Noven Financial

Noven Financial Group as of Dec. 31, 2017

Portfolio Holdings for Noven Financial Group

Noven Financial Group holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.4 $23M 149k 155.76
iShares Russell Midcap Growth Idx. (IWP) 13.1 $23M 188k 120.64
iShares S&P SmallCap 600 Value Idx (IJS) 11.6 $20M 131k 153.57
iShares S&P SmallCap 600 Growth (IJT) 11.3 $20M 116k 170.15
WisdomTree MidCap Dividend Fund (DON) 11.3 $20M 556k 35.28
Ishares High Dividend Equity F (HDV) 10.9 $19M 210k 90.14
PowerShares Preferred Portfolio 4.6 $8.0M 541k 14.86
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $5.7M 112k 51.17
Vanguard Growth ETF (VUG) 3.3 $5.7M 41k 140.64
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $3.9M 103k 38.07
Vanguard Small-Cap Growth ETF (VBK) 2.2 $3.8M 24k 160.83
iShares Gold Trust 1.8 $3.1M 249k 12.51
iShares Dow Jones Select Dividend (DVY) 1.7 $2.9M 30k 98.56
iShares Russell 1000 Growth Index (IWF) 1.2 $2.1M 16k 134.71
iShares S&P 500 Growth Index (IVW) 1.2 $2.1M 14k 152.79
Berkshire Hathaway (BRK.B) 1.1 $1.9M 9.5k 198.21
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.8M 14k 132.80
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 12k 137.23
PowerShares Fin. Preferred Port. 0.6 $1.1M 58k 18.86
Apple (AAPL) 0.5 $812k 4.8k 169.20
Ampio Pharmaceuticals 0.4 $643k 158k 4.07
Wp Carey (WPC) 0.3 $607k 8.8k 68.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $596k 2.6k 227.31
Facebook Inc cl a (META) 0.3 $583k 3.3k 176.40
iShares Silver Trust (SLV) 0.3 $569k 36k 15.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $347k 3.4k 103.00
Vanguard Health Care ETF (VHT) 0.2 $289k 1.9k 154.05
Best Buy (BBY) 0.1 $229k 3.3k 68.48
ETFS Silver Trust 0.1 $215k 13k 16.49
Immunomedics 0.1 $194k 12k 16.17
Etfis Ser Tr I infrac act m 0.1 $122k 14k 8.60
Aurinia Pharmaceuticals (AUPH) 0.0 $66k 15k 4.51
Pluristem Therapeutics 0.0 $17k 12k 1.42