Noven Financial

Noven Financial as of Dec. 31, 2015

Portfolio Holdings for Noven Financial

Noven Financial holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Large Growth (ILCG) 13.2 $17M 144k 120.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.7 $14M 133k 105.59
iShares Russell Midcap Value Index (IWS) 10.2 $13M 195k 68.66
iShares Russell 2000 Value Index (IWN) 9.9 $13M 142k 91.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 9.9 $13M 110k 117.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 9.5 $13M 72k 172.50
PowerShares Preferred Portfolio 5.0 $6.5M 435k 14.95
Vanguard Admiral Fds Inc equity (VOOG) 4.3 $5.7M 55k 103.78
Vanguard Mid-Cap Value ETF (VOE) 2.8 $3.7M 44k 85.96
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $3.2M 84k 38.56
iShares S&P SmallCap 600 Growth (IJT) 2.4 $3.2M 26k 124.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $2.9M 29k 100.18
iShares Gold Trust 2.2 $2.9M 282k 10.23
iShares S&P 500 Growth Index (IVW) 2.1 $2.8M 24k 115.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.5M 65k 38.85
Vanguard Total Stock Market ETF (VTI) 1.5 $2.0M 19k 104.31
Vanguard Admiral Fds Inc cmn (IVOG) 1.4 $1.9M 19k 98.98
Berkshire Hathaway (BRK.B) 1.1 $1.4M 10k 132.03
PowerShares Fin. Preferred Port. 0.8 $1.0M 55k 18.83
Ampio Pharmaceuticals 0.7 $884k 253k 3.50
Facebook Inc cl a (META) 0.7 $876k 8.4k 104.63
Apple (AAPL) 0.6 $793k 7.5k 105.20
iShares Silver Trust (SLV) 0.5 $623k 47k 13.19
Wp Carey (WPC) 0.4 $531k 9.0k 58.97
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $493k 4.2k 117.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $476k 4.4k 108.26
iShares S&P MidCap 400 Growth (IJK) 0.3 $455k 2.8k 160.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $355k 3.6k 99.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $349k 3.2k 110.69
Rydex Etf Trust consumr staple 0.3 $359k 3.1k 115.92
Consumer Discretionary SPDR (XLY) 0.3 $346k 4.4k 78.07
SPDR Morgan Stanley Technology (XNTK) 0.3 $348k 6.4k 54.10
PowerShares Dynamic Food & Beverage 0.3 $336k 10k 32.22
iShares Dow Jones Select Dividend (DVY) 0.2 $286k 3.8k 75.03
Vanguard Total Bond Market ETF (BND) 0.2 $270k 3.3k 80.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $250k 5.6k 45.03
Schwab International Equity ETF (SCHF) 0.2 $237k 8.6k 27.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $234k 3.2k 73.42
VirnetX Holding Corporation 0.0 $33k 13k 2.57
Sunesis Pharmaceuticals 0.0 $37k 41k 0.90
Cytori Therapeutics 0.0 $10k 53k 0.19