Kovack Advisors

Kovack Advisors as of June 30, 2013

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 15.4 $2.6M 17k 148.56
Apple (AAPL) 8.0 $1.3M 3.4k 396.40
Procter & Gamble Company (PG) 4.9 $826k 11k 76.99
At&t (T) 3.5 $581k 16k 35.39
Powershares Etf Tr Ii s^p500 low vol 3.1 $524k 17k 31.10
iShares Barclays TIPS Bond Fund (TIP) 3.0 $507k 4.5k 112.09
iShares Lehman Aggregate Bond (AGG) 2.9 $487k 4.5k 107.27
Williams Companies (WMB) 2.8 $462k 14k 32.48
Intel Corporation (INTC) 2.7 $459k 19k 24.21
iShares Dow Jones Select Dividend (DVY) 2.6 $435k 6.8k 63.99
Eaton (ETN) 2.5 $417k 6.3k 65.82
Ford Motor Company (F) 2.5 $412k 27k 15.47
American Electric Power Company (AEP) 2.3 $393k 8.8k 44.77
Exxon Mobil Corporation (XOM) 2.3 $382k 4.2k 90.39
iShares S&P 500 Index (IVV) 2.0 $345k 2.1k 160.69
SPDR S&P Dividend (SDY) 2.0 $339k 5.1k 66.39
General Electric Company 2.0 $332k 14k 23.20
Utilities SPDR (XLU) 2.0 $330k 8.8k 37.62
iShares S&P Moderate Allocation Fund ETF (AOM) 1.8 $308k 9.5k 32.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $297k 3.5k 84.16
iShares S&P MidCap 400 Index (IJH) 1.8 $296k 2.6k 115.58
Merck & Co (MRK) 1.7 $288k 6.2k 46.43
Occidental Petroleum Corporation (OXY) 1.7 $287k 3.2k 89.31
Exelon Corporation (EXC) 1.7 $282k 9.1k 30.84
iShares S&P 500 Value Index (IVE) 1.6 $264k 3.5k 75.75
Claymore/Zacks Multi-Asset Inc Idx 1.6 $263k 11k 23.22
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $262k 2.6k 101.28
iShares Russell 1000 Value Index (IWD) 1.6 $261k 3.1k 83.84
iShares S&P MidCap 400 Growth (IJK) 1.5 $252k 2.0k 129.03
Altria (MO) 1.4 $239k 6.8k 35.03
Verizon Communications (VZ) 1.4 $236k 4.7k 50.33
SPDR S&P Homebuilders (XHB) 1.4 $233k 7.9k 29.38
Kinder Morgan (KMI) 1.4 $232k 6.1k 38.21
International Business Machines (IBM) 1.3 $224k 1.2k 190.92
Royal Dutch Shell 1.3 $218k 3.4k 63.93
Microsoft Corporation (MSFT) 1.2 $202k 5.8k 34.58
Carter Validus Mission Critical Reit 1.1 $191k 19k 10.00
Bank of America Corporation (BAC) 1.1 $178k 14k 12.84
Annaly Capital Management 0.9 $158k 13k 12.54
BlackRock Enhanced Capital and Income (CII) 0.8 $134k 11k 12.60
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $92k 17k 5.42
Atlantic Power Corporation 0.4 $64k 16k 3.97
ING Prime Rate Trust 0.4 $64k 10k 6.40
Northwest Biotherapeutics In (NWBO) 0.3 $57k 17k 3.36
Amkor Technology (AMKR) 0.3 $48k 11k 4.24
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
United Health Prdt (UEEC) 0.0 $2.0k 10k 0.20
Eyecity (ICTY) 0.0 $0 1.0M 0.00