Noven Financial

Noven Financial as of March 31, 2016

Portfolio Holdings for Noven Financial

Noven Financial holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 12.0 $17M 217k 78.01
iShares Russell Midcap Growth Idx. (IWP) 10.5 $15M 161k 92.16
WisdomTree MidCap Dividend Fund (DON) 10.4 $15M 171k 86.11
iShares S&P SmallCap 600 Value Idx (IJS) 10.1 $14M 125k 113.32
PowerShares QQQ Trust, Series 1 10.0 $14M 130k 109.20
iShares S&P SmallCap 600 Growth (IJT) 9.7 $14M 110k 124.20
PowerShares Preferred Portfolio 5.9 $8.3M 559k 14.92
Vanguard Admiral Fds Inc equity (VOOG) 4.1 $5.8M 56k 103.99
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $3.9M 98k 40.09
Vanguard Value ETF (VTV) 2.8 $3.9M 47k 82.38
iShares Gold Trust 2.4 $3.4M 287k 11.88
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $3.3M 84k 39.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $3.0M 30k 100.53
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.9M 42k 69.04
iShares S&P 500 Growth Index (IVW) 2.0 $2.9M 25k 115.88
Vanguard Total Stock Market ETF (VTI) 1.5 $2.1M 20k 104.81
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.9M 22k 87.11
PowerShares Fin. Preferred Port. 1.0 $1.4M 73k 18.80
Berkshire Hathaway (BRK.B) 0.9 $1.3M 9.4k 141.87
Facebook Inc cl a (META) 0.7 $979k 8.6k 114.12
iShares Dow Jones Select Dividend (DVY) 0.7 $960k 12k 81.67
Apple (AAPL) 0.6 $799k 7.3k 109.00
iShares Silver Trust (SLV) 0.5 $665k 45k 14.68
Ampio Pharmaceuticals 0.4 $569k 253k 2.25
Wp Carey (WPC) 0.4 $560k 9.0k 62.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $453k 2.6k 172.77
Vanguard Total Bond Market ETF (BND) 0.2 $348k 4.2k 82.82
iShares Dow Jones US Utilities (IDU) 0.2 $320k 2.6k 123.74
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $278k 2.7k 103.27
Schwab International Equity ETF (SCHF) 0.2 $277k 10k 27.07
Rydex Etf Trust consumr staple 0.2 $279k 2.3k 121.83
PowerShares Dynamic Utilities 0.2 $267k 11k 25.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $259k 4.9k 53.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $251k 2.3k 110.43
SPDR DJ Wilshire REIT (RWR) 0.2 $257k 2.7k 95.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $233k 3.2k 73.11
Vanguard REIT ETF (VNQ) 0.1 $209k 2.5k 83.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $203k 4.5k 44.93
ETFS Silver Trust 0.1 $187k 12k 15.10
VirnetX Holding Corporation 0.0 $59k 13k 4.59
Sunesis Pharmaceuticals 0.0 $22k 41k 0.54
Cytori Therapeutics 0.0 $11k 53k 0.21