Noven Financial

Noven Financial as of Sept. 30, 2015

Portfolio Holdings for Noven Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Large Growth (ILCG) 12.6 $16M 139k 111.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 12.1 $15M 86k 174.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 11.3 $14M 112k 124.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.0 $14M 127k 107.87
iShares S&P 500 Value Index (IVE) 10.5 $13M 156k 84.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 10.3 $13M 110k 116.04
Vanguard Admiral Fds Inc cmn (IVOG) 4.6 $5.7M 59k 97.16
PowerShares Preferred Portfolio 4.1 $5.1M 347k 14.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 2.8 $3.4M 35k 97.27
iShares Gold Trust 2.5 $3.1M 286k 10.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $2.6M 28k 93.23
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $2.5M 69k 35.95
iShares S&P SmallCap 600 Growth (IJT) 2.0 $2.4M 20k 120.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.2M 58k 38.59
Vanguard Admiral Fds Inc equity (VOOG) 1.6 $1.9M 20k 96.67
Vanguard Total Stock Market ETF (VTI) 1.5 $1.9M 19k 98.70
Berkshire Hathaway (BRK.B) 1.1 $1.3M 10k 130.43
Apple (AAPL) 0.6 $780k 7.1k 110.29
Ampio Pharmaceuticals 0.6 $730k 253k 2.89
iShares Silver Trust (SLV) 0.6 $716k 52k 13.87
Clovis Oncology 0.6 $722k 7.9k 91.97
Facebook Inc cl a (META) 0.5 $651k 7.2k 89.89
Wp Carey (WPC) 0.4 $467k 8.1k 57.84
Market Vectors Etf Tr retail etf 0.4 $446k 6.1k 73.48
Health Care SPDR (XLV) 0.3 $416k 6.3k 66.29
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $410k 3.0k 137.45
PowerShares Fin. Preferred Port. 0.3 $414k 23k 18.27
PowerShares Dynamic Pharmaceuticals 0.3 $404k 6.1k 66.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $402k 10k 38.55
iShares Dow Jones US Financial Svc. (IYG) 0.3 $400k 4.7k 85.42
Vanguard REIT ETF (VNQ) 0.2 $256k 3.4k 75.69
Vanguard Total Bond Market ETF (BND) 0.2 $253k 3.1k 81.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $238k 5.4k 44.35
iShares Dow Jones Select Dividend (DVY) 0.2 $210k 2.9k 72.66
VirnetX Holding Corporation 0.0 $46k 13k 3.57
Sunesis Pharmaceuticals 0.0 $21k 26k 0.81
Cytori Therapeutics 0.0 $18k 53k 0.34