Noven Financial

Noven Financial as of June 30, 2014

Portfolio Holdings for Noven Financial

Noven Financial holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 11.0 $15M 120k 126.92
Vanguard Growth ETF (VUG) 10.8 $15M 152k 98.90
Vanguard Mid-Cap Growth ETF (VOT) 10.8 $15M 155k 96.37
iShares Russell 2000 Value Index (IWN) 10.7 $15M 143k 103.26
iShares Morningstar Large Value (ILCV) 10.6 $15M 175k 84.74
iShares Russell 2000 Growth Index (IWO) 10.0 $14M 100k 138.42
Vanguard Admiral Fds Inc equity (IVOV) 5.2 $7.2M 74k 96.29
PowerShares Preferred Portfolio 4.0 $5.5M 376k 14.63
SPDR Gold Trust (GLD) 2.6 $3.6M 28k 128.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.3 $3.2M 35k 90.91
Vanguard Mid-Cap Value ETF (VOE) 2.3 $3.2M 36k 86.94
iShares Morningstar Mid Value Idx (IMCV) 2.3 $3.1M 25k 124.33
iShares Morningstar Large Growth (ILCG) 2.2 $3.1M 29k 106.64
Vanguard Admiral Fds Inc equity (VOOV) 1.8 $2.4M 28k 86.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.2M 54k 39.90
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 18k 101.77
Ampio Pharmaceuticals 1.2 $1.6M 197k 8.35
iShares Silver Trust (SLV) 1.0 $1.4M 67k 20.26
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $1.3M 56k 23.86
iShares Dow Jones US Energy Sector (IYE) 0.9 $1.3M 23k 56.82
Vanguard Energy ETF (VDE) 0.9 $1.3M 8.9k 143.93
PowerShares Aerospace & Defense 0.9 $1.2M 38k 32.27
PowerShares Dynamic Pharmaceuticals 0.9 $1.2M 20k 61.09
Rydex S&P Equal Weight Utilities 0.8 $1.1M 15k 74.60
iShares Gold Trust 0.4 $585k 45k 12.89
PowerShares Fin. Preferred Port. 0.4 $586k 32k 18.19
Apple (AAPL) 0.4 $518k 5.6k 92.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $496k 9.1k 54.32
Facebook Inc cl a (META) 0.3 $457k 6.8k 67.34
Berkshire Hathaway (BRK.B) 0.3 $443k 3.5k 126.64
Clovis Oncology 0.3 $391k 9.4k 41.41
VirnetX Holding Corporation 0.2 $349k 20k 17.61
Wp Carey (WPC) 0.2 $324k 5.0k 64.48
Vanguard REIT ETF (VNQ) 0.2 $234k 3.1k 74.86
Cytori Therapeutics 0.1 $126k 53k 2.39