NOVEN FINANCIAL GROUP, INC. Information

1777 S. HARRISON STREET, DENVER, Colorado, 80210, (303) 782-9100

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 6
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 90.88%
Healthcare 1.04%
Services 0.22%
Technology 1.11%
Transportation
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 14,573 -2,637 (15.32) 142,023
ISHARES TR SP SMCP600GR ETF 14,364 -112 (0.77) 116,432
ISHARES TR RUS MD CP GR ETF 13,941 -53 (0.38) 151,696
VANGUARD INDEX FDS MCAP VL IDXVIP 13,752 -31 (0.23) 159,058
VANGUARD INDEX FDS SM CP VAL ETF 13,486 -30 (0.22) 134,321
VANGUARD INDEX FDS VALUE ETF 13,258 58 .44 169,133
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 6,420 6,420 New 64,659
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 5,315 -159 (2.91) 363,537
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 4,011 4,011 New 38,868
ISHARES GOLD TRUST ISHARES 3,143 -31 (0.96) 288,875
ISHARES TR MRNGSTR LG-CP GR 2,678 7 .26 23,453
ISHARES U.S. PFD STK ETF 2,675 -9 (0.35) 68,800
SPDR SERIES TRUST S&P 500 GROWTH 2,649 11 .40 27,878
VANGUARD INDEX FDS MCAP GR IDXVIP 2,580 13 .52 25,504
ISHARES TR RUS 2000 GRW ETF 2,550 2,550 New 18,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,525 760 43.04 69,610
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2,186 -4,810 (68.76) 22,223
VANGUARD INDEX FDS TOTAL STK MKT 1,964 60 3.15 19,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,316 160 13.87 9,959
APPLE INC COM 841 -29 (3.35) 7,619