Kovack Advisors as of Sept. 30, 2012
Portfolio Holdings for Kovack Advisors
Kovack Advisors holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corporation | 11.9 | $2.1M | 8.5k | 241.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 11.5 | $2.0M | 15k | 134.03 | |
| Apple (AAPL) | 9.9 | $1.7M | 2.6k | 667.06 | |
| SPDR Gold Trust (GLD) | 9.4 | $1.6M | 9.5k | 171.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.2 | $1.4M | 12k | 121.74 | |
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $1.1M | 9.9k | 112.44 | |
| Pimco Total Return Etf totl (BOND) | 5.0 | $873k | 8.0k | 108.77 | |
| Procter & Gamble Company (PG) | 4.9 | $849k | 12k | 69.34 | |
| Exelon Corporation (EXC) | 4.4 | $764k | 22k | 35.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $536k | 5.9k | 91.50 | |
| iShares S&P 500 Index (IVV) | 1.9 | $336k | 2.3k | 144.33 | |
| SPDR S&P Dividend (SDY) | 1.9 | $323k | 5.6k | 58.19 | |
| At&t (T) | 1.8 | $316k | 8.4k | 37.66 | |
| Dow Chemical Company | 1.8 | $310k | 13k | 23.53 | |
| AFLAC Incorporated (AFL) | 1.7 | $291k | 6.1k | 47.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $287k | 7.1k | 40.45 | |
| American Electric Power Company (AEP) | 1.6 | $283k | 6.4k | 43.97 | |
| General Electric Company | 1.6 | $270k | 12k | 22.74 | |
| Chevron Corporation (CVX) | 1.4 | $251k | 2.2k | 116.53 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.4 | $245k | 11k | 22.32 | |
| International Business Machines (IBM) | 1.4 | $236k | 1.1k | 207.20 | |
| SPDR Barclays Capital High Yield B | 1.3 | $227k | 5.6k | 40.23 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.2 | $204k | 2.2k | 94.01 | |
| Bank of America Corporation (BAC) | 1.0 | $174k | 20k | 8.82 | |
| PowerShares Preferred Portfolio | 0.9 | $155k | 11k | 14.76 | |
| RF Micro Devices | 0.7 | $116k | 29k | 3.96 | |
| Ford Motor Company (F) | 0.7 | $112k | 11k | 9.90 | |
| China Gerui Advanced Materials | 0.5 | $85k | 49k | 1.73 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $81k | 16k | 5.04 | |
| ING Prime Rate Trust | 0.4 | $62k | 10k | 6.20 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $940.000000 | 24k | 0.04 | |
| Alcoa | 0.0 | $0 | 17k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 10k | 0.00 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 36k | 0.00 | |
| United Health Prdt (UEEC) | 0.0 | $0 | 10k | 0.00 | |
| Image Innovations Hldgs | 0.0 | $0 | 74k | 0.00 | |
| Eyecity (ICTY) | 0.0 | $0 | 1.0M | 0.00 | |
| Maxx Intl | 0.0 | $0 | 24k | 0.00 |
