Noven Financial

Noven Financial Group as of June 30, 2017

Portfolio Holdings for Noven Financial Group

Noven Financial Group holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 12.8 $20M 146k 137.64
iShares Russell Midcap Growth Idx. (IWP) 12.6 $20M 183k 108.07
iShares S&P SmallCap 600 Value Idx (IJS) 11.1 $17M 125k 139.82
iShares S&P SmallCap 600 Growth (IJT) 10.9 $17M 110k 155.95
WisdomTree MidCap Dividend Fund (DON) 10.8 $17M 174k 97.75
Ishares High Dividend Equity F (HDV) 10.3 $16M 195k 83.13
PowerShares Preferred Portfolio 5.2 $8.1M 535k 15.11
Vanguard Small-Cap Value ETF (VBR) 3.4 $5.3M 43k 122.90
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $5.2M 116k 45.10
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $3.6M 92k 39.17
Vanguard Mid-Cap Value ETF (VOE) 2.2 $3.5M 34k 102.87
iShares Dow Jones Select Dividend (DVY) 2.1 $3.3M 36k 92.20
iShares Gold Trust 1.9 $3.0M 248k 11.94
iShares S&P 500 Growth Index (IVW) 1.6 $2.5M 18k 136.86
Vanguard Total Stock Market ETF (VTI) 1.4 $2.2M 18k 124.48
iShares Russell 1000 Growth Index (IWF) 1.4 $2.1M 18k 119.02
Vanguard Value ETF (VTV) 1.2 $1.8M 19k 96.56
Berkshire Hathaway (BRK.B) 1.0 $1.5M 8.9k 169.39
Apple (AAPL) 0.8 $1.2M 8.3k 143.97
PowerShares Fin. Preferred Port. 0.7 $1.0M 55k 19.10
Wp Carey (WPC) 0.4 $621k 9.4k 66.04
iShares Silver Trust (SLV) 0.4 $584k 37k 15.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $567k 2.6k 216.25
Facebook Inc cl a (META) 0.3 $510k 3.4k 150.89
iShares S&P 1500 Index Fund (ITOT) 0.2 $332k 6.0k 55.44
Vanguard Total Bond Market ETF (BND) 0.2 $291k 3.6k 81.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $299k 3.4k 88.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $246k 2.3k 106.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $247k 4.8k 51.88
Amazon (AMZN) 0.1 $213k 220.00 968.18
Vanguard Europe Pacific ETF (VEA) 0.1 $224k 5.4k 41.28
Tesla Motors (TSLA) 0.1 $208k 575.00 361.74
ETFS Silver Trust 0.1 $204k 13k 16.21
Ampio Pharmaceuticals 0.1 $128k 246k 0.52