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Institutional Investment Manager
Noven Financial Group, Inc.
Noven Financial Group, Inc. (CIK: 0001536442) incorporated in Colorado, located at 1777 S. Harrison Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 36 holdings with a total value of $137,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 185,310 18,470,000 13.45%
2 VANGUARD INDEX FDS 161,293 15,529,000 11.30%
3 ISHARES TR 182,265 15,423,000 11.23%
4 ISHARES TR 125,282 15,073,000 10.97%
5 ISHARES TR 120,151 14,204,000 10.34%
6 ISHARES 10-20 YEAR TREASURY BOND ETF 106,972 13,936,000 10.15%
7 VANGUARD ADMIRAL FDS INC 79,494 7,292,000 5.31%
8 POWERSHARES ETF TR II 403,311 5,832,000 4.25%
9 SPDR GOLD TR 26,808 3,115,000 2.27%
10 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 30,878 2,856,000 2.08%
11 ISHARES TR 26,056 2,835,000 2.06%
12 ISHARES TR 22,562 2,700,000 1.97%
13 ISHARES TR 66,280 2,619,000 1.91%
14 VANGUARD ADMIRAL FDS INC 27,120 2,596,000 1.89%
15 VANGUARD INDEX FDS 17,574 1,779,000 1.30%
16 ISHARES SILVER TR 65,910 1,078,000 0.78%
17 ISHARES TR 10,267 1,035,000 0.75%
18 SELECT SECTOR SPDR TR 25,587 1,021,000 0.74%
19 ISHARES TR 19,436 1,002,000 0.73%
20 VANGUARD WORLD FD 7,518 986,000 0.72%
21 ISHARES GOLD TRUST ISHARES ETF 78,122 914,000 0.67%
22 AMPIO PHARMACEUTICALS INC 238,390 842,000 0.61%
23 Vaneck Vectors Gold 39,212 837,000 0.61%
24 APPLE INC 7,737 780,000 0.57%
25 POWERSHARES ETF TRUST II 40,235 729,000 0.53%
26 POWERSHARES ETF TRUST 34,396 619,000 0.45%
27 FACEBOOK INC 6,661 526,000 0.38%
28 BERKSHIRE HATHAWAY INC DEL 3,637 502,000 0.37%
29 ISHARES RUSSELL 2000 VALUE ETF 5,142 481,000 0.35%
30 VANGUARD STAR FDS 9,118 465,000 0.34%
31 CLOVIS ONCOLOGY INC 9,443 428,000 0.31%
32 WP CAREY INC COM 5,025 320,000 0.23%
33 VANGUARD INDEX FDS 3,127 225,000 0.16%
34 ETFS SILVER 12,073 203,000 0.15%
35 VIRNETX HLDG CORP 13,400 80,000 0.06%
36 CYTORI THERAPEUTIC INC 52,705 36,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536442-14-000008, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.