Noven Financial

Noven Financial as of Dec. 31, 2016

Portfolio Holdings for Noven Financial

Noven Financial holds 31 positions in its portfolio as reported in the December 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) 14.2 $21M 148k 140.01
iShares S&P SmallCap 600 Growth (IJT) 10.7 $16M 104k 150.00
WisdomTree MidCap Dividend Fund (DON) 10.5 $15M 162k 94.38
iShares Russell Midcap Growth Idx. (IWP) 10.2 $15M 154k 97.39
PowerShares QQQ Trust, Series 1 10.2 $15M 126k 118.48
Ishares High Dividend Equity F (HDV) 10.0 $15M 178k 82.25
PowerShares Preferred Portfolio 5.4 $7.9M 554k 14.23
Vanguard Small-Cap Value ETF (VBR) 4.0 $5.8M 48k 121.00
Schwab Strategic Tr us dividend eq (SCHD) 3.3 $4.8M 110k 43.57
iShares Russell 2000 Value Index (IWN) 2.9 $4.2M 36k 118.95
Vanguard Mid-Cap Value ETF (VOE) 2.5 $3.7M 38k 97.20
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.2M 87k 37.21
iShares Dow Jones Select Dividend (DVY) 2.1 $3.1M 35k 88.57
iShares Gold Trust 1.9 $2.8M 249k 11.08
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $2.7M 19k 145.18
Vanguard Total Stock Market ETF (VTI) 1.5 $2.2M 19k 115.30
Vanguard Value ETF (VTV) 1.3 $1.9M 21k 93.01
Berkshire Hathaway (BRK.B) 0.9 $1.3M 8.1k 163.03
PowerShares Fin. Preferred Port. 0.8 $1.2M 69k 17.96
Facebook Inc cl a (META) 0.7 $1.0M 8.7k 115.05
Apple (AAPL) 0.6 $857k 7.4k 115.87
iShares Silver Trust (SLV) 0.4 $570k 38k 15.12
Wp Carey (WPC) 0.4 $556k 9.4k 59.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $546k 2.6k 208.24
Vanguard Total Bond Market ETF (BND) 0.2 $326k 4.0k 80.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $277k 5.4k 51.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $242k 3.2k 75.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $238k 2.3k 104.71
Ampio Pharmaceuticals 0.1 $226k 251k 0.90
ETFS Silver Trust 0.1 $195k 13k 15.60
VirnetX Holding Corporation 0.0 $28k 13k 2.18