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Kovack Advisors, Inc.

Q2 2013 Holdings

Filed 2019-05-07 | 62 holdings | $17.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)UT SER 178467X109$2.6K17,42115.2%
Apple Inc COM(AAPL)COM037833100$1.3K3,3937.9%
Procter and Gamble Co COM(PG)COM742718109$82610,7284.9%
AT&T Inc COM(T)COM00206R102$57416,2203.4%
Powershares ETF TR II S&p500 LOW VOLII S&P500 LOW VOL73937B779$52416,8493.1%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$5074,5233.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$4874,5402.9%
Williams COS Inc del COM(WMB)COM969457100$45914,1332.7%
Intel Corp COM(INTC)COM458140100$45718,8742.7%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$4356,7982.6%
Eaton Corp PLC SHS(ETN)PLC SHSG29183103$4156,3052.4%
Ford MTR Co del COM(F)COM345370860$41026,5012.4%
American Elec PWR Co Inc COM(AEP)COM025537101$3938,7782.3%
Exxon Mobil Corp COM(XOM)COM30231G102$3824,2262.3%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3452,1472.0%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$3395,1062.0%
General Electric Co COMCOM369604103$33114,2701.9%
Select Sector Spdr TR SBI Int-Utils(XLU)SBI INT-UTILS81369Y886$3288,7181.9%
Ishares TR Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$3089,5001.8%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$2973,5291.7%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$2962,5611.7%
Merck & Co Inc COM(MRK)COM58933Y105$2876,1821.7%
Occidental Pete Corp COM(OXY)COM674599105$2853,1911.7%
Exelon Corp COM(EXC)COM30161N101$2829,1451.7%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$2643,4851.6%
Claymore Exchange TRD FD TR GUG Multi AssetGUG MULTI ASSET18383M506$26311,3251.5%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$2622,5871.5%
Ishares TR RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$2613,1131.5%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$2521,9531.5%
Altria Group Inc COM(MO)COM02209S103$2396,8231.4%
Spdr Series Trust S&P Homebuild(XHB)S&P HOMEBUILD78464A888$2337,9301.4%
Verizon Communications Inc COM(VZ)COM92343V104$2324,6101.4%
Kinder Morgan Inc del COM(KMI)COM49456B101$2326,0721.4%
International Business Machs COM(IBM)COM459200101$2231,1681.3%
Royal Dutch Shell PLC Spons ADR A(RDS/A)PLC SPONS ADR A780259206$2183,4101.3%
Microsoft Corp COM(MSFT)COM594918104$2015,8121.2%
Carter Validus Mission Critica COMCOM146282108$19119,1041.1%
Bank Amer Corp COM(BAC)COM060505104$17813,8641.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$15812,5980.9%
BlackRock ENH Cap & Inc FD Inc COM(CII)COM09256A109$13410,6310.8%
Apple Inc PUT Aug00530000(AAPL)PutCOM037833100$9360.5%
Invesco SR Income TR COM(VVR)COM46131H107$9216,9870.5%
ING Prime Rate TR SH BEN INTSH BEN INT44977W106$6410,0000.4%
Atlantic PWR Corp COM New(AT)COM04878Q863$6416,1240.4%
Northwest Biotherapeutics Inc COM PAR(NWBO)COM66737P600$5716,9450.3%
Amkor Technology Inc COM(AMKR)COM031652100$4811,3270.3%
Ford Motor Co Call Dec00013000(F)CallCOM345370860$271180.2%
Intel Corp Call Jan00025000(INTC)CallCOM458140100$17960.1%
Eaton Corp PLC Call Jan00052500(ETN)CallPLC SHSG29183103$15290.1%
Occidental Pete Corp Call Jan00087500(OXY)CallCOM674599105$14230.1%
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