Kovack Advisors

Kovack Advisors as of Sept. 30, 2014

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.5 $17M 87k 200.00
Spdr S&p 500 Etf (SPY) 9.8 $7.9M 40k 197.02
Spdr Short-term High Yield mf (SJNK) 5.1 $4.1M 137k 29.93
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $3.8M 48k 79.88
Microsoft Corporation (MSFT) 4.6 $3.7M 7.5k 500.00
Vanguard Short-Term Bond ETF (BSV) 2.9 $2.3M 29k 80.08
Alerian Mlp Etf 2.2 $1.8M 94k 19.17
iShares S&P 100 Index (OEF) 2.2 $1.8M 20k 88.16
SPDR S&P Dividend (SDY) 2.1 $1.7M 23k 74.93
At&t (T) 1.9 $1.5M 25k 62.50
General Electric Company 1.9 $1.5M 27k 55.56
Consumer Staples Select Sect. SPDR (XLP) 1.7 $1.4M 31k 45.11
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.3M 18k 76.98
Williams Companies (WMB) 1.5 $1.2M 6.0k 200.00
Google 1.5 $1.2M 492.00 2428.57
Rydex S&P Equal Weight ETF 1.2 $1.0M 13k 75.76
Exxon Mobil Corporation (XOM) 1.1 $906k 9.6k 94.06
iShares Russell Midcap Value Index (IWS) 1.0 $844k 12k 70.02
iShares S&P 500 Index (IVV) 1.0 $815k 4.1k 198.35
Claymore/Zacks Multi-Asset Inc Idx 1.0 $820k 34k 24.34
Sherwin-Williams Company (SHW) 1.0 $786k 3.6k 219.00
iShares Dow Jones US Financial (IYF) 0.9 $731k 8.7k 83.72
ProShares Short S&P500 0.9 $712k 31k 23.00
ProShares Short QQQ 0.8 $676k 43k 15.74
Time Warner 0.8 $665k 8.8k 75.25
Vanguard Total Stock Market ETF (VTI) 0.8 $647k 6.4k 101.32
United Development Funding closely held st 0.8 $643k 32k 19.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $602k 22k 27.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $587k 26k 22.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $496k 23k 21.57
New York Reit 0.5 $422k 41k 10.29
iShares Lehman Aggregate Bond (AGG) 0.5 $414k 3.8k 109.21
Health Care SPDR (XLV) 0.5 $395k 6.2k 63.85
Facebook Inc cl a (META) 0.5 $388k 4.9k 78.94
Altria (MO) 0.5 $362k 7.9k 45.98
International Business Machines (IBM) 0.5 $361k 1.9k 190.00
Reynolds American 0.4 $355k 6.0k 59.04
Ford Motor Company (F) 0.4 $356k 24k 14.78
PowerShares QQQ Trust, Series 1 0.4 $336k 3.4k 98.68
Bank of America Corporation (BAC) 0.4 $334k 20k 17.05
Verizon Communications (VZ) 0.4 $325k 6.5k 49.99
Rydex Etf Trust s^p500 pur val 0.4 $327k 6.2k 52.89
Hewlett-Packard Company 0.4 $315k 8.9k 35.43
Technology SPDR (XLK) 0.4 $318k 8.0k 39.91
Bristol Myers Squibb (BMY) 0.4 $304k 6.0k 51.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $305k 1.8k 170.01
Solarcity 0.4 $310k 5.2k 59.70
International Grw & In Cl F-2 (IGFFX) 0.4 $298k 8.7k 34.34
Cisco Systems (CSCO) 0.4 $291k 12k 25.15
Rydex Etf Trust s^psc600 purvl 0.4 $289k 4.9k 58.64
Johnson & Johnson (JNJ) 0.3 $281k 2.6k 106.64
Royal Dutch Shell 0.3 $284k 3.7k 76.02
Gilead Sciences (GILD) 0.3 $273k 2.6k 106.60
Celgene Corporation 0.3 $275k 2.9k 94.66
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $279k 2.3k 122.31
Coca-Cola Company (KO) 0.3 $268k 6.3k 42.73
Wal-Mart Stores (WMT) 0.3 $268k 3.5k 76.39
Enterprise Products Partners (EPD) 0.3 $267k 6.6k 40.31
iShares Russell 1000 Growth Index (IWF) 0.3 $271k 3.0k 91.77
ConocoPhillips (COP) 0.3 $257k 3.4k 76.37
Oracle Corporation (ORCL) 0.3 $261k 6.8k 38.33
Forest Laboratories 0.3 $250k 2.5k 99.13
Humana (HUM) 0.3 $247k 1.9k 130.41
iShares S&P MidCap 400 Index (IJH) 0.3 $254k 1.9k 137.00
Rydex S&P 500 Pure Growth ETF 0.3 $252k 3.3k 77.23
Keurig Green Mtn 0.3 $248k 1.9k 130.12
Walt Disney Company (DIS) 0.3 $241k 2.7k 89.09
iShares S&P 500 Growth Index (IVW) 0.3 $243k 2.3k 106.95
ProShares Ultra S&P500 (SSO) 0.3 $239k 2.0k 117.73
Financial Select Sector SPDR (XLF) 0.3 $242k 11k 23.14
iShares Dow Jones US Real Estate (IYR) 0.3 $242k 3.5k 69.10
iShares Dow Jones Select Dividend (DVY) 0.3 $242k 3.3k 73.80
Merck & Co (MRK) 0.3 $233k 3.9k 59.36
RF Micro Devices 0.3 $234k 20k 11.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $231k 1.3k 176.20
Lorillard 0.3 $228k 3.8k 59.95
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $229k 1.9k 120.46
Business Dev Corp Of Amer (BDVC) 0.3 $228k 21k 10.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $216k 2.6k 84.28
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $222k 15k 14.56
Ishares Inc msci emrg emea 0.3 $216k 4.5k 48.23
Thermo Fisher Scientific (TMO) 0.3 $212k 1.7k 121.49
Intuit (INTU) 0.3 $208k 2.4k 87.76
PowerShares DWA Technical Ldrs Pf 0.3 $213k 5.4k 39.26
McDonald's Corporation (MCD) 0.2 $203k 2.1k 95.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $201k 5.1k 39.57
Carter Validus Mission Critical Reit 0.2 $203k 20k 10.00
8x8 (EGHT) 0.2 $196k 29k 6.70
Ares Capital Corporation (ARCC) 0.2 $180k 11k 16.18
Annaly Capital Management 0.2 $168k 16k 10.65
Blackrock Munivest Fund II (MVT) 0.2 $163k 10k 15.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $137k 10k 13.53
MFA Mortgage Investments 0.1 $79k 10k 7.75
BlackRock Debt Strategies Fund 0.1 $77k 20k 3.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $78k 17k 4.73
Inland American Reit 0.1 $69k 11k 6.21
Voya Prime Rate Trust sh ben int 0.1 $55k 10k 5.50
Ur-energy (URG) 0.1 $40k 39k 1.02
Uranerz Energy Corporation Cmn 0.1 $42k 38k 1.11
Chimera Investment Corporation 0.0 $36k 12k 3.05
Meetme 0.0 $26k 13k 1.95
Uranium Energy (UEC) 0.0 $14k 11k 1.27
Wilshire Enterprises 0.0 $18k 58k 0.31
Sigma Labs 0.0 $5.2k 43k 0.12
BP (BP) 0.0 $0 12k 0.00
Pepsi (PEP) 0.0 $0 2.9k 0.00
Procter & Gamble Company (PG) 0.0 $0 11k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Golden Phoenix Minerals (GPXM) 0.0 $0 36k 0.00
Eaton (ETN) 0.0 $0 6.3k 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 6.2k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10
National Scientific Corp 0.0 $0 20k 0.00