Kovack Advisors

Latest statistics and disclosures from Kovack Advisors's latest quarterly 13F-HR filing:

Companies in the Kovack Advisors portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 33.78 3835 4000.00
Eaton 10.10 6352 +11% 722.22
Ford Motor Company (F) 7.05 25619 +30% 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 4.88 14679 +67% 150.96
Occidental Petroleum Corporation (OXY) 4.44 3315 NEW 608.70
Williams Companies (WMB) 4.22 14653 +2% 130.95
International Business Machines (IBM) 2.71 1233 -2% 1000.00
Google (GOOG) 2.31 262 +14% 4000.00
General Electric Company (GE) 1.97 14328 +23% 62.50
iShares Silver Trust (SLV) 1.90 41333 NEW 20.90
iShares Russell Microcap Index (IWC) 1.80 11923 +182% 68.52
iShares S&P; 1500 Index Fund (ISI) 1.79 10535 NEW 77.08
Procter & Gamble Company (PG) 1.74 10442 75.56
Merck & Co (MRK) 1.58 5019 +4% 142.86
Intel Corporation (INTC) 1.51 18059 NEW 37.97
ProShares Short S&P500; (SH) 1.20 19480 NEW 28.03
Powershares Etf Tr Ii s^p500 low vol 1.18 17204 NEW 31.21
Lorillard (LO) 1.15 4718 NEW 111.11
iShares S&P; 500 Index (IVV) 0.91 2449 169.05
Ishares Tr fltg rate nt 0.85 7646 -8% 50.61
SPDR S&P; Dividend (SDY) 0.78 5142 69.04
Utilities SPDR (XLU) 0.73 8844 NEW 37.34
Bristol Myers Squibb (BMY) 0.63 6164 +45% 46.26
Facebook Inc cl a 0.60 5437 -4% 50.21
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.59 11325 23.75
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.57 2348 +7% 111.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 2985 +8% 84.42
Altria (MO) 0.52 6836 34.38
Royal Dutch Shell (RDS.A) 0.50 3463 -5% 65.55
Financial Select Sector SPDR (XLF) 0.50 11362 19.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.49 6991 NEW 32.04
Verizon Communications (VZ) 0.47 4596 46.78
Rydex Etf Trust s^psc600 purgr 0.47 2951 +11% 71.84
Johnson & Johnson (JNJ) 0.46 2400 86.67
Rydex S&P; 500 Pure Growth ETF (RPG) 0.46 3273 +8% 63.55
Rydex Etf Trust s^psc600 purvl 0.46 3759 +9% 55.60
Kinder Morgan Inc. 0.46 5870 NEW 35.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.45 2583 -5% 78.98
Rydex Etf Trust s^p500 pur val 0.45 4656 +8% 43.81
Bank of America Corporation (BAC) 0.44 14616 +5% 13.82
Brocade Communications Systems (BRCD) 0.38 21244 +57% 8.05
BlackRock Enhanced Capital and Income Fd (CII) 0.33 11431 +5% 12.95
Annaly Capital Management (NLY) 0.32 12419 +9% 11.60
Business Dev Corp Of Amer 0.28 11897 10.67
RF Micro Devices (RFMD) 0.27 21692 NEW 5.62
Invesco Van Kampen Senior Income Trust (VVR) 0.20 16987 5.24
Atlantic Power Corporation (ATP) 0.13 13314 -20% 4.28
ING Prime Rate Trust (PPR) 0.13 10000 6.10
ARMOUR Residential REIT (ARR) 0.12 12500 4.24
Uranium Energy (UEC) 0.09 17500 NEW 2.23
Northwest Biotherapeutics In 0.09 12716 +6% 3.38
Exxon Mobil Corporation (XOM) 0.00 4240 +10% 0.00
AT&T; (T) 0.00 15492 -3% 0.00
Kraig Biocraft Laboratories (KBLB) 0.00 23500 0.04
Golden Phoenix Minerals, Inc. 0.00 36000 0.00
United Health Prdt 0.00 10049 0.10

Past 13F-HR SEC Filings by Kovack Advisors

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