Kovack Advisors

Kovack Advisors as of March 31, 2014

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 42.1 $37M 7.4k 5000.00
Facebook Inc cl a (META) 14.5 $13M 6.4k 2000.00
Procter & Gamble Company (PG) 3.9 $3.4M 10k 333.33
American Realty Capital Prop 3.9 $3.4M 12k 285.71
Williams Companies (WMB) 3.1 $2.7M 11k 236.84
International Business Machines (IBM) 2.4 $2.1M 1.3k 1666.67
Microsoft Corporation (MSFT) 2.3 $2.0M 7.5k 266.67
Eaton (ETN) 2.2 $2.0M 5.3k 375.00
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.5M 20k 71.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.4M 18k 80.17
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $1.4M 8.9k 156.71
Spdr S&p 500 Etf (SPY) 1.4 $1.3M 7.1k 178.21
SPDR S&P Dividend (SDY) 1.4 $1.2M 17k 70.44
ProShares Short S&P500 1.2 $1.0M 39k 26.11
Timken Company (TKR) 1.0 $902k 3.6k 250.00
Claymore/Zacks Multi-Asset Inc Idx 1.0 $889k 37k 24.25
Alerian Mlp Etf 0.9 $796k 45k 17.80
Rydex S&P Equal Weight ETF 0.8 $681k 9.9k 69.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $520k 25k 20.73
Consumer Staples Select Sect. SPDR (XLP) 0.6 $490k 12k 40.78
iShares S&P 500 Index (IVV) 0.5 $462k 2.6k 179.07
Ishares Tr fltg rate nt (FLOT) 0.5 $416k 8.2k 50.70
Consumer Discretionary SPDR (XLY) 0.5 $395k 6.3k 62.75
iShares Dow Jones US Financial (IYF) 0.5 $396k 5.1k 77.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $374k 3.5k 107.41
Exxon Mobil Corporation (XOM) 0.4 $363k 3.9k 92.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $350k 2.4k 146.26
SPDR S&P Oil & Gas Explore & Prod. 0.4 $344k 5.2k 65.67
iShares S&P 500 Growth Index (IVW) 0.4 $322k 3.4k 95.92
Market Vectors Agribusiness 0.4 $327k 6.4k 50.74
iShares Russell Microcap Index (IWC) 0.4 $327k 4.4k 74.79
iShares S&P SmallCap 600 Index (IJR) 0.4 $319k 3.0k 105.14
iShares S&P SmallCap 600 Growth (IJT) 0.4 $319k 2.8k 113.97
BP (BP) 0.3 $310k 6.6k 46.89
Financial Select Sector SPDR (XLF) 0.3 $297k 14k 21.06
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $264k 17k 15.18
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $262k 2.2k 118.23
iShares Dow Jones Select Dividend (DVY) 0.3 $255k 3.7k 69.56
Bank of America Corporation (BAC) 0.3 $250k 15k 16.77
Altria (MO) 0.3 $242k 6.9k 35.26
Ford Motor Company (F) 0.3 $249k 23k 10.99
PowerShares QQQ Trust, Series 1 0.3 $249k 2.9k 86.31
Bristol Myers Squibb (BMY) 0.3 $230k 4.6k 50.08
Verizon Communications (VZ) 0.2 $216k 4.5k 47.91
Google 0.2 $216k 183.00 1180.33
Merck & Co (MRK) 0.2 $213k 4.0k 52.96
Enterprise Products Partners (EPD) 0.2 $208k 3.1k 66.33
Rydex S&P 500 Pure Growth ETF 0.2 $210k 3.0k 69.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $203k 6.6k 30.86
Rydex S&P MidCap 400 Pure Value ETF 0.2 $202k 4.1k 49.08
Rydex Etf Trust s^p500 pur val 0.2 $205k 4.3k 47.65
Rydex Etf Trust s^psc600 purgr 0.2 $201k 2.7k 75.62
Rydex Etf Trust s^psc600 purvl 0.2 $203k 3.4k 59.30
BlackRock Enhanced Capital and Income (CII) 0.2 $142k 11k 13.42
Brocade Communications Systems 0.1 $126k 14k 9.33
Business Dev Corp Of Amer (BDVC) 0.1 $127k 12k 10.67
RF Micro Devices 0.1 $116k 22k 5.34
Organovo Holdings 0.1 $113k 12k 9.47
Annaly Capital Management 0.1 $109k 10k 10.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $86k 17k 5.06
China Gerui Advanced Materials 0.1 $52k 48k 1.09
ARMOUR Residential REIT 0.1 $51k 13k 4.08
Uranium Energy (UEC) 0.0 $24k 14k 1.76
Uranerz Energy Corporation Cmn 0.0 $27k 17k 1.55
Ur-energy (URG) 0.0 $17k 12k 1.39
General Electric Company 0.0 $0 13k 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 $2.0k 10k 0.20