Noven Financial

Noven Financial as of Sept. 30, 2016

Portfolio Holdings for Noven Financial

Noven Financial holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 12.3 $17M 140k 124.81
WisdomTree MidCap Dividend Fund (DON) 12.2 $17M 189k 90.88
iShares Russell Midcap Growth Idx. (IWP) 10.4 $15M 151k 97.37
PowerShares QQQ Trust, Series 1 10.4 $15M 123k 118.72
iShares S&P SmallCap 600 Growth (IJT) 10.1 $14M 104k 137.12
Ishares High Dividend Equity F (HDV) 9.9 $14M 172k 81.28
PowerShares Preferred Portfolio 6.1 $8.6M 567k 15.13
Vanguard Value ETF (VTV) 3.8 $5.3M 62k 87.00
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $4.6M 110k 42.31
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $3.7M 93k 39.50
Vanguard Small-Cap Value ETF (VBR) 2.5 $3.6M 32k 110.66
iShares Gold Trust 2.3 $3.2M 252k 12.69
iShares Dow Jones Select Dividend (DVY) 1.9 $2.7M 31k 85.68
iShares Russell Midcap Value Index (IWS) 1.9 $2.6M 34k 76.76
iShares Russell 2000 Value Index (IWN) 1.8 $2.6M 25k 104.75
Vanguard Total Stock Market ETF (VTI) 1.5 $2.2M 20k 111.36
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.8M 20k 93.56
PowerShares Fin. Preferred Port. 1.0 $1.4M 74k 19.05
Berkshire Hathaway (BRK.B) 0.8 $1.2M 8.3k 144.53
Facebook Inc cl a (META) 0.8 $1.1M 8.7k 128.32
iShares Silver Trust (SLV) 0.6 $866k 48k 18.21
Apple (AAPL) 0.6 $834k 7.4k 113.10
Wp Carey (WPC) 0.4 $607k 9.4k 64.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $501k 2.6k 191.08
Vanguard Total Bond Market ETF (BND) 0.3 $378k 4.5k 84.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $254k 2.3k 111.75
iShares S&P 1500 Index Fund (ITOT) 0.2 $246k 5.0k 49.53
ETFS Silver Trust 0.2 $240k 13k 18.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $247k 3.2k 77.50
Vanguard REIT ETF (VNQ) 0.1 $217k 2.5k 86.94
Ampio Pharmaceuticals 0.1 $187k 253k 0.74
VirnetX Holding Corporation 0.0 $39k 13k 3.04