Kovack Advisors

Kovack Advisors as of Dec. 31, 2013

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $2.2M 3.9k 560.97
SPDR Dow Jones Industrial Average ETF (DIA) 7.9 $1.5M 8.8k 165.53
Procter & Gamble Company (PG) 4.6 $842k 10k 81.37
At&t (T) 3.1 $562k 16k 35.18
Williams Companies (WMB) 3.0 $550k 14k 38.60
First Trust Value Line Dividend Indx Fnd (FVD) 2.9 $535k 25k 21.42
iShares S&P 500 Index (IVV) 2.5 $452k 2.4k 185.63
Eaton (ETN) 2.4 $435k 5.7k 76.17
Ishares Tr fltg rate nt (FLOT) 2.3 $422k 8.3k 50.77
BP (BP) 2.1 $395k 8.1k 48.60
Exxon Mobil Corporation (XOM) 2.1 $388k 3.8k 101.28
SPDR S&P Dividend (SDY) 2.0 $375k 5.2k 72.69
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $361k 3.2k 111.21
Microsoft Corporation (MSFT) 1.8 $337k 9.0k 37.45
General Electric Company 1.8 $325k 12k 28.04
iShares Russell Microcap Index (IWC) 1.7 $317k 4.2k 75.21
iShares S&P SmallCap 600 Growth (IJT) 1.7 $311k 2.6k 118.66
Facebook Inc cl a (META) 1.7 $312k 5.7k 54.59
iShares S&P SmallCap 600 Index (IJR) 1.7 $309k 2.8k 108.99
iShares S&P MidCap 400 Growth (IJK) 1.7 $305k 2.0k 150.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $304k 6.0k 51.01
Ford Motor Company (F) 1.6 $303k 20k 15.43
Claymore/Zacks Multi-Asset Inc Idx 1.5 $281k 11k 24.81
Rydex S&P MidCap 400 Pure Growth ETF 1.5 $269k 2.2k 123.06
Altria (MO) 1.4 $263k 6.9k 38.39
Royal Dutch Shell 1.4 $261k 3.7k 71.21
Google 1.4 $257k 229.00 1122.27
Financial Select Sector SPDR (XLF) 1.4 $249k 11k 21.90
Merck & Co (MRK) 1.3 $241k 4.8k 50.03
PowerShares QQQ Trust, Series 1 1.3 $240k 2.7k 87.88
International Business Machines (IBM) 1.3 $237k 1.3k 187.30
Reynolds American 1.3 $231k 4.6k 50.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $232k 2.7k 84.39
Verizon Communications (VZ) 1.2 $226k 4.6k 49.05
iShares Dow Jones Select Dividend (DVY) 1.2 $225k 3.2k 71.32
Bristol Myers Squibb (BMY) 1.2 $224k 4.2k 53.04
Johnson & Johnson (JNJ) 1.2 $219k 2.4k 91.67
Bank of America Corporation (BAC) 1.2 $215k 14k 15.53
Rydex Etf Trust s^p500 pur val 1.2 $214k 4.3k 49.78
Rydex Etf Trust s^psc600 purgr 1.2 $212k 2.7k 79.82
Rydex Etf Trust s^psc600 purvl 1.2 $213k 3.4k 62.24
Rydex S&P 500 Pure Growth ETF 1.1 $211k 3.0k 70.17
Vodafone 1.1 $210k 5.3k 39.40
Rydex S&P MidCap 400 Pure Value ETF 1.1 $209k 4.1k 50.74
Enterprise Products Partners (EPD) 1.1 $208k 3.1k 66.33
Carter Validus Mission Critical Reit 1.1 $193k 19k 9.99
BlackRock Enhanced Capital and Income (CII) 0.8 $148k 11k 13.65
Business Dev Corp Of Amer (BDVC) 0.7 $127k 12k 10.67
Brocade Communications Systems 0.7 $120k 14k 8.89
Annaly Capital Management 0.6 $113k 11k 9.96
Healthcare Tr Amer Inc cl a 0.6 $103k 10k 10.03
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $86k 17k 5.06
China Gerui Advanced Materials 0.3 $60k 48k 1.26
Atlantic Power Corporation 0.3 $58k 17k 3.48
ING Prime Rate Trust 0.3 $58k 10k 5.80
ARMOUR Residential REIT 0.3 $50k 13k 4.00
Northwest Biotherapeutics In (NWBO) 0.2 $45k 12k 3.76
Federal National Mortgage Association (FNMA) 0.2 $36k 12k 3.00
Venaxis 0.1 $28k 13k 2.17
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
United Health Prdt (UEEC) 0.0 $2.0k 10k 0.20
Golden Phoenix Minerals (GPXM) 0.0 $0 36k 0.00