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 416 9,947 SH   SOLE   0 0 9,947
ABBVIE INC COM 00287Y109 505 8,862 SH   SOLE   0 0 8,862
ALPHABET INC CAP STK CL A 02079K305 802 1,052 SH   SOLE   0 0 1,052
ALTRIA GROUP INC COM 02209S103 296 4,731 SH   SOLE   0 0 4,731
AMAZON COM INC COM 023135106 503 847 SH   SOLE   0 0 847
AMTECH SYS INC COM PAR $0.01N 032332504 2,628 404,870 SH   SOLE   0 0 404,870
APPLE INC COM 037833100 3,122 28,640 SH   SOLE   0 0 28,640
AT&T INC COM 00206R102 829 21,148 SH   SOLE   0 0 21,148
BANK AMER CORP COM 060505104 232 17,244 SH   SOLE   0 0 17,244
BANK AMER CORP 7.25%CNV PFD L 060505682 228 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,637 11,536 SH   SOLE   0 0 11,536
BOEING CO COM 097023105 395 3,116 SH   SOLE   0 0 3,116
BOSTON PROPERTIES INC COM 101121101 286 2,250 SH   SOLE   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 404 6,300 SH   SOLE   0 0 6,300
CATALYST PHARMACEUTICALS INC COM 14888U101 18 15,554 SH   SOLE   0 0 15,554
CHEVRON CORP NEW COM 166764100 691 7,240 SH   SOLE   0 0 7,240
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,631 112,933 SH   SOLE   0 0 112,933
COCA COLA CO COM 191216100 247 5,333 SH   SOLE   0 0 5,333
DISNEY WALT CO COM DISNEY 254687106 358 3,818 SH   SOLE   0 0 3,818
DOW CHEM CO COM 260543103 211 4,159 SH   SOLE   0 0 4,159
DUKE ENERGY CORP NEW COM NEW 26441C204 813 10,078 SH   SOLE   0 0 10,078
DYNEX CAP INC COM NEW 26817Q506 67 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 16,000 SH   SOLE   0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 521 21,226 SH   SOLE   0 0 21,226
EXXON MOBIL CORP COM 30231G102 1,130 13,512 SH   SOLE   0 0 13,512
FACEBOOK INC CL A 30303M102 600 5,070 SH   SOLE   0 0 5,070
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,501 68,812 SH   SOLE   0 0 68,812
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,080 72,911 SH   SOLE   0 0 72,911
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,516 1,108,342 SH   SOLE   0 0 1,108,342
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 2,125 66,894 SH   SOLE   0 0 66,894
HASBRO INC COM 418056107 474 5,920 SH   SOLE   0 0 5,920
HENRY JACK & ASSOC INC COM 426281101 255 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 357 2,676 SH   SOLE   0 0 2,676
HONEYWELL INTL INC COM 438516106 296 2,640 SH   SOLE   0 0 2,640
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,486 SH   SOLE   0 0 1,486
ISHARES MSCI FRNTR100ETF 464286145 1,460 59,465 SH   SOLE   0 0 59,465
ISHARES EM MK MINVOL ETF 464286533 733 14,260 SH   SOLE   0 0 14,260
ISHARES TR CORE US AGGBD ET 464287226 1,504 13,569 SH   SOLE   0 0 13,569
ISHARES TR S&P 500 GRWT ETF 464287309 732 6,313 SH   SOLE   0 0 6,313
ISHARES TR S&P 500 VAL ETF 464287408 511 5,672 SH   SOLE   0 0 5,672
ISHARES TR MSCI EAFE ETF 464287465 1,644 28,772 SH   SOLE   0 0 28,772
ISHARES TR RUS MD CP GR ETF 464287481 273 2,962 SH   SOLE   0 0 2,962
ISHARES TR RUS MID-CAP ETF 464287499 1,852 11,367 SH   SOLE   0 0 11,367
ISHARES TR CORE S&P MCP ETF 464287507 2,193 15,211 SH   SOLE   0 0 15,211
ISHARES TR NASDQ BIOTEC ETF 464287556 2,536 9,719 SH   SOLE   0 0 9,719
ISHARES TR RUS 1000 VAL ETF 464287598 1,245 12,593 SH   SOLE   0 0 12,593
ISHARES TR RUS 1000 GRW ETF 464287614 1,533 15,382 SH   SOLE   0 0 15,382
ISHARES TR RUS 1000 ETF 464287622 5,619 49,252 SH   SOLE   0 0 49,252
ISHARES TR RUSSELL 2000 ETF 464287655 3,556 32,175 SH   SOLE   0 0 32,175
ISHARES TR JP MOR EM MK ETF 464288281 3,215 29,145 SH   SOLE   0 0 29,145
ISHARES TR 1-3 YR CR BD ETF 464288646 5,506 52,233 SH   SOLE   0 0 52,233
ISHARES TR U.S. PFD STK ETF 464288687 604 15,463 SH   SOLE   0 0 15,463
ISHARES TR EAFE MIN VOL ETF 46429B689 1,244 18,715 SH   SOLE   0 0 18,715
JOHNSON & JOHNSON COM 478160104 863 7,978 SH   SOLE   0 0 7,978
JPMORGAN CHASE & CO COM 46625H100 2,564 43,301 SH   SOLE   0 0 43,301
LAKE SUNAPEE BK GROUP COM 510866106 196 13,985 SH   SOLE   0 0 13,985
LOCKHEED MARTIN CORP COM 539830109 327 1,473 SH   SOLE   0 0 1,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 4,000 SH   SOLE   0 0 4,000
MERCK & CO INC NEW COM 58933Y105 206 3,920 SH   SOLE   0 0 3,920
MERRIMACK PHARMACEUTICALS IN COM 590328100 139 16,721 SH   SOLE   0 0 16,721
MICROSOFT CORP COM 594918104 316 5,716 SH   SOLE   0 0 5,716
NEOGEN CORP COM 640491106 906 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 513 4,336 SH   SOLE   0 0 4,336
PEPSICO INC COM 713448108 344 3,361 SH   SOLE   0 0 3,361
PFIZER INC COM 717081103 535 18,058 SH   SOLE   0 0 18,058
PHILIP MORRIS INTL INC COM 718172109 381 3,878 SH   SOLE   0 0 3,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,834 18,204 SH   SOLE   0 0 18,204
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9,065 244,300 SH   SOLE   0 0 244,300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,616 337,694 SH   SOLE   0 0 337,694
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 209 11,154 SH   SOLE   0 0 11,154
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,489 15,784 SH   SOLE   0 0 15,784
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,134 24,230 SH   SOLE   0 0 24,230
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,927 17,663 SH   SOLE   0 0 17,663
PROCTER & GAMBLE CO COM 742718109 850 10,338 SH   SOLE   0 0 10,338
QUALCOMM INC COM 747525103 602 11,770 SH   SOLE   0 0 11,770
RAYTHEON CO COM NEW 755111507 339 2,766 SH   SOLE   0 0 2,766
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,784 111,856 SH   SOLE   0 0 111,856
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16,355 205,991 SH   SOLE   0 0 205,991
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,718 63,856 SH   SOLE   0 0 63,856
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 18,991 SH   SOLE   0 0 18,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 5,674 SH   SOLE   0 0 5,674
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,189 35,383 SH   SOLE   0 0 35,383
SONUS NETWORKS INC COM NEW 835916503 182 24,266 SH   SOLE   0 0 24,266
SPDR GOLD TRUST GOLD SHS 78463V107 548 4,652 SH   SOLE   0 0 4,652
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,536 31,362 SH   SOLE   0 0 31,362
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 404 9,777 SH   SOLE   0 0 9,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,178 73,863 SH   SOLE   0 0 73,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,100 4,187 SH   SOLE   0 0 4,187
SPDR SER TR INV GRD FLT RT 78468R200 1,014 33,366 SH   SOLE   0 0 33,366
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,643 38,024 SH   SOLE   0 0 38,024
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,531 82,681 SH   SOLE   0 0 82,681
SPDR SERIES TRUST S&P DIVID ETF 78464A763 279 3,490 SH   SOLE   0 0 3,490
SPDR SERIES TRUST S&P BIOTECH 78464A870 300 5,804 SH   SOLE   0 0 5,804
STAG INDL INC COM 85254J102 372 28,625 SH   SOLE   0 0 28,625
STARBUCKS CORP COM 855244109 581 9,736 SH   SOLE   0 0 9,736
STEMCELLS INC COM NEW 85857R204 17 66,664 SH   SOLE   0 0 66,664
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 9,018 SH   SOLE   0 0 9,018
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 212 11,791 SH   SOLE   0 0 11,791
UGI CORP NEW COM 902681105 253 6,271 SH   SOLE   0 0 6,271
UNITED PARCEL SERVICE INC CL B 911312106 309 2,929 SH   SOLE   0 0 2,929
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,447 30,348 SH   SOLE   0 0 30,348
VANGUARD INDEX FDS REIT ETF 922908553 610 7,297 SH   SOLE   0 0 7,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 2,356 SH   SOLE   0 0 2,356
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,165 146,942 SH   SOLE   0 0 146,942
VANGUARD INDEX FDS VALUE ETF 922908744 356 4,323 SH   SOLE   0 0 4,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,516 31,534 SH   SOLE   0 0 31,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,525 71,785 SH   SOLE   0 0 71,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,702 46,839 SH   SOLE   0 0 46,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 486 11,286 SH   SOLE   0 0 11,286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,478 SH   SOLE   0 0 4,478
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,316 90,037 SH   SOLE   0 0 90,037
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,151 41,758 SH   SOLE   0 0 41,758
VERIZON COMMUNICATIONS INC COM 92343V104 1,548 28,605 SH   SOLE   0 0 28,605
WELLS FARGO & CO NEW COM 949746101 236 4,863 SH   SOLE   0 0 4,863
WEYERHAEUSER CO COM 962166104 324 10,445 SH   SOLE   0 0 10,445
XCERRA CORP COM 98400J108 196 30,000 SH   SOLE   0 0 30,000
YUM BRANDS INC COM 988498101 246 3,006 SH   SOLE   0 0 3,006