Kovack Advisors as of Dec. 31, 2012
Portfolio Holdings for Kovack Advisors
Kovack Advisors holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 14.5 | $2.7M | 13k | 202.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.5 | $1.7M | 13k | 130.59 | |
| SPDR Gold Trust (GLD) | 8.8 | $1.6M | 10k | 161.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $948k | 7.8k | 121.46 | |
| Pimco Total Return Etf totl (BOND) | 5.0 | $914k | 8.4k | 109.03 | |
| Apple (AAPL) | 4.7 | $860k | 1.6k | 532.22 | |
| Procter & Gamble Company (PG) | 4.6 | $839k | 12k | 67.89 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $593k | 5.3k | 111.01 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $565k | 6.5k | 86.48 | |
| iShares S&P 500 Index (IVV) | 2.8 | $515k | 3.6k | 143.21 | |
| Cliffs Natural Resources | 2.8 | $515k | 13k | 38.58 | |
| Exelon Corporation (EXC) | 2.4 | $444k | 15k | 29.74 | |
| Eaton (ETN) | 2.3 | $430k | 7.9k | 54.15 | |
| Williams Companies (WMB) | 2.0 | $367k | 11k | 32.71 | |
| At&t (T) | 1.8 | $334k | 9.9k | 33.71 | |
| American Electric Power Company (AEP) | 1.8 | $328k | 7.7k | 42.64 | |
| SPDR S&P Dividend (SDY) | 1.6 | $291k | 5.0k | 58.19 | |
| Ford Motor Company (F) | 1.5 | $281k | 22k | 12.95 | |
| 3M Company (MMM) | 1.5 | $270k | 2.9k | 92.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $265k | 4.7k | 56.88 | |
| Timken Company (TKR) | 1.4 | $260k | 5.5k | 47.78 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $259k | 3.1k | 84.26 | |
| Norfolk Southern (NSC) | 1.4 | $252k | 4.1k | 61.87 | |
| SPDR Barclays Capital High Yield B | 1.4 | $248k | 6.1k | 40.78 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.3 | $241k | 11k | 21.96 | |
| Kinder Morgan (KMI) | 1.3 | $239k | 6.8k | 35.29 | |
| International Business Machines (IBM) | 1.3 | $237k | 1.2k | 191.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $225k | 8.4k | 26.75 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $222k | 2.9k | 75.64 | |
| General Electric Company | 1.2 | $216k | 10k | 20.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $213k | 2.6k | 80.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $203k | 2.8k | 72.89 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $202k | 3.0k | 66.45 | |
| Bank of America Corporation (BAC) | 0.8 | $157k | 14k | 11.61 | |
| PowerShares Preferred Portfolio | 0.8 | $154k | 11k | 14.67 | |
| China Gerui Advanced Materials | 0.7 | $119k | 66k | 1.79 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $83k | 16k | 5.16 | |
| ING Prime Rate Trust | 0.3 | $62k | 10k | 6.20 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $940.000000 | 24k | 0.04 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 36k | 0.00 | |
| United Health Prdt (UEEC) | 0.0 | $0 | 10k | 0.00 | |
| Eyecity (ICTY) | 0.0 | $0 | 1.0M | 0.00 |
