Noven Financial

Noven Financial as of June 30, 2015

Portfolio Holdings for Noven Financial

Noven Financial holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 11.1 $15M 116k 131.00
Vanguard Growth ETF (VUG) 11.1 $15M 142k 107.05
iShares Russell Midcap Growth Idx. (IWP) 10.7 $15M 152k 96.85
Vanguard Small-Cap Value ETF (VBR) 10.5 $15M 134k 107.81
Vanguard Mid-Cap Value ETF (VOE) 10.5 $14M 159k 90.57
Vanguard Value ETF (VTV) 10.2 $14M 169k 83.36
Vanguard Admiral Fds Inc cmn (IVOG) 4.9 $6.8M 65k 104.58
PowerShares Preferred Portfolio 3.8 $5.3M 364k 14.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 3.2 $4.4M 39k 112.51
iShares Gold Trust 2.4 $3.3M 289k 11.34
iShares Russell 2000 Growth Index (IWO) 2.0 $2.8M 18k 154.61
iShares Morningstar Large Growth (ILCG) 2.0 $2.8M 24k 118.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $2.7M 28k 98.61
Vanguard Mid-Cap Growth ETF (VOT) 2.0 $2.7M 26k 106.57
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.7M 69k 39.17
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $2.7M 70k 38.28
Vanguard Admiral Fds Inc equity (VOOG) 1.6 $2.3M 22k 102.10
Vanguard Total Stock Market ETF (VTI) 1.5 $2.1M 19k 107.02
Berkshire Hathaway (BRK.B) 1.0 $1.4M 10k 136.16
Apple (AAPL) 0.7 $956k 7.6k 125.48
iShares Silver Trust (SLV) 0.6 $790k 53k 15.03
PowerShares Fin. Preferred Port. 0.5 $647k 36k 18.17
Ampio Pharmaceuticals 0.4 $599k 253k 2.37
Clovis Oncology 0.4 $606k 6.9k 87.83
Facebook Inc cl a (META) 0.4 $553k 6.4k 85.80
PowerShares Dynamic Pharmaceuticals 0.3 $416k 5.3k 78.27
Health Care SPDR (XLV) 0.3 $403k 5.4k 74.46
Market Vectors Etf Tr retail etf 0.3 $392k 5.2k 74.68
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $388k 8.8k 43.85
PowerShares Dynamic Food & Beverage 0.3 $384k 12k 32.41
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $359k 2.5k 143.20
Wp Carey (WPC) 0.2 $296k 5.0k 58.91
Vanguard Total Bond Market ETF (BND) 0.2 $259k 3.2k 81.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $251k 5.0k 50.29
Vanguard REIT ETF (VNQ) 0.2 $236k 3.2k 74.75
VirnetX Holding Corporation 0.0 $54k 13k 4.19
Cytori Therapeutics 0.0 $29k 53k 0.55