Noven Financial

Noven Financial as of Sept. 30, 2016

Portfolio Holdings for Noven Financial

Noven Financial holds 38 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
WisdomTree MidCap Dividend Fund (DON) 12.5 $19M 208k 89.50
Ishares High Dividend Equity F (HDV) 12.2 $18M 221k 82.15
iShares Russell Midcap Growth Idx. (IWP) 10.3 $15M 164k 93.58
iShares S&P SmallCap 600 Value Idx (IJS) 10.1 $15M 129k 116.83
iShares S&P SmallCap 600 Growth (IJT) 9.8 $15M 113k 128.41
PowerShares QQQ Trust, Series 1 9.7 $14M 134k 107.54
PowerShares Preferred Portfolio 6.1 $9.0M 591k 15.24
Vanguard Admiral Fds Inc equity (VOOG) 3.9 $5.8M 56k 104.70
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $4.6M 111k 41.44
Vanguard Value ETF (VTV) 2.7 $4.0M 47k 84.98
iShares Gold Trust 2.5 $3.7M 290k 12.76
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $3.6M 91k 39.89
Vanguard High Dividend Yield ETF (VYM) 2.0 $3.0M 42k 71.46
iShares Russell Midcap Value Index (IWS) 1.9 $2.9M 39k 74.29
Vanguard Total Stock Market ETF (VTI) 1.4 $2.1M 20k 107.16
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.0M 22k 89.10
iShares Dow Jones Select Dividend (DVY) 1.3 $1.9M 22k 85.27
PowerShares Fin. Preferred Port. 1.0 $1.5M 80k 19.19
Berkshire Hathaway (BRK.B) 0.9 $1.4M 9.5k 144.80
iShares Silver Trust (SLV) 0.7 $1.0M 59k 17.87
Facebook Inc cl a (META) 0.7 $999k 8.7k 114.25
Apple (AAPL) 0.5 $721k 7.5k 95.56
Wp Carey (WPC) 0.4 $625k 9.0k 69.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $468k 2.6k 178.49
Vanguard Total Bond Market ETF (BND) 0.2 $364k 4.3k 84.42
Ampio Pharmaceuticals 0.2 $326k 253k 1.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $257k 2.3k 113.07
PowerShares Dynamic Utilities 0.2 $253k 9.1k 27.91
iShares Dow Jones US Tele (IYZ) 0.2 $244k 7.3k 33.27
ETFS Silver Trust 0.2 $237k 13k 18.41
Vanguard Telecommunication Services ETF (VOX) 0.2 $235k 2.4k 98.57
Schwab International Equity ETF (SCHF) 0.2 $245k 9.1k 27.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $243k 3.2k 76.25
Vanguard REIT ETF (VNQ) 0.1 $221k 2.5k 88.58
Vanguard Materials ETF (VAW) 0.1 $223k 2.2k 102.34
Rydex S&P Equal Weight Materials 0.1 $214k 2.6k 83.46
VirnetX Holding Corporation 0.0 $51k 13k 3.97
Sunesis Pharmaceuticals 0.0 $23k 41k 0.56