Kovack Advisors

Kovack Advisors as of March 31, 2015

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.2 $42M 94k 444.44
BP (BP) 6.5 $15M 17k 866.67
CVS Caremark Corporation (CVS) 4.6 $11M 5.2k 2000.00
Under Armour (UAA) 4.5 $10M 5.1k 2033.33
Facebook Inc cl a (META) 4.2 $9.7M 7.5k 1285.71
GlaxoSmithKline 4.2 $9.6M 8.4k 1142.86
Skyworks Solutions (SWKS) 3.9 $8.9M 4.4k 2000.00
Gilead Sciences (GILD) 3.6 $8.2M 7.8k 1062.50
Spdr S&p 500 Etf (SPY) 2.6 $6.0M 29k 206.42
Celgene Corporation 2.2 $5.0M 5.0k 1000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.3M 53k 80.21
Rydex S&P Equal Weight ETF 1.8 $4.1M 51k 81.05
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.0M 37k 80.47
Google 1.2 $2.9M 572.00 5000.00
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $2.8M 93k 29.96
Alibaba Group Holding (BABA) 1.2 $2.7M 5.5k 500.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.7M 26k 105.51
iShares Morningstar Large Core Idx (ILCB) 1.1 $2.6M 21k 121.34
United States Steel Corporation 1.1 $2.5M 102k 24.40
SPDR S&P Dividend (SDY) 1.0 $2.3M 30k 78.21
American Realty Capital Prop 1.0 $2.3M 29k 80.00
Powershares Etf Trust dyna buybk ach 0.9 $2.1M 44k 49.30
Vanguard Total Stock Market ETF (VTI) 0.9 $2.1M 20k 107.23
iShares Dow Jones US Financial (IYF) 0.8 $1.9M 21k 89.07
Alerian Mlp Etf 0.8 $1.9M 113k 16.57
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.6M 16k 101.51
Eaton (ETN) 0.7 $1.6M 6.2k 250.00
Time Warner 0.7 $1.5M 9.0k 171.43
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 30k 48.75
iShares Russell Midcap Value Index (IWS) 0.6 $1.4M 18k 75.28
General Electric Company 0.6 $1.3M 54k 24.81
Procter & Gamble Company (PG) 0.6 $1.3M 16k 81.91
Consumer Discretionary SPDR (XLY) 0.6 $1.4M 18k 75.32
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.3M 18k 73.30
Blackstone 0.5 $1.1M 5.7k 200.00
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.1M 25k 46.59
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.0M 43k 24.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.0M 43k 24.02
Sherwin-Williams Company (SHW) 0.4 $952k 3.3k 284.43
Mattel (MAT) 0.4 $943k 41k 22.86
Omega Healthcare Investors (OHI) 0.4 $937k 23k 40.58
Johnson & Johnson (JNJ) 0.4 $914k 9.1k 100.61
iShares Lehman Aggregate Bond (AGG) 0.4 $919k 8.2k 111.48
Verizon Communications (VZ) 0.4 $888k 18k 48.64
Vanguard Short-Term Bond ETF (BSV) 0.4 $879k 11k 80.55
iShares S&P 500 Index (IVV) 0.3 $795k 3.8k 207.79
Powershares Etf Tr Ii s^p500 low vol 0.3 $811k 21k 37.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $767k 16k 47.74
iShares Dow Jones Select Dividend (DVY) 0.3 $715k 9.2k 77.99
United Development Funding closely held st 0.3 $719k 41k 17.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $667k 6.0k 110.60
Wal-Mart Stores (WMT) 0.3 $610k 7.4k 82.32
Actavis 0.3 $614k 2.1k 297.62
Health Care SPDR (XLV) 0.3 $603k 8.3k 72.52
Accenture (ACN) 0.2 $567k 6.0k 93.77
PowerShares QQQ Trust, Series 1 0.2 $580k 5.5k 105.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $578k 22k 25.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $540k 23k 23.48
Schlumberger (SLB) 0.2 $518k 6.2k 83.37
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $519k 4.8k 107.79
Bank of America Corporation (BAC) 0.2 $508k 33k 15.39
Walt Disney Company (DIS) 0.2 $513k 4.9k 104.92
ConocoPhillips (COP) 0.2 $502k 8.1k 62.31
Old Republic International Corporation (ORI) 0.2 $499k 33k 14.93
Diebold Incorporated 0.2 $483k 14k 35.49
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $476k 11k 44.68
Altria (MO) 0.2 $447k 8.9k 50.01
Oracle Corporation (ORCL) 0.2 $455k 11k 43.15
Vanguard Mid-Cap ETF (VO) 0.2 $427k 3.2k 132.81
PowerShares DWA Technical Ldrs Pf 0.2 $429k 9.9k 43.44
Reynolds American 0.2 $414k 6.0k 68.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $405k 4.5k 90.64
Ishares Tr usa min vo (USMV) 0.2 $405k 9.8k 41.27
Microsoft Corporation (MSFT) 0.2 $379k 9.3k 40.63
Pepsi (PEP) 0.2 $393k 4.1k 95.55
Ford Motor Company (F) 0.2 $397k 25k 16.13
Guess? (GES) 0.2 $384k 21k 18.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $390k 2.2k 177.76
Vanguard Small-Cap ETF (VB) 0.2 $383k 3.1k 122.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $381k 10k 37.25
Carter Validus Mission Critical Reit 0.2 $382k 38k 9.99
UnitedHealth (UNH) 0.2 $372k 3.1k 118.28
Williams Companies (WMB) 0.2 $357k 7.1k 50.61
Oneok Partners 0.2 $378k 9.2k 40.89
Technology SPDR (XLK) 0.2 $376k 9.1k 41.46
ProShares Ultra S&P500 (SSO) 0.2 $370k 2.9k 129.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $365k 6.7k 54.57
Business Dev Corp Of Amer 0.2 $361k 34k 10.71
Williams Partners 0.2 $362k 7.4k 49.21
Berkshire Hathaway (BRK.B) 0.1 $351k 2.4k 144.27
Spectra Energy 0.1 $333k 9.2k 36.20
International Business Machines (IBM) 0.1 $347k 2.2k 160.65
SPDR Gold Trust (GLD) 0.1 $351k 3.1k 113.74
Humana (HUM) 0.1 $337k 1.9k 177.93
Rydex Etf Trust s^p500 pur val 0.1 $355k 6.6k 54.00
Kinder Morgan (KMI) 0.1 $339k 8.1k 42.02
New York Reit 0.1 $351k 34k 10.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $318k 7.8k 41.03
AES Corporation (AES) 0.1 $318k 25k 12.86
Wells Fargo & Company (WFC) 0.1 $312k 5.7k 54.42
Cenovus Energy (CVE) 0.1 $331k 20k 16.87
Southern Company (SO) 0.1 $323k 7.3k 44.22
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $319k 2.4k 132.42
Rydex Etf Trust s^psc600 purvl 0.1 $327k 5.1k 63.77
Home Depot (HD) 0.1 $290k 2.6k 113.55
Cisco Systems (CSCO) 0.1 $291k 11k 27.49
Transocean (RIG) 0.1 $303k 21k 14.65
Plum Creek Timber 0.1 $299k 6.9k 43.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $308k 7.7k 40.11
Express Scripts Holding 0.1 $301k 3.5k 86.79
National-Oilwell Var 0.1 $281k 5.6k 50.02
Hewlett-Packard Company 0.1 $283k 9.1k 31.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.3k 121.62
Financial Select Sector SPDR (XLF) 0.1 $282k 12k 24.13
O'reilly Automotive (ORLY) 0.1 $282k 1.3k 215.93
Vanguard Energy ETF (VDE) 0.1 $269k 2.5k 109.13
Rydex S&P 500 Pure Growth ETF 0.1 $271k 3.3k 83.05
Baxter International (BAX) 0.1 $254k 3.7k 68.41
Bristol Myers Squibb (BMY) 0.1 $243k 3.8k 64.46
Biogen Idec (BIIB) 0.1 $251k 594.00 422.56
Visa (V) 0.1 $253k 3.9k 65.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $245k 2.8k 86.21
Forest Laboratories 0.1 $250k 2.5k 99.13
Intuit (INTU) 0.1 $245k 2.5k 96.88
Raven Industries 0.1 $256k 13k 20.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $248k 2.3k 109.35
McDonald's Corporation (MCD) 0.1 $233k 2.4k 97.41
Union Pacific Corporation (UNP) 0.1 $221k 2.0k 108.55
Intel Corporation (INTC) 0.1 $232k 7.4k 31.27
E.I. du Pont de Nemours & Company 0.1 $226k 3.2k 71.47
General Dynamics Corporation (GD) 0.1 $232k 1.7k 135.83
Enterprise Products Partners (EPD) 0.1 $234k 7.1k 32.93
Urban Outfitters (URBN) 0.1 $226k 4.9k 45.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $229k 16k 14.37
Phillips 66 (PSX) 0.1 $219k 2.8k 78.75
Dbx Trackers db xtr msci eur (DBEU) 0.1 $224k 7.7k 29.20
Tractor Supply Company (TSCO) 0.1 $204k 2.4k 85.00
Thermo Fisher Scientific (TMO) 0.1 $209k 1.6k 134.23
Yum! Brands (YUM) 0.1 $209k 2.7k 78.54
Royal Dutch Shell 0.1 $205k 3.4k 59.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $201k 584.00 344.18
Prospect Capital Corporation (PSEC) 0.1 $207k 25k 8.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $210k 1.2k 171.57
Vanguard Growth ETF (VUG) 0.1 $210k 2.0k 104.74
SPDR Barclays Capital High Yield B 0.1 $210k 5.3k 39.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $205k 2.2k 91.85
Blackrock Munivest Fund II (MVT) 0.1 $200k 12k 16.23
PowerShares Dynamic Food & Beverage 0.1 $206k 6.3k 32.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $208k 9.4k 22.12
Twitter 0.1 $204k 4.1k 50.14
Keurig Green Mtn 0.1 $213k 1.9k 111.75
Mobileye 0.1 $200k 4.8k 42.03
Qorvo (QRVO) 0.1 $203k 2.5k 79.83
Brocade Communications Systems 0.1 $181k 15k 11.84
8x8 (EGHT) 0.1 $171k 20k 8.42
PIMCO Strategic Global Government Fund (RCS) 0.1 $164k 18k 9.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $146k 11k 12.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 16k 4.71
Organovo Holdings 0.0 $35k 10k 3.49
Prana Biotechnology 0.0 $17k 15k 1.10
Biolinerx Ltd-spons 0.0 $30k 14k 2.09
Wilshire Enterprises 0.0 $13k 58k 0.22
Chevron Corporation (CVX) 0.0 $0 2.9k 0.00
At&t (T) 0.0 $0 25k 0.00
Utilities SPDR (XLU) 0.0 $0 10k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Golden Phoenix Minerals (GPXM) 0.0 $0 36k 0.00
Monitise Plc Ord F cs 0.0 $3.0k 16k 0.19
Fs Investment Corp Bdc 0.0 $0 11k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10