Kovack Advisors

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
Google 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 (BDVC) 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