Kovack Advisors

Kovack Advisors as of March 31, 2016

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 6.6 $13M 18k 750.00
Facebook Inc cl a (META) 5.7 $11M 14k 809.52
Spdr S&p 500 Etf (SPY) 4.0 $7.9M 39k 205.53
General Electric Company 3.9 $7.9M 63k 125.00
Powershares S&p 500 2.7 $5.5M 147k 37.12
Accenture (ACN) 2.7 $5.3M 5.3k 1000.00
International Business Machines (IBM) 2.5 $5.0M 3.9k 1285.71
CVS Caremark Corporation (CVS) 2.4 $4.7M 6.7k 700.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.4M 55k 80.03
Mattel (MAT) 2.2 $4.4M 25k 178.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.7 $3.3M 18k 191.22
Vident International Equity Fu ifus (VIDI) 1.5 $2.9M 139k 21.16
Rydex S&P Equal Weight ETF 1.4 $2.8M 35k 78.53
PowerShares QQQ Trust, Series 1 1.3 $2.6M 24k 109.21
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.6M 32k 81.26
Gilead Sciences (GILD) 1.3 $2.5M 10k 250.00
Celgene Corporation 1.2 $2.5M 5.0k 500.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.5M 23k 105.40
Time Warner 1.2 $2.4M 4.0k 600.00
Vident Core Us Bond Strategy bfus (VBND) 1.2 $2.3M 46k 50.43
Oracle Corporation (ORCL) 1.1 $2.2M 10k 222.22
Wal-Mart Stores (WMT) 1.1 $2.1M 31k 68.49
Harley-Davidson (HOG) 1.0 $2.1M 4.6k 450.00
Blackstone 1.0 $2.0M 16k 125.00
Caterpillar (CAT) 1.0 $2.0M 6.0k 333.33
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 18k 110.85
Microsoft Corporation (MSFT) 0.9 $1.9M 11k 166.67
Verizon Communications (VZ) 0.9 $1.8M 32k 54.06
iShares Morningstar Large Growth (ILCG) 0.8 $1.7M 14k 118.16
Vanguard Total Stock Market ETF (VTI) 0.8 $1.6M 15k 104.85
Vident Us Equity sfus (VUSE) 0.8 $1.6M 62k 25.32
Vanguard Growth ETF (VUG) 0.8 $1.5M 14k 106.47
iShares Dow Jones US Financial (IYF) 0.7 $1.5M 18k 84.62
Johnson & Johnson (JNJ) 0.7 $1.4M 13k 108.18
Phillips 66 (PSX) 0.7 $1.3M 2.7k 500.00
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.3M 16k 80.62
Walt Disney Company (DIS) 0.6 $1.3M 13k 99.30
Amazon (AMZN) 0.6 $1.3M 2.2k 593.69
Health Care SPDR (XLV) 0.6 $1.2M 17k 67.78
Consumer Discretionary SPDR (XLY) 0.6 $1.2M 15k 79.10
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.1M 28k 40.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 42k 25.73
iShares Gold Trust 0.5 $1.0M 88k 11.88
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.0M 11k 92.99
Visa (V) 0.5 $988k 13k 76.45
Alphabet Inc Class A cs (GOOGL) 0.5 $990k 1.3k 762.71
iShares S&P 500 Index (IVV) 0.5 $928k 4.5k 206.64
Boeing Company (BA) 0.5 $916k 7.2k 126.94
Amgen (AMGN) 0.5 $909k 6.1k 149.90
GlaxoSmithKline 0.5 $926k 23k 40.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $925k 43k 21.60
Ishares Inc ctr wld minvl (ACWV) 0.5 $898k 12k 73.47
wisdomtreetrusdivd.. (DGRW) 0.4 $873k 28k 31.26
Vanguard Small-Cap ETF (VB) 0.4 $850k 7.6k 111.52
Netflix (NFLX) 0.4 $843k 8.2k 102.19
Omega Healthcare Investors (OHI) 0.4 $840k 24k 35.32
Altria (MO) 0.4 $820k 13k 62.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $818k 33k 24.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $787k 17k 46.48
Northern Lts Fd Tr Sierra Tacticl R fd tr sierra tacticl r (SSIRX) 0.4 $764k 37k 20.51
PowerShares Preferred Portfolio 0.4 $730k 49k 14.92
Eaton (ETN) 0.4 $728k 4.0k 181.82
Sherwin-Williams Company (SHW) 0.4 $723k 2.5k 284.53
Royal Dutch Shell 0.4 $723k 15k 48.47
Vanguard Mid-Cap ETF (VO) 0.4 $726k 6.0k 121.28
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $725k 9.9k 73.43
HCP 0.3 $678k 21k 32.60
iShares Dow Jones Transport. Avg. (IYT) 0.3 $661k 4.6k 142.36
iShares Dow Jones Select Dividend (DVY) 0.3 $664k 8.1k 81.66
Ford Motor Company (F) 0.3 $647k 48k 13.50
SPDR S&P Dividend (SDY) 0.3 $630k 7.9k 79.93
iShares MSCI EAFE Growth Index (EFG) 0.3 $633k 9.6k 65.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $623k 3.5k 176.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $614k 5.6k 109.74
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $627k 14k 46.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $625k 30k 21.11
Activision Blizzard 0.3 $592k 18k 33.82
Rydex S&P 500 Pure Growth ETF 0.3 $589k 7.4k 79.46
Mcewen Mining 0.3 $599k 318k 1.88
Alphabet Inc Class C cs (GOOG) 0.3 $603k 809.00 745.36
Berkshire Hathaway (BRK.B) 0.3 $560k 3.9k 141.84
McDonald's Corporation (MCD) 0.3 $565k 4.5k 125.64
iShares Dow Jones US Technology (IYW) 0.3 $553k 5.1k 108.47
Allergan 0.3 $560k 2.1k 268.20
Home Depot (HD) 0.3 $543k 4.1k 133.48
Reynolds American 0.3 $530k 11k 50.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $542k 15k 35.21
E.I. du Pont de Nemours & Company 0.2 $489k 7.7k 63.34
Southern Company (SO) 0.2 $503k 9.7k 51.68
Westpac Banking Corporation 0.2 $495k 21k 23.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $506k 21k 24.12
Bank of America Corporation (BAC) 0.2 $478k 35k 13.51
Skyworks Solutions (SWKS) 0.2 $487k 6.2k 77.93
Technology SPDR (XLK) 0.2 $487k 11k 44.37
Vanguard Energy ETF (VDE) 0.2 $472k 5.5k 85.90
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $452k 4.7k 96.31
Walgreen Boots Alliance (WBA) 0.2 $465k 5.5k 84.27
Aetna 0.2 $439k 2.2k 200.00
Patterson Companies (PDCO) 0.2 $439k 9.4k 46.55
SPDR Gold Trust (GLD) 0.2 $446k 3.8k 117.65
ProShares Ultra S&P500 (SSO) 0.2 $445k 7.0k 63.85
O'reilly Automotive (ORLY) 0.2 $443k 1.6k 273.96
Carter Validus Mission Critical Reit 0.2 $435k 44k 10.01
Diebold Incorporated 0.2 $422k 15k 28.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $415k 5.1k 81.61
BP (BP) 0.2 $393k 13k 30.20
Weyerhaeuser Company (WY) 0.2 $393k 13k 30.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $389k 3.5k 111.78
Philip Morris International (PM) 0.2 $381k 3.9k 98.20
ProShares Ultra Russell2000 (UWM) 0.2 $376k 5.0k 75.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $384k 4.5k 85.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $372k 9.5k 39.04
Apollo Global Management 'a' 0.2 $372k 22k 17.11
Humana (HUM) 0.2 $349k 1.9k 182.82
Financial Select Sector SPDR (XLF) 0.2 $349k 16k 22.49
PowerShares DWA Technical Ldrs Pf 0.2 $352k 8.6k 40.81
Pepsi (PEP) 0.2 $341k 3.3k 102.49
iShares S&P 1500 Index Fund (ITOT) 0.2 $334k 3.6k 93.40
Rydex Etf Trust s^p500 pur val 0.2 $333k 6.6k 50.58
Costco Wholesale Corporation (COST) 0.2 $311k 2.0k 157.55
Cisco Systems (CSCO) 0.2 $325k 11k 28.47
Merck & Co (MRK) 0.2 $309k 5.8k 52.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $323k 6.2k 51.88
Palo Alto Networks (PANW) 0.2 $316k 1.9k 163.14
Business Dev Corp Of Amer (BDVC) 0.2 $317k 30k 10.68
Proshares Tr Ii 0.2 $318k 36k 8.91
Starwood Property Trust (STWD) 0.1 $296k 16k 18.94
Campbell Soup Company (CPB) 0.1 $299k 4.7k 63.75
Old Republic International Corporation (ORI) 0.1 $303k 17k 18.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $295k 3.4k 86.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305k 1.2k 260.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $301k 5.7k 53.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $301k 2.7k 110.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $293k 2.5k 118.82
Pimco Income Strategy Fund II (PFN) 0.1 $291k 33k 8.75
Rydex Etf Trust s^psc600 purvl 0.1 $307k 5.3k 57.62
Ishares High Dividend Equity F (HDV) 0.1 $293k 3.8k 78.11
Bristol Myers Squibb (BMY) 0.1 $278k 4.3k 63.94
Intel Corporation (INTC) 0.1 $275k 8.5k 32.39
Lululemon Athletica (LULU) 0.1 $275k 4.1k 67.80
iShares Russell 3000 Index (IWV) 0.1 $284k 2.4k 120.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $277k 2.1k 130.72
Alerian Mlp Etf 0.1 $283k 26k 10.92
Market Vectors Long Municipal Index 0.1 $270k 13k 20.29
Manning & Napier Inc cl a 0.1 $286k 36k 8.06
Tractor Supply Company (TSCO) 0.1 $262k 2.9k 90.34
AES Corporation (AES) 0.1 $256k 22k 11.78
Ross Stores (ROST) 0.1 $263k 4.5k 57.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.7k 57.23
General Dynamics Corporation (GD) 0.1 $258k 2.0k 131.50
Intuit (INTU) 0.1 $253k 2.4k 103.90
Home BancShares (HOMB) 0.1 $250k 6.1k 40.90
Prospect Capital Corporation (PSEC) 0.1 $267k 37k 7.27
Vanguard Value ETF (VTV) 0.1 $265k 3.2k 82.32
Vanguard Total Bond Market ETF (BND) 0.1 $257k 3.1k 82.88
SPDR Barclays Capital High Yield B 0.1 $256k 7.5k 34.28
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $264k 2.2k 120.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $266k 3.1k 86.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $265k 5.5k 48.31
Kinder Morgan (KMI) 0.1 $254k 14k 17.86
Annaly Capital Management 0.1 $242k 24k 10.28
Progressive Corporation (PGR) 0.1 $241k 6.8k 35.19
American Express Company (AXP) 0.1 $249k 4.1k 61.39
Discover Financial Services (DFS) 0.1 $242k 4.8k 50.86
Coca-Cola Company (KO) 0.1 $247k 5.3k 46.32
Consolidated Edison (ED) 0.1 $230k 3.0k 76.77
3M Company (MMM) 0.1 $242k 1.5k 166.90
AFLAC Incorporated (AFL) 0.1 $241k 3.8k 63.16
Yum! Brands (YUM) 0.1 $241k 2.9k 82.00
Target Corporation (TGT) 0.1 $237k 2.9k 82.32
American Capital Agency 0.1 $237k 13k 18.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $243k 2.8k 87.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $245k 9.4k 25.99
First Trust Cloud Computing Et (SKYY) 0.1 $243k 8.2k 29.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $240k 13k 18.59
NVIDIA Corporation (NVDA) 0.1 $218k 6.1k 35.62
Kroger (KR) 0.1 $223k 5.8k 38.24
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
ConAgra Foods (CAG) 0.1 $225k 5.0k 44.56
Fiserv (FI) 0.1 $225k 2.2k 102.60
iShares Russell 2000 Growth Index (IWO) 0.1 $224k 1.7k 132.54
Vanguard Europe Pacific ETF (VEA) 0.1 $226k 6.3k 35.88
First Trust DJ Internet Index Fund (FDN) 0.1 $219k 3.2k 68.18
Vanguard Total World Stock Idx (VT) 0.1 $226k 3.9k 57.79
Express Scripts Holding 0.1 $213k 3.1k 68.58
Proshares Tr russ 2000 divd (SMDV) 0.1 $219k 5.0k 43.53
Comcast Corporation (CMCSA) 0.1 $209k 3.4k 61.18
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 134.45
Thermo Fisher Scientific (TMO) 0.1 $201k 1.4k 141.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 2.0k 102.10
8x8 (EGHT) 0.1 $207k 21k 10.06
Blackrock Munivest Fund II (MVT) 0.1 $207k 12k 17.08
Abbvie (ABBV) 0.1 $200k 3.5k 57.05
Kraft Heinz (KHC) 0.1 $204k 2.6k 78.64
Ferrari Nv Ord (RACE) 0.1 $205k 4.9k 41.70
Raven Industries 0.1 $176k 11k 15.99
Blackrock Kelso Capital 0.1 $188k 20k 9.42
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $177k 13k 13.19
iShares Silver Trust (SLV) 0.1 $157k 11k 14.69
Chimera Investment Corp etf (CIM) 0.1 $155k 11k 13.55
Valley National Ban (VLY) 0.1 $146k 15k 9.52
Dynex Capital 0.1 $135k 20k 6.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $145k 10k 14.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $149k 16k 9.13
Horizon Technology Fin (HRZN) 0.1 $118k 10k 11.63
Navios Maritime Midstream Lp exchange traded 0.1 $119k 12k 9.96
Fs Investment Corp Bdc 0.1 $95k 12k 8.28
United Development Funding closely held st 0.1 $105k 33k 3.21
Medley Capital Corporation 0.0 $76k 12k 6.63
Apollo Investment 0.0 $67k 12k 5.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 17k 4.03
Managed High Yield Plus Fund 0.0 $54k 31k 1.77
INSTRS INC Stemcells 0.0 $35k 135k 0.26
JPMorgan Chase & Co. (JPM) 0.0 $0 7.4k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 16k 0.00
Pfizer (PFE) 0.0 $0 9.4k 0.00
At&t (T) 0.0 $0 44k 0.00
Wells Fargo & Company (WFC) 0.0 $0 9.3k 0.00
Apple (AAPL) 0.0 $0 108k 0.00
Procter & Gamble Company (PG) 0.0 $0 27k 0.00
Starbucks Corporation (SBUX) 0.0 $0 10k 0.00
Guess? (GES) 0.0 $0 15k 0.00
Utilities SPDR (XLU) 0.0 $0 12k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Twitter 0.0 $0 12k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10