Kovack Advisors as of Sept. 30, 2013
Portfolio Holdings for Kovack Advisors
Kovack Advisors holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 33.8 | $15M | 3.8k | 4000.00 | |
| Eaton (ETN) | 10.1 | $4.6M | 6.4k | 722.22 | |
| Ford Motor Company (F) | 7.0 | $3.2M | 26k | 125.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.9 | $2.2M | 15k | 150.96 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $2.0M | 3.3k | 608.70 | |
| Williams Companies (WMB) | 4.2 | $1.9M | 15k | 130.95 | |
| International Business Machines (IBM) | 2.7 | $1.2M | 1.2k | 1000.00 | |
| 2.3 | $1.0M | 262.00 | 4000.00 | ||
| General Electric Company | 2.0 | $896k | 14k | 62.50 | |
| iShares Silver Trust (SLV) | 1.9 | $864k | 41k | 20.90 | |
| iShares Russell Microcap Index (IWC) | 1.8 | $817k | 12k | 68.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $812k | 11k | 77.08 | |
| Procter & Gamble Company (PG) | 1.7 | $789k | 10k | 75.56 | |
| Merck & Co (MRK) | 1.6 | $717k | 5.0k | 142.86 | |
| Intel Corporation (INTC) | 1.5 | $686k | 18k | 37.97 | |
| ProShares Short S&P500 | 1.2 | $546k | 20k | 28.03 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $537k | 17k | 31.21 | |
| Lorillard | 1.1 | $524k | 4.7k | 111.11 | |
| iShares S&P 500 Index (IVV) | 0.9 | $414k | 2.4k | 169.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $387k | 7.6k | 50.61 | |
| SPDR S&P Dividend (SDY) | 0.8 | $355k | 5.1k | 69.04 | |
| Utilities SPDR (XLU) | 0.7 | $330k | 8.8k | 37.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $285k | 6.2k | 46.26 | |
| Facebook Inc cl a (META) | 0.6 | $273k | 5.4k | 50.21 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.6 | $269k | 11k | 23.75 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.6 | $261k | 2.3k | 111.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $252k | 3.0k | 84.42 | |
| Altria (MO) | 0.5 | $235k | 6.8k | 34.38 | |
| Royal Dutch Shell | 0.5 | $227k | 3.5k | 65.55 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $226k | 11k | 19.89 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $224k | 7.0k | 32.04 | |
| Verizon Communications (VZ) | 0.5 | $215k | 4.6k | 46.78 | |
| Rydex Etf Trust s^psc600 purgr | 0.5 | $212k | 3.0k | 71.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $208k | 2.4k | 86.67 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $208k | 3.3k | 63.55 | |
| Rydex Etf Trust s^psc600 purvl | 0.5 | $209k | 3.8k | 55.60 | |
| Kinder Morgan (KMI) | 0.5 | $209k | 5.9k | 35.60 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $204k | 2.6k | 78.98 | |
| Rydex Etf Trust s^p500 pur val | 0.5 | $204k | 4.7k | 43.81 | |
| Bank of America Corporation (BAC) | 0.4 | $202k | 15k | 13.82 | |
| Brocade Communications Systems | 0.4 | $171k | 21k | 8.05 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $148k | 11k | 12.95 | |
| Annaly Capital Management | 0.3 | $144k | 12k | 11.60 | |
| Business Dev Corp Of Amer | 0.3 | $127k | 12k | 10.67 | |
| RF Micro Devices | 0.3 | $122k | 22k | 5.62 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $89k | 17k | 5.24 | |
| Atlantic Power Corporation | 0.1 | $57k | 13k | 4.28 | |
| ING Prime Rate Trust | 0.1 | $61k | 10k | 6.10 | |
| ARMOUR Residential REIT | 0.1 | $53k | 13k | 4.24 | |
| Uranium Energy (UEC) | 0.1 | $39k | 18k | 2.23 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $43k | 13k | 3.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 4.2k | 0.00 | |
| At&t (T) | 0.0 | $0 | 16k | 0.00 | |
| 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 | $1.0k | 10k | 0.10 |
