Kovack Advisors

Kovack Advisors as of March 31, 2013

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 12.8 $2.5M 17k 145.33
Apple (AAPL) 9.0 $1.7M 3.9k 442.71
SPDR Gold Trust (GLD) 7.6 $1.5M 9.5k 154.50
Dow Chemical Company 5.0 $961k 7.9k 122.45
Procter & Gamble Company (PG) 4.3 $831k 11k 77.02
iShares Barclays TIPS Bond Fund (TIP) 4.2 $815k 6.7k 121.33
Pimco Total Return Etf totl (BOND) 3.0 $579k 5.3k 109.78
iShares Lehman Aggregate Bond (AGG) 2.9 $562k 5.1k 110.70
Hartford Finl Svcs Group Inc dep conv p 2.6 $494k 21k 23.75
Exxon Mobil Corporation (XOM) 2.5 $481k 5.3k 90.16
At&t (T) 2.5 $476k 13k 36.68
Exelon Corporation (EXC) 2.2 $419k 12k 34.52
SPDR S&P Homebuilders (XHB) 2.1 $410k 14k 30.08
iShares S&P 500 Index (IVV) 1.8 $345k 2.2k 157.25
Williams Companies (WMB) 1.8 $344k 9.2k 37.42
Merck & Co (MRK) 1.8 $341k 7.7k 44.19
SPDR S&P Dividend (SDY) 1.7 $323k 4.9k 65.90
Ford Motor Company (F) 1.6 $313k 24k 13.16
American Electric Power Company (AEP) 1.6 $310k 6.4k 48.64
Eaton (ETN) 1.5 $297k 4.8k 61.24
iShares MSCI Emerging Markets Indx (EEM) 1.5 $291k 6.8k 42.76
Norfolk Southern (NSC) 1.4 $272k 3.5k 77.21
Altria (MO) 1.4 $272k 7.9k 34.39
Kinder Morgan (KMI) 1.4 $263k 6.8k 38.72
Claymore/Zacks Multi-Asset Inc Idx 1.4 $262k 11k 23.87
iShares Russell 2000 Index (IWM) 1.3 $255k 2.7k 94.58
General Electric Company 1.3 $250k 11k 23.08
International Business Machines (IBM) 1.3 $244k 1.1k 212.91
Microsoft Corporation (MSFT) 1.2 $236k 8.2k 28.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $236k 2.6k 89.77
ProShares Short QQQ 1.2 $228k 9.5k 23.91
iShares MSCI EAFE Index Fund (EFA) 1.2 $226k 3.8k 58.95
SPDR Barclays Capital High Yield B 1.2 $226k 5.5k 41.02
iShares S&P MidCap 400 Index (IJH) 1.1 $221k 1.9k 115.16
Utilities SPDR (XLU) 1.1 $210k 5.4k 39.10
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $207k 2.0k 101.02
Powershares Etf Tr Ii s^p500 low vol 1.1 $207k 6.7k 31.13
Annaly Capital Management 1.0 $199k 13k 15.88
Financial Select Sector SPDR (XLF) 1.0 $199k 11k 18.20
Bank of America Corporation (BAC) 0.9 $165k 14k 12.19
China Gerui Advanced Materials 0.7 $137k 70k 1.95
Carter Validus Mission Critical Reit 0.7 $132k 13k 9.99
RF Micro Devices 0.6 $109k 20k 5.34
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $98k 17k 5.77
ARMOUR Residential REIT 0.4 $75k 12k 6.52
ING Prime Rate Trust 0.3 $64k 10k 6.40
Kraig Biocraft Laboratories (KBLB) 0.0 $2.1k 24k 0.09
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