Noven Financial

Noven Financial as of Sept. 30, 2014

Portfolio Holdings for Noven Financial

Noven Financial holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.4 $19M 185k 99.67
Vanguard Mid-Cap Growth ETF (VOT) 11.3 $16M 161k 96.28
iShares Morningstar Large Value (ILCV) 11.2 $15M 182k 84.62
iShares S&P MidCap 400 Value Index (IJJ) 11.0 $15M 125k 120.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.3 $14M 120k 118.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 10.2 $14M 107k 130.28
Vanguard Admiral Fds Inc equity (IVOV) 5.3 $7.3M 80k 91.73
PowerShares Preferred Portfolio 4.2 $5.8M 403k 14.46
SPDR Gold Trust (GLD) 2.3 $3.1M 27k 116.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $2.9M 31k 92.49
iShares Morningstar Large Growth (ILCG) 2.1 $2.8M 26k 108.80
iShares Morningstar Mid Value Idx (IMCV) 2.0 $2.7M 23k 119.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.6M 66k 39.51
Vanguard Admiral Fds Inc equity (VOOG) 1.9 $2.6M 27k 95.72
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 18k 101.23
iShares Silver Trust (SLV) 0.8 $1.1M 66k 16.36
iShares Dow Jones US Technology (IYW) 0.8 $1.0M 10k 100.81
Technology SPDR (XLK) 0.7 $1.0M 26k 39.90
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.0M 19k 51.55
Vanguard Energy ETF (VDE) 0.7 $986k 7.5k 131.15
iShares Gold Trust 0.7 $914k 78k 11.70
Market Vectors Gold Miners ETF 0.6 $837k 39k 21.35
Ampio Pharmaceuticals 0.6 $842k 238k 3.53
Apple (AAPL) 0.6 $780k 7.7k 100.81
Powershares Etf Trust Ii glob gld^p etf 0.5 $729k 40k 18.12
PowerShares Fin. Preferred Port. 0.5 $619k 34k 18.00
Facebook Inc cl a (META) 0.4 $526k 6.7k 78.97
Berkshire Hathaway (BRK.B) 0.4 $502k 3.6k 138.03
iShares Russell 2000 Value Index (IWN) 0.3 $481k 5.1k 93.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $465k 9.1k 51.00
Clovis Oncology 0.3 $428k 9.4k 45.32
Wp Carey (WPC) 0.2 $320k 5.0k 63.68
Vanguard REIT ETF (VNQ) 0.2 $225k 3.1k 71.95
ETFS Silver Trust 0.1 $203k 12k 16.81
VirnetX Holding Corporation 0.1 $80k 13k 5.97
Cytori Therapeutics 0.0 $36k 53k 0.68