLE   0 0 3,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,818 18,079 SH   SOLE   0 0 18,079
PLUM CREEK TIMBER CO INC COM 729251108 249 5,236 SH   SOLE   0 0 5,236
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,765 331,047 SH   SOLE   0 0 331,047
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 209 11,144 SH   SOLE   0 0 11,144
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,125 33,264 SH   SOLE   0 0 33,264
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,194 25,281 SH   SOLE   0 0 25,281
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,255 20,145 SH   SOLE   0 0 20,145
PROCTER & GAMBLE CO COM 742718109 822 10,361 SH   SOLE   0 0 10,361
QUALCOMM INC COM 747525103 583 11,663 SH   SOLE   0 0 11,663
RADIUS HEALTH INC COM NEW 750469207 308 5,000 SH   SOLE   0 0 5,000
RAYTHEON CO COM NEW 755111507 344 2,763 SH   SOLE   0 0 2,763
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,735 153,095 SH   SOLE   0 0 153,095
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21,857 270,834 SH   SOLE   0 0 270,834
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,492 68,078 SH   SOLE   0 0 68,078
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 206 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 18,991 SH   SOLE   0 0 18,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 6,389 SH   SOLE   0 0 6,389
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,022 33,526 SH   SOLE   0 0 33,526
SONUS NETWORKS INC COM NEW 835916503 175 24,266 SH   SOLE   0 0 24,266
SPDR GOLD TRUST GOLD SHS 78463V107 472 4,652 SH   SOLE   0 0 4,652
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,467 31,362 SH   SOLE   0 0 31,362
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 517 13,191 SH   SOLE   0 0 13,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,257 74,848 SH   SOLE   0 0 74,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,064 4,187 SH   SOLE   0 0 4,187
SPDR SER TR INV GRD FLT RT 78468R200 1,013 33,299 SH   SOLE   0 0 33,299
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,628 37,609 SH   SOLE   0 0 37,609
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,409 79,258 SH   SOLE   0 0 79,258
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 3,485 SH   SOLE   0 0 3,485
SPDR SERIES TRUST S&P BIOTECH 78464A870 649 9,247 SH   SOLE   0 0 9,247
STAPLES INC COM 855030102 211 22,327 SH   SOLE   0 0 22,327
STARBUCKS CORP COM 855244109 594 10,099 SH   SOLE   0 0 10,099
STEMCELLS INC COM NEW 85857R204 28 66,664 SH   SOLE   0 0 66,664
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 200 7,777 SH   SOLE   0 0 7,777
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 266 8,949 SH   SOLE   0 0 8,949
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 274 11,595 SH   SOLE   0 0 11,595
UGI CORP NEW COM 902681105 212 6,271 SH   SOLE   0 0 6,271
UNITED PARCEL SERVICE INC CL B 911312106 282 2,927 SH   SOLE   0 0 2,927
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,424 30,462 SH   SOLE   0 0 30,462
VANGUARD INDEX FDS REIT ETF 922908553 574 7,200 SH   SOLE   0 0 7,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,023 250,877 SH   SOLE   0 0 250,877
VANGUARD INDEX FDS VALUE ETF 922908744 351 4,305 SH   SOLE   0 0 4,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,041 36,522 SH   SOLE   0 0 36,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,397 70,901 SH   SOLE   0 0 70,901
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,689 46,659 SH   SOLE   0 0 46,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 667 15,357 SH   SOLE   0 0 15,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216 4,478 SH   SOLE   0 0 4,478
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,338 94,403 SH   SOLE   0 0 94,403
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 7,446 SH   SOLE   0 0 7,446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,455 48,558 SH   SOLE   0 0 48,558
VERIZON COMMUNICATIONS INC COM 92343V104 1,314 28,482 SH   SOLE   0 0 28,482
WELLS FARGO & CO NEW COM 949746101 252 4,653 SH   SOLE   0 0 4,653
YUM BRANDS INC COM 988498101 220 3,006 SH   SOLE   0 0 3,006