Noven Financial

Noven Financial as of Dec. 31, 2014

Portfolio Holdings for Noven Financial

Noven Financial holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.2 $18M 170k 104.39
iShares S&P SmallCap 600 Growth (IJT) 10.8 $15M 118k 122.39
iShares Russell Midcap Growth Idx. (IWP) 10.6 $14M 153k 93.23
Vanguard Mid-Cap Value ETF (VOE) 10.6 $14M 159k 89.43
Vanguard Small-Cap Value ETF (VBR) 10.5 $14M 134k 105.77
Vanguard Value ETF (VTV) 10.4 $14M 165k 84.49
Vanguard Admiral Fds Inc equity (VOOG) 5.6 $7.5M 75k 100.01
PowerShares Preferred Portfolio 4.3 $5.8M 393k 14.70
Vanguard Admiral Fds Inc equity (VOOV) 3.6 $4.8M 53k 90.08
iShares Gold Trust 2.5 $3.4M 298k 11.44
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $2.8M 72k 39.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $2.6M 27k 96.84
iShares Morningstar Large Growth (ILCG) 1.9 $2.6M 23k 113.17
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $2.5M 25k 101.61
Vanguard Admiral Fds Inc equity (IVOV) 1.8 $2.4M 25k 96.60
Vanguard Total Stock Market ETF (VTI) 1.4 $1.9M 18k 106.03
Berkshire Hathaway (BRK.B) 0.8 $1.0M 6.7k 150.15
Apple (AAPL) 0.7 $874k 7.9k 110.41
iShares Silver Trust (SLV) 0.6 $824k 55k 15.07
Ampio Pharmaceuticals 0.6 $818k 238k 3.43
PowerShares Fin. Preferred Port. 0.5 $681k 37k 18.27
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $582k 15k 39.84
Clovis Oncology 0.4 $529k 9.4k 56.02
Facebook Inc cl a (META) 0.4 $504k 6.5k 78.01
Utilities SPDR (XLU) 0.3 $415k 8.8k 47.27
Rydex S&P Equal Weight Utilities 0.3 $412k 5.3k 78.48
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $370k 3.8k 96.76
Health Care SPDR (XLV) 0.3 $365k 5.3k 68.33
SPDR DJ Wilshire REIT (RWR) 0.3 $369k 4.1k 90.93
PowerShares Dynamic Pharmaceuticals 0.3 $352k 5.3k 66.62
Wp Carey (WPC) 0.3 $352k 5.0k 70.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $276k 5.7k 48.26
Vanguard REIT ETF (VNQ) 0.2 $253k 3.1k 80.86
Cytori Therapeutics 0.0 $26k 53k 0.49