Noven Financial

Noven Financial as of March 31, 2015

Portfolio Holdings for Noven Financial

Noven Financial holds 34 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
iShares Russell 2000 Growth Index (IWO) 13.4 $17M 128k 136.06
iShares S&P MidCap 400 Value Index (IJJ) 10.9 $14M 117k 120.42
iShares Russell 2000 Value Index (IWN) 10.7 $14M 138k 100.84
iShares Morningstar Large Value (ILCV) 10.7 $14M 170k 81.64
Vanguard Mid-Cap Growth ETF (VOT) 10.7 $14M 150k 92.61
Vanguard Growth ETF (VUG) 10.6 $14M 147k 93.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 4.8 $6.3M 63k 99.07
PowerShares Preferred Portfolio 3.9 $5.1M 355k 14.26
SPDR Gold Trust (GLD) 2.8 $3.6M 29k 123.60
Vanguard Small-Cap Growth ETF (VBK) 2.7 $3.5M 28k 124.23
iShares Morningstar Small Growth (ISCG) 2.7 $3.5M 27k 130.79
iShares Morningstar Mid Growth Idx (IMCG) 2.7 $3.5M 24k 144.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.9M 48k 39.03
Vanguard Total Stock Market ETF (VTI) 1.3 $1.7M 17k 97.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.0 $1.4M 35k 38.59
SPDR Morgan Stanley Technology (XNTK) 1.0 $1.4M 15k 92.57
iShares Silver Trust (SLV) 1.0 $1.3M 69k 19.04
PowerShares Aerospace & Defense 1.0 $1.3M 40k 32.41
PowerShares Cleantech Portfolio 1.0 $1.3M 40k 32.63
Ampio Pharmaceuticals 0.9 $1.2M 194k 6.35
PowerShares Dynamic Pharmaceuticals 0.9 $1.2M 21k 56.63
SPDR S&P International Teleco Sec 0.8 $1.1M 40k 26.73
Apple Computer 0.7 $904k 1.7k 536.50
Berkshire Hath-cl B 0.3 $437k 3.5k 124.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $426k 8.2k 52.24
PowerShares Fin. Preferred Port. 0.3 $414k 23k 17.77
iShares Gold Trust 0.3 $364k 29k 12.43
Facebook Inc cl a (META) 0.3 $350k 5.8k 60.18
Wp Carey (WPC) 0.2 $302k 5.0k 60.10
VirnetX Holding Corporation 0.2 $281k 20k 14.18
Vanguard REIT ETF (VNQ) 0.2 $219k 3.1k 70.76
Cytori Therapeutics 0.1 $142k 53k 2.69
Mcewen Mining 0.0 $25k 11k 2.38
Beeston Enterprises New cs 0.0 $0 2.2M 0.00