Kovack Advisors

Kovack Advisors as of Dec. 31, 2014

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 152 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 30.2 $54M 90k 600.00
Gilead Sciences (GILD) 5.3 $9.4M 8.0k 1173.91
Spdr S&p 500 Etf (SPY) 5.2 $9.3M 45k 205.53
Under Armour (UAA) 4.4 $7.8M 5.2k 1500.00
CVS Caremark Corporation (CVS) 3.2 $5.7M 2.9k 2000.00
Oracle Corporation (ORCL) 2.6 $4.6M 7.6k 600.00
Alibaba Group Holding (BABA) 2.5 $4.5M 4.5k 1000.00
Twitter 2.4 $4.3M 121k 35.87
Skyworks Solutions (SWKS) 2.2 $4.0M 4.0k 1000.00
Celgene Corporation 2.1 $3.8M 5.6k 666.67
Rydex S&P Equal Weight ETF 1.8 $3.2M 40k 80.05
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.1M 38k 81.15
General Electric Company 1.6 $2.9M 32k 90.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.6M 25k 105.20
SPDR S&P Dividend (SDY) 1.4 $2.4M 31k 78.79
Eaton (ETN) 1.2 $2.1M 6.3k 333.33
Vanguard Total Stock Market ETF (VTI) 1.1 $2.0M 19k 106.00
Google Inc Class C 1.0 $1.8M 406.00 4363.64
Alerian Mlp Etf 1.0 $1.7M 98k 17.52
iShares Dow Jones US Financial (IYF) 0.9 $1.7M 18k 90.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.6M 29k 55.62
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 31k 48.49
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.5M 15k 100.85
American Realty Capital Prop 0.7 $1.2M 18k 70.59
Exxon Mobil Corporation (XOM) 0.6 $1.0M 11k 92.49
iShares S&P 500 Index (IVV) 0.5 $921k 4.5k 206.78
iShares Russell Midcap Value Index (IWS) 0.5 $930k 13k 73.79
Sherwin-Williams Company (SHW) 0.5 $881k 3.3k 263.06
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $875k 12k 74.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $879k 36k 24.16
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $839k 18k 45.65
Vanguard Short-Term Bond ETF (BSV) 0.5 $810k 10k 79.91
Johnson & Johnson (JNJ) 0.4 $780k 7.5k 104.59
Omega Healthcare Investors (OHI) 0.4 $788k 20k 39.08
Time Warner 0.4 $763k 8.9k 85.42
Intel Corporation (INTC) 0.4 $751k 21k 36.27
Verizon Communications (VZ) 0.4 $702k 15k 46.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $704k 32k 22.02
United Development Funding closely held st 0.4 $700k 38k 18.35
Wal-Mart Stores (WMT) 0.4 $659k 7.7k 85.86
iShares Lehman Aggregate Bond (AGG) 0.4 $661k 6.0k 110.13
iShares S&P 100 Index (OEF) 0.4 $635k 7.0k 91.00
Ishares Tr usa min vo (USMV) 0.3 $618k 15k 40.45
Bank of America Corporation (BAC) 0.3 $567k 32k 17.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $574k 12k 46.92
Spdr Short-term High Yield mf (SJNK) 0.3 $573k 20k 28.92
Accenture (ACN) 0.3 $537k 6.0k 89.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $535k 23k 23.26
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $519k 20k 25.69
Health Care SPDR (XLV) 0.3 $506k 7.4k 68.33
iShares Dow Jones Select Dividend (DVY) 0.3 $490k 6.2k 79.37
Old Republic International Corporation (ORI) 0.3 $485k 33k 14.64
Consumer Discretionary SPDR (XLY) 0.3 $480k 6.7k 72.14
Hewlett-Packard Company 0.2 $452k 11k 40.17
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $431k 4.3k 99.52
Altria (MO) 0.2 $403k 8.2k 49.28
Pepsi (PEP) 0.2 $409k 4.3k 94.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $407k 4.5k 89.57
Powershares Etf Tr Ii s^p500 low vol 0.2 $413k 11k 37.98
Walt Disney Company (DIS) 0.2 $387k 4.1k 94.15
Reynolds American 0.2 $386k 6.0k 64.19
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $383k 9.0k 42.59
Business Dev Corp Of Amer (BDVC) 0.2 $386k 36k 10.69
Berkshire Hathaway (BRK.B) 0.2 $349k 2.3k 150.17
Dow Chemical Company 0.2 $362k 7.9k 45.57
ConocoPhillips (COP) 0.2 $361k 5.2k 68.97
Technology SPDR (XLK) 0.2 $364k 8.8k 41.31
ProShares Ultra S&P500 (SSO) 0.2 $352k 2.7k 128.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $350k 2.0k 177.85
Bristol Myers Squibb (BMY) 0.2 $340k 5.8k 59.00
Cisco Systems (CSCO) 0.2 $342k 12k 27.78
Google 0.2 $329k 620.00 530.65
Financial Select Sector SPDR (XLF) 0.2 $346k 14k 24.75
Rydex Etf Trust s^p500 pur val 0.2 $340k 6.2k 54.99
New York Reit 0.2 $341k 32k 10.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $325k 7.8k 41.86
Rydex Etf Trust s^psc600 purvl 0.2 $326k 5.1k 63.57
Kinder Morgan (KMI) 0.2 $317k 7.5k 42.32
Plum Creek Timber 0.2 $294k 6.9k 42.78
International Business Machines (IBM) 0.2 $303k 1.9k 160.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $301k 7.6k 39.48
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $300k 2.5k 121.65
PetSmart 0.2 $276k 3.4k 81.25
Wells Fargo & Company (WFC) 0.2 $280k 5.1k 54.86
Royal Dutch Shell 0.2 $278k 4.2k 66.91
iShares S&P 500 Growth Index (IVW) 0.2 $283k 2.5k 111.64
iShares S&P 500 Value Index (IVE) 0.2 $292k 3.1k 93.80
Coca-Cola Company (KO) 0.1 $268k 6.4k 42.16
Home Depot (HD) 0.1 $259k 2.5k 104.86
Enterprise Products Partners (EPD) 0.1 $267k 7.4k 36.12
Rydex S&P 500 Pure Growth ETF 0.1 $259k 3.3k 79.37
WisdomTree Pacific ex-Japan Eq 0.1 $266k 5.1k 52.01
General Dynamics Corporation (GD) 0.1 $252k 1.8k 137.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $241k 2.8k 84.71
Forest Laboratories 0.1 $250k 2.5k 99.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $257k 2.2k 119.31
O'reilly Automotive (ORLY) 0.1 $240k 1.2k 192.46
Express Scripts Holding 0.1 $253k 3.0k 84.76
Actavis 0.1 $251k 974.00 257.70
Keurig Green Mtn 0.1 $252k 1.9k 132.21
Biogen Idec (BIIB) 0.1 $223k 658.00 338.91
Visa (V) 0.1 $228k 871.00 261.77
Lorillard 0.1 $239k 3.8k 62.83
Intuit (INTU) 0.1 $227k 2.5k 92.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $228k 2.2k 105.60
Vanguard Growth ETF (VUG) 0.1 $228k 2.2k 104.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $226k 16k 14.09
PowerShares DWA Technical Ldrs Pf 0.1 $239k 5.8k 41.03
McDonald's Corporation (MCD) 0.1 $222k 2.4k 93.87
Union Pacific Corporation (UNP) 0.1 $221k 1.9k 119.27
E.I. du Pont de Nemours & Company 0.1 $211k 2.8k 74.06
SPDR Gold Trust (GLD) 0.1 $219k 1.9k 113.77
Rite Aid Corporation 0.1 $212k 28k 7.53
Jazz Pharmaceuticals (JAZZ) 0.1 $215k 1.3k 163.62
Solarcity 0.1 $219k 4.1k 53.44
Merck & Co (MRK) 0.1 $204k 3.6k 56.86
Seagate Technology Com Stk 0.1 $201k 3.0k 66.62
PolyOne Corporation 0.1 $202k 5.3k 37.93
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 5.1k 39.94
SPDR Barclays Capital High Yield B 0.1 $204k 5.3k 38.59
Blackrock Munivest Fund II (MVT) 0.1 $192k 12k 15.58
Annaly Capital Management 0.1 $174k 16k 10.80
Brocade Communications Systems 0.1 $181k 15k 11.84
8x8 (EGHT) 0.1 $179k 20k 9.14
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $171k 14k 11.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $130k 10k 12.84
Fs Investment Corporation 0.1 $133k 13k 9.93
MFA Mortgage Investments 0.1 $81k 10k 7.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 16k 4.58
USA Technologies 0.0 $45k 28k 1.61
On Track Innovations 0.0 $49k 30k 1.65
BlackRock Debt Strategies Fund 0.0 $59k 16k 3.71
Voya Prime Rate Trust sh ben int 0.0 $53k 10k 5.30
Chimera Investment Corporation 0.0 $40k 13k 3.17
Meetme 0.0 $27k 18k 1.53
Uranerz Energy Corporation Cmn 0.0 $21k 18k 1.14
Uranium Res 0.0 $20k 11k 1.87
BP (BP) 0.0 $0 18k 0.00
Microsoft Corporation (MSFT) 0.0 $0 7.7k 0.00
Chevron Corporation (CVX) 0.0 $0 2.3k 0.00
At&t (T) 0.0 $0 29k 0.00
Procter & Gamble Company (PG) 0.0 $0 14k 0.00
Ford Motor Company (F) 0.0 $0 30k 0.00
Williams Companies (WMB) 0.0 $0 6.8k 0.00
RF Micro Devices 0.0 $0 18k 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 4.1k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Golden Phoenix Minerals (GPXM) 0.0 $0 36k 0.00
Facebook Inc cl a (META) 0.0 $0 7.4k 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 7.8k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10
Lightstone Value Plus Reit Ii 0.0 $0 14k 0.00