Kovack Advisors

Kovack Advisors as of June 30, 2015

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 205 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.2 $69M 99k 700.00
Gilead Sciences (GILD) 8.7 $23M 12k 2000.00
CVS Caremark Corporation (CVS) 5.6 $15M 7.4k 2000.00
Facebook Inc cl a (META) 5.5 $14M 11k 1357.14
Under Armour (UAA) 5.1 $13M 5.7k 2333.33
Spdr S&p 500 Etf (SPY) 2.4 $6.3M 31k 205.83
Celgene Corporation 1.8 $4.9M 4.9k 1000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.2M 53k 79.58
Rydex S&P Equal Weight ETF 1.5 $4.0M 50k 79.79
Twitter 1.5 $3.9M 107k 36.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $3.3M 17k 196.30
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.9M 37k 78.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.7M 26k 105.34
Powershares Etf Trust dyna buybk ach 1.0 $2.6M 53k 48.61
Wal-Mart Stores (WMT) 1.0 $2.5M 36k 70.93
SPDR S&P Dividend (SDY) 0.9 $2.3M 30k 76.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.3M 80k 28.62
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 20k 107.01
United States Steel Corporation (X) 0.8 $2.1M 103k 20.62
Chevron Corporation (CVX) 0.8 $2.1M 22k 96.45
iShares Dow Jones US Financial (IYF) 0.7 $2.0M 22k 89.72
Taiwan Semiconductor Mfg (TSM) 0.7 $1.8M 11k 166.67
Alerian Mlp Etf 0.7 $1.8M 113k 15.56
Blackstone 0.6 $1.7M 8.3k 200.00
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.6M 16k 99.86
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.6M 22k 72.47
General Electric Company 0.6 $1.5M 56k 26.56
iShares Russell Midcap Value Index (IWS) 0.5 $1.4M 19k 73.76
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 18k 76.46
Verizon Communications (VZ) 0.5 $1.3M 28k 46.61
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.2M 26k 45.85
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.1M 24k 47.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.1M 46k 24.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.1M 48k 23.38
Mattel (MAT) 0.4 $1.1M 42k 25.70
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 9.0k 121.42
Johnson & Johnson (JNJ) 0.4 $1.1M 11k 97.47
Exxon Mobil Corporation (XOM) 0.4 $966k 12k 83.20
Sherwin-Williams Company (SHW) 0.4 $963k 3.5k 275.14
iShares Lehman Aggregate Bond (AGG) 0.4 $953k 8.8k 108.78
Vanguard Short-Term Bond ETF (BSV) 0.3 $922k 12k 80.17
HCP 0.3 $815k 22k 36.46
iShares S&P 500 Index (IVV) 0.3 $798k 3.9k 207.11
Omega Healthcare Investors (OHI) 0.3 $794k 23k 34.32
PowerShares QQQ Trust, Series 1 0.3 $760k 7.1k 107.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $762k 16k 47.59
Vanguard Mid-Cap ETF (VO) 0.3 $739k 5.8k 127.37
Powershares Etf Tr Ii s^p500 low vol 0.3 $703k 19k 36.62
Skyworks Solutions (SWKS) 0.3 $678k 6.5k 104.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $681k 13k 53.89
American Realty Capital Prop 0.3 $675k 26k 26.32
Allergan 0.3 $679k 2.2k 303.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $652k 6.0k 108.83
United Development Funding closely held st 0.2 $663k 38k 17.48
BP (BP) 0.2 $632k 16k 39.96
Schlumberger (SLB) 0.2 $600k 7.0k 86.13
Health Care SPDR (XLV) 0.2 $590k 7.9k 74.35
Walt Disney Company (DIS) 0.2 $593k 5.2k 114.20
Accenture (ACN) 0.2 $585k 6.0k 96.74
Westpac Banking Corporation 0.2 $571k 23k 24.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $568k 22k 25.92
Union Pacific Corporation (UNP) 0.2 $552k 5.8k 95.35
ConocoPhillips (COP) 0.2 $516k 8.4k 61.41
Old Republic International Corporation (ORI) 0.2 $522k 33k 15.62
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $525k 4.8k 108.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $530k 23k 23.01
Bank of America Corporation (BAC) 0.2 $509k 30k 17.04
Reynolds American 0.2 $501k 6.7k 74.71
Altria (MO) 0.2 $511k 11k 48.87
Diebold Incorporated 0.2 $476k 14k 34.97
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $480k 11k 43.98
UnitedHealth (UNH) 0.2 $444k 3.6k 121.88
Williams Companies (WMB) 0.2 $450k 7.8k 57.41
Oracle Corporation (ORCL) 0.2 $450k 11k 40.34
Energy Select Sector SPDR (XLE) 0.2 $445k 5.9k 75.17
Vanguard Energy ETF (VDE) 0.2 $438k 4.1k 106.96
Microsoft Corporation (MSFT) 0.2 $423k 9.6k 44.15
McDonald's Corporation (MCD) 0.2 $416k 4.4k 95.09
Technology SPDR (XLK) 0.2 $418k 10k 41.43
Valeant Pharmaceuticals Int 0.2 $412k 1.9k 222.10
iShares Dow Jones Select Dividend (DVY) 0.2 $435k 5.8k 75.18
iShares S&P 1500 Index Fund (ITOT) 0.2 $425k 4.5k 94.42
Eaton (ETN) 0.2 $419k 6.2k 67.57
Carter Validus Mission Critical Reit 0.2 $429k 43k 10.00
Berkshire Hathaway (BRK.B) 0.1 $396k 2.9k 136.08
Wells Fargo & Company (WFC) 0.1 $400k 7.1k 56.31
GlaxoSmithKline 0.1 $390k 9.4k 41.60
International Business Machines (IBM) 0.1 $396k 2.4k 162.83
Starbucks Corporation (SBUX) 0.1 $406k 7.6k 53.58
Guess? (GES) 0.1 $396k 21k 19.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $386k 2.2k 175.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $397k 4.5k 88.85
PowerShares DWA Technical Ldrs Pf 0.1 $408k 9.5k 43.06
Potash Corp. Of Saskatchewan I 0.1 $368k 12k 31.00
Pepsi (PEP) 0.1 $380k 4.1k 93.34
Humana (HUM) 0.1 $382k 2.0k 191.38
ProShares Ultra S&P500 (SSO) 0.1 $382k 5.9k 64.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $379k 10k 36.51
Ishares Tr usa min vo (USMV) 0.1 $369k 9.2k 40.28
Williams Partners 0.1 $363k 7.5k 48.49
Time Warner 0.1 $345k 3.9k 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $334k 7.8k 43.05
Merck & Co (MRK) 0.1 $331k 5.8k 56.96
Southern Company (SO) 0.1 $345k 8.2k 41.89
Google 0.1 $337k 624.00 540.06
SPDR Gold Trust (GLD) 0.1 $345k 3.1k 112.34
MetLife (MET) 0.1 $353k 6.3k 55.92
iShares Morningstar Large Growth (ILCG) 0.1 $332k 2.8k 118.53
Rydex Etf Trust s^p500 pur val 0.1 $352k 6.6k 53.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $342k 5.6k 61.54
Express Scripts Holding 0.1 $350k 3.9k 88.99
Alibaba Group Holding (BABA) 0.1 $334k 4.1k 82.16
AES Corporation (AES) 0.1 $328k 25k 13.27
Cisco Systems (CSCO) 0.1 $327k 12k 27.44
Spectra Energy 0.1 $311k 9.6k 32.55
Transocean (RIG) 0.1 $328k 20k 16.14
Ford Motor Company (F) 0.1 $320k 21k 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $321k 869.00 369.39
Oneok Partners 0.1 $329k 9.7k 34.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $312k 2.7k 115.77
SPDR Barclays Capital High Yield B 0.1 $318k 8.3k 38.48
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $319k 2.4k 132.42
Rydex Etf Trust s^psc600 purvl 0.1 $328k 5.1k 63.96
Business Dev Corp Of Amer (BDVC) 0.1 $313k 29k 10.69
Home Depot (HD) 0.1 $290k 2.6k 111.32
Baxter International (BAX) 0.1 $280k 4.0k 69.90
Bristol Myers Squibb (BMY) 0.1 $290k 4.4k 66.64
Intel Corporation (INTC) 0.1 $300k 9.9k 30.39
Yum! Brands (YUM) 0.1 $285k 3.2k 90.02
Plum Creek Timber 0.1 $287k 7.1k 40.54
Amgen (AMGN) 0.1 $289k 1.9k 153.48
Cenovus Energy (CVE) 0.1 $303k 19k 16.01
Visa (V) 0.1 $283k 4.2k 67.05
Amazon (AMZN) 0.1 $297k 684.00 434.21
Vanguard Growth ETF (VUG) 0.1 $299k 2.8k 107.17
O'reilly Automotive (ORLY) 0.1 $295k 1.3k 225.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $287k 11k 26.85
Google Inc Class C 0.1 $290k 556.00 521.58
Coca-Cola Company (KO) 0.1 $276k 7.0k 39.26
National-Oilwell Var 0.1 $273k 5.7k 48.21
Hewlett-Packard Company 0.1 $273k 9.1k 30.05
Intuit (INTU) 0.1 $255k 2.5k 100.83
Raven Industries 0.1 $254k 13k 20.32
Financial Select Sector SPDR (XLF) 0.1 $270k 11k 24.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 2.4k 107.87
Vanguard European ETF (VGK) 0.1 $262k 4.8k 54.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $268k 6.8k 39.23
Rydex S&P 500 Pure Growth ETF 0.1 $265k 3.3k 81.21
Jazz Pharmaceuticals (JAZZ) 0.1 $274k 1.6k 176.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $270k 13k 21.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $255k 13k 19.94
Fireeye 0.1 $260k 5.3k 48.86
Tractor Supply Company (TSCO) 0.1 $249k 2.8k 89.86
Thermo Fisher Scientific (TMO) 0.1 $228k 1.8k 129.84
McKesson Corporation (MCK) 0.1 $250k 1.1k 224.42
General Dynamics Corporation (GD) 0.1 $246k 1.7k 141.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $248k 3.0k 83.95
Forest Laboratories 0.1 $250k 2.5k 99.13
Energy Transfer Partners 0.1 $232k 4.4k 52.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $250k 3.0k 82.64
Kinder Morgan (KMI) 0.1 $247k 6.4k 38.34
Thl Cr Sr Ln 0.1 $241k 14k 16.77
Caterpillar (CAT) 0.1 $200k 2.4k 84.64
Costco Wholesale Corporation (COST) 0.1 $224k 1.7k 135.10
E.I. du Pont de Nemours & Company 0.1 $208k 3.2k 64.08
United Technologies Corporation 0.1 $213k 1.9k 111.05
ConAgra Foods (CAG) 0.1 $218k 5.0k 43.65
Enterprise Products Partners (EPD) 0.1 $222k 7.4k 29.91
iShares Russell 2000 Value Index (IWN) 0.1 $209k 2.1k 101.80
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 5.2k 40.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $212k 2.3k 90.68
PowerShares Dynamic Food & Beverage 0.1 $206k 6.3k 32.49
Linkedin Corp 0.1 $211k 1.0k 206.46
Phillips 66 (PSX) 0.1 $216k 2.7k 80.57
Ambarella (AMBA) 0.1 $224k 2.2k 102.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $207k 8.2k 25.19
Mobileye 0.1 $205k 3.9k 53.12
Qorvo (QRVO) 0.1 $218k 2.7k 80.29
Brocade Communications Systems 0.1 $182k 15k 11.91
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $194k 14k 13.47
Blackrock Munivest Fund II (MVT) 0.1 $183k 12k 14.85
Lightstone Value Plus Reit Ii 0.1 $176k 18k 10.01
Rite Aid Corporation 0.1 $157k 19k 8.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $137k 11k 12.17
Fs Investment Corp Bdc 0.1 $120k 11k 10.56
Valley National Ban (VLY) 0.0 $103k 10k 10.30
Banco Santander (SAN) 0.0 $94k 13k 7.00
New York Reit 0.0 $101k 10k 9.98
8x8 (EGHT) 0.0 $92k 10k 8.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 17k 4.45
Voya Prime Rate Trust sh ben int 0.0 $53k 10k 5.30
Enzon Pharmaceuticals (ENZN) 0.0 $19k 16k 1.18
American Express Company (AXP) 0.0 $0 3.2k 0.00
Pfizer (PFE) 0.0 $0 6.4k 0.00
At&t (T) 0.0 $0 34k 0.00
eBay (EBAY) 0.0 $0 5.8k 0.00
Procter & Gamble Company (PG) 0.0 $0 17k 0.00
Utilities SPDR (XLU) 0.0 $0 9.2k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Advanced Viral Research 0.0 $0 20k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 36k 0.00
Ibiz Technology 0.0 $0 200k 0.00
Arca Biopharma 0.0 $13k 11k 1.18
Sigma Labs 0.0 $1.1k 18k 0.06
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10