Kovack Advisors

Kovack Advisors as of June 30, 2014

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $9.4M 48k 195.71
Spdr Short-term High Yield mf (SJNK) 5.2 $3.5M 113k 30.96
At&t (T) 5.1 $3.4M 22k 157.89
Williams Companies (WMB) 5.0 $3.4M 6.8k 500.00
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $3.2M 40k 80.37
SPDR S&P Dividend (SDY) 4.0 $2.7M 36k 76.60
Vanguard Dividend Appreciation ETF (VIG) 3.9 $2.7M 34k 77.96
ProShares Short 20+ Year Treasury ETF (TBF) 3.7 $2.5M 87k 28.80
Alerian Mlp Etf 2.9 $2.0M 104k 19.00
Ford Motor Company (F) 2.7 $1.8M 22k 83.33
Google 2.2 $1.5M 454.00 3222.22
iShares Dow Jones US Financial (IYF) 2.1 $1.4M 17k 83.14
Rydex S&P Equal Weight ETF 2.1 $1.4M 19k 76.73
Claymore/Zacks Multi-Asset Inc Idx 2.1 $1.4M 54k 26.14
iShares S&P 100 Index (OEF) 2.0 $1.4M 16k 86.56
Consumer Staples Select Sect. SPDR (XLP) 2.0 $1.4M 31k 44.61
Vanguard Total Stock Market ETF (VTI) 1.5 $1.0M 10k 101.79
Eaton (ETN) 1.5 $1.0M 5.1k 200.00
iShares Russell Midcap Value Index (IWS) 1.4 $924k 13k 72.62
iShares S&P 500 Index (IVV) 1.1 $771k 3.9k 196.99
Vanguard Europe Pacific ETF (VEA) 1.0 $684k 16k 42.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $551k 24k 22.88
Time Warner 0.8 $543k 7.7k 70.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.7 $493k 23k 21.43
Exxon Mobil Corporation (XOM) 0.7 $484k 4.8k 100.60
New York Reit 0.7 $477k 43k 11.07
iShares Dow Jones Select Dividend (DVY) 0.7 $452k 5.9k 76.92
BP (BP) 0.7 $449k 8.5k 52.71
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $439k 28k 15.58
Gt Solar Int'l 0.6 $425k 23k 18.58
iShares Lehman Aggregate Bond (AGG) 0.6 $419k 3.8k 109.51
iShares S&P MidCap 400 Growth (IJK) 0.6 $411k 2.6k 156.99
Facebook Inc cl a (META) 0.5 $365k 5.4k 67.22
Reynolds American 0.5 $357k 5.9k 60.38
SPDR Barclays Capital High Yield B 0.5 $357k 8.6k 41.69
Health Care SPDR (XLV) 0.5 $346k 5.7k 60.79
Rydex Etf Trust s^p500 pur val 0.5 $336k 6.2k 54.34
Solarcity 0.5 $326k 4.6k 70.59
Bank of America Corporation (BAC) 0.5 $318k 21k 15.39
Technology SPDR (XLK) 0.5 $318k 8.3k 38.35
PowerShares QQQ Trust, Series 1 0.5 $311k 3.3k 93.87
Rydex Etf Trust s^psc600 purvl 0.5 $314k 4.9k 63.72
Vodafone Group New Adr F (VOD) 0.5 $308k 8.6k 35.71
Verizon Communications (VZ) 0.5 $303k 6.2k 49.01
Altria (MO) 0.5 $302k 7.2k 41.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $301k 1.8k 167.78
Bristol Myers Squibb (BMY) 0.4 $298k 6.1k 48.47
Royal Dutch Shell 0.4 $300k 3.6k 82.30
ConocoPhillips (COP) 0.4 $288k 3.4k 85.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $291k 21k 14.02
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $293k 2.3k 125.43
Coca-Cola Company (KO) 0.4 $286k 6.7k 42.41
Forest Laboratories 0.4 $282k 2.8k 99.05
Wal-Mart Stores (WMT) 0.4 $276k 3.7k 74.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $268k 2.3k 115.57
Walt Disney Company (DIS) 0.4 $255k 3.0k 85.69
Enterprise Products Partners (EPD) 0.4 $254k 3.2k 78.25
iShares S&P MidCap 400 Index (IJH) 0.4 $260k 1.8k 143.17
Cisco Systems (CSCO) 0.4 $251k 10k 24.81
Rydex S&P 500 Pure Growth ETF 0.4 $252k 3.3k 77.23
Yum! Brands (YUM) 0.4 $246k 3.0k 81.13
Humana (HUM) 0.4 $242k 1.9k 127.77
iShares Russell 1000 Growth Index (IWF) 0.4 $241k 2.7k 90.91
ProShares Ultra S&P500 (SSO) 0.3 $235k 2.0k 115.76
Financial Select Sector SPDR (XLF) 0.3 $234k 10k 22.75
iShares Dow Jones US Real Estate (IYR) 0.3 $235k 3.3k 71.71
Johnson & Johnson (JNJ) 0.3 $232k 2.2k 104.41
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $229k 1.8k 126.73
Amazon (AMZN) 0.3 $221k 682.00 324.05
iShares S&P 500 Value Index (IVE) 0.3 $225k 2.5k 90.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $217k 2.6k 84.67
SPDR Gold Trust (GLD) 0.3 $218k 1.7k 128.08
Urban Outfitters (URBN) 0.3 $215k 6.3k 33.88
Ishares Inc msci frntr 100 (FM) 0.3 $217k 6.0k 36.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $218k 7.8k 27.83
Joy Global 0.3 $209k 3.4k 61.54
ConAgra Foods (CAG) 0.3 $210k 7.1k 29.71
PowerShares DWA Technical Ldrs Pf 0.3 $212k 5.4k 39.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $208k 7.1k 29.19
International Business Machines (IBM) 0.3 $200k 1.1k 181.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $206k 5.2k 39.98
Business Dev Corp Of Amer (BDVC) 0.3 $204k 19k 10.68
Carter Validus Mission Critical Reit 0.3 $202k 20k 10.01
RF Micro Devices 0.3 $194k 20k 9.61
Ares Capital Corporation (ARCC) 0.3 $181k 10k 17.88
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $180k 17k 10.88
Annaly Capital Management 0.2 $163k 14k 11.46
Brocade Communications Systems 0.2 $141k 15k 9.22
Companhia Energetica Minas Gerais (CIG) 0.2 $118k 15k 7.99
BlackRock Debt Strategies Fund 0.1 $99k 24k 4.09
Organovo Holdings 0.1 $85k 10k 8.39
Atlantic Power Corporation 0.1 $79k 19k 4.09
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $83k 17k 5.03
USA Technologies 0.1 $48k 23k 2.09
Ur-energy (URG) 0.0 $30k 27k 1.13
Uranerz Energy Corporation Cmn 0.0 $27k 18k 1.51
Midway Gold Corp 0.0 $23k 25k 0.91
Sigma Labs 0.0 $5.2k 43k 0.12
General Electric Company 0.0 $0 23k 0.00
Apple (AAPL) 0.0 $0 87k 0.00
Procter & Gamble Company (PG) 0.0 $0 11k 0.00
ATP Oil & Gas Corporation 0.0 $0 42k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
American Realty Capital Prop 0.0 $0 54k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10