Noven Financial

Noven Financial as of March 31, 2015

Portfolio Holdings for Noven Financial

Noven Financial holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.6 $18M 168k 104.61
iShares S&P SmallCap 600 Growth (IJT) 11.0 $15M 117k 130.15
iShares Russell Midcap Growth Idx. (IWP) 10.8 $15M 152k 97.93
Vanguard Small-Cap Value ETF (VBR) 10.6 $15M 135k 109.40
Vanguard Mid-Cap Value ETF (VOE) 10.6 $15M 159k 91.91
Vanguard Value ETF (VTV) 10.2 $14M 168k 83.70
Vanguard Admiral Fds Inc equity (VOOG) 5.2 $7.3M 71k 102.12
PowerShares Preferred Portfolio 4.0 $5.6M 374k 14.91
Vanguard Admiral Fds Inc equity (VOOV) 3.3 $4.5M 51k 89.15
iShares Gold Trust 2.4 $3.3M 292k 11.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.8M 69k 40.11
iShares Morningstar Large Growth (ILCG) 2.0 $2.8M 23k 118.25
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $2.7M 25k 108.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $2.7M 28k 98.61
Vanguard Admiral Fds Inc equity (IVOV) 1.7 $2.4M 24k 99.18
Vanguard Total Stock Market ETF (VTI) 1.4 $2.0M 19k 107.26
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $1.9M 49k 39.41
Berkshire Hathaway (BRK.B) 0.9 $1.3M 8.7k 144.29
Ampio Pharmaceuticals 0.9 $1.2M 162k 7.53
Apple (AAPL) 0.7 $981k 7.9k 124.45
iShares Silver Trust (SLV) 0.6 $849k 53k 15.92
PowerShares Fin. Preferred Port. 0.5 $640k 34k 18.61
Clovis Oncology 0.4 $534k 7.2k 74.17
Facebook Inc cl a (META) 0.4 $521k 6.3k 82.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $382k 3.8k 101.19
PowerShares Dynamic Pharmaceuticals 0.3 $394k 5.2k 76.48
Market Vectors Etf Tr retail etf 0.3 $390k 5.0k 77.44
Health Care SPDR (XLV) 0.3 $381k 5.3k 72.50
Utilities SPDR (XLU) 0.3 $368k 8.3k 44.49
SPDR DJ Wilshire REIT (RWR) 0.3 $380k 4.0k 94.62
Wp Carey (WPC) 0.2 $342k 5.0k 68.06
Vanguard REIT ETF (VNQ) 0.2 $264k 3.1k 84.35
Vanguard Total Bond Market ETF (BND) 0.2 $234k 2.8k 83.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $234k 4.6k 50.38
VirnetX Holding Corporation 0.1 $78k 13k 6.06
Cytori Therapeutics 0.0 $62k 53k 1.18