Noven Financial

Noven Financial as of Dec. 31, 2013

Portfolio Holdings for Noven Financial

Noven Financial holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ampio Pharmaceuticals 18.3 $27M 3.7M 7.13
iShares Russell 2000 Growth Index (IWO) 11.4 $17M 123k 135.51
Vanguard Growth ETF (VUG) 8.6 $13M 135k 93.05
iShares Russell 2000 Value Index (IWN) 8.6 $13M 126k 99.50
iShares S&P MidCap 400 Value Index (IJJ) 8.6 $12M 107k 116.23
Vanguard Mid-Cap Growth ETF (VOT) 8.5 $12M 137k 90.25
iShares Morningstar Large Value (ILCV) 8.4 $12M 153k 80.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 3.5 $5.1M 51k 98.53
PowerShares Preferred Portfolio 3.0 $4.4M 324k 13.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $3.9M 22k 178.97
iShares Morningstar Mid Value Idx (IMCV) 2.6 $3.8M 33k 114.32
iShares Morningstar Small Growth (ISCG) 2.6 $3.8M 29k 132.48
SPDR Gold Trust (GLD) 2.4 $3.4M 30k 116.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.9M 50k 36.83
Vanguard Total Stock Market ETF (VTI) 1.2 $1.7M 18k 95.90
PowerShares Dynamic Media Portfol. 1.0 $1.5M 55k 26.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.0 $1.4M 37k 38.63
iShares Silver Trust (SLV) 0.9 $1.3M 70k 18.71
PowerShares Cleantech Portfolio 0.9 $1.3M 41k 31.78
PowerShares Aerospace & Defense 0.9 $1.3M 41k 31.02
PowerShares Dyn Leisure & Entert. 0.8 $1.2M 35k 34.11
SPDR S&P International Teleco Sec 0.8 $1.2M 39k 29.66
Apple Computer 0.6 $930k 1.7k 561.26
PowerShares Fin. Preferred Port. 0.3 $454k 27k 16.92
Berkshire Hath-cl B 0.3 $439k 3.7k 118.65
Facebook Inc cl a (META) 0.2 $309k 5.7k 54.59
Wp Carey (WPC) 0.2 $308k 5.0k 61.29
VirnetX Holding Corporation 0.2 $235k 12k 19.39
Cytori Therapeutics 0.1 $136k 53k 2.58
Mcewen Mining 0.0 $21k 11k 2.00