Noven Financial

Noven Financial as of March 31, 2017

Portfolio Holdings for Noven Financial

Noven Financial holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 13.5 $21M 149k 138.65
PowerShares QQQ Trust, Series 1 11.2 $17M 129k 132.38
iShares Russell Midcap Growth Idx. (IWP) 10.8 $17M 160k 103.76
iShares S&P SmallCap 600 Growth (IJT) 10.8 $17M 108k 153.08
WisdomTree MidCap Dividend Fund (DON) 10.8 $17M 169k 97.53
Ishares High Dividend Equity F (HDV) 10.3 $16M 188k 83.86
PowerShares Preferred Portfolio 5.1 $7.8M 527k 14.82
Vanguard Small-Cap Value ETF (VBR) 3.6 $5.5M 44k 122.86
Schwab Strategic Tr us dividend eq (SCHD) 3.2 $4.9M 111k 44.58
iShares Russell 2000 Value Index (IWN) 2.4 $3.7M 31k 118.15
Vanguard Mid-Cap Value ETF (VOE) 2.4 $3.6M 36k 101.92
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $3.2M 83k 38.70
iShares Dow Jones Select Dividend (DVY) 2.1 $3.2M 35k 91.11
iShares Gold Trust 2.0 $3.0M 249k 12.01
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $2.4M 16k 148.43
Vanguard Total Stock Market ETF (VTI) 1.4 $2.2M 18k 121.31
Vanguard Value ETF (VTV) 1.2 $1.9M 20k 95.35
Berkshire Hathaway (BRK.B) 0.9 $1.4M 8.3k 166.67
Facebook Inc cl a (META) 0.8 $1.2M 8.2k 142.00
PowerShares Fin. Preferred Port. 0.7 $1.1M 61k 18.67
Apple (AAPL) 0.7 $1.0M 7.3k 143.62
iShares Silver Trust (SLV) 0.4 $649k 38k 17.26
Wp Carey (WPC) 0.4 $585k 9.4k 62.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $558k 2.6k 212.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $323k 6.0k 54.06
Vanguard Total Bond Market ETF (BND) 0.2 $307k 3.8k 81.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $263k 3.2k 82.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $237k 2.2k 105.76
ETFS Silver Trust 0.1 $227k 13k 17.83
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.4k 39.34
Ampio Pharmaceuticals 0.1 $197k 246k 0.80
VirnetX Holding Corporation 0.0 $30k 13k 2.33