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Kovack Advisors, Inc.

Q1 2013 Holdings

Filed 2019-05-20 | 63 holdings | $18.7K | 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$2.5K16,96813.2%
Apple Inc COM(AAPL)COM037833100$1.7K3,9199.3%
Spdr Gold Trust Gold SHS(GLD)GOLD SHS78463V107$1.5K9,5217.9%
Procter and Gamble Co COM(PG)COM742718109$83010,7764.4%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$8156,7174.4%
Pimco ETF TR Active BD ETF(BOND)ACTIVE BOND ETF72201R775$5795,2743.1%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$5625,0773.0%
Hartford Finl Svcs Group Inc DEP Conv PFDDEP CONV PFD416515708$49420,8002.6%
Exxon Mobil Corp COM(XOM)COM30231G102$4815,3352.6%
AT&T Inc COM(T)COM00206R102$47512,9502.5%
Exelon Corp COM(EXC)COM30161N101$41912,1382.2%
Spdr Series Trust S&P Homebuild(XHB)S&P HOMEBUILD78464A888$41013,6302.2%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3452,1941.8%
Williams COS Inc del COM(WMB)COM969457100$3439,1651.8%
Merck & Co Inc COM(MRK)COM58933Y105$3397,6711.8%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$3234,9011.7%
Ford MTR Co del COM(F)COM345370860$31323,7851.7%
American Elec PWR Co Inc COM(AEP)COM025537101$3106,3741.7%
Eaton Corp PLC SHS(ETN)PLC SHSG29183103$2954,8171.6%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$2916,8061.6%
Altria Group Inc COM(MO)COM02209S103$2727,9101.5%
Norfolk Southern Corp COM(NSC)COM655844108$2703,4971.4%
Kinder Morgan Inc del COM(KMI)COM49456B101$2636,7921.4%
Claymore Exchange TRD FD TR GUG Multi AssetGUG MULTI ASSET18383M506$26210,9751.4%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2552,6961.4%
General Electric Co COMCOM369604103$24910,7871.3%
DOW Chem Co COMCOM260543103$2487,8011.3%
International Business Machs COM(IBM)COM459200101$2441,1461.3%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$2362,6291.3%
Microsoft Corp COM(MSFT)COM594918104$2358,2051.3%
Proshares TR Pshs Short QQQPSHS SHORT QQQ74347R602$2289,5361.2%
Spdr Series Trust Bloomberg BrclysBLOOMBERG BRCLYS78464A417$2265,5091.2%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2263,8341.2%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$2211,9191.2%
Select Sector Spdr TR SBI Int-Utils(XLU)SBI INT-UTILS81369Y886$2105,3711.1%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$2072,0491.1%
Powershares ETF TR II S&p500 LOW VOLII S&P500 LOW VOL73937B779$2076,6501.1%
Select Sector Spdr TR SBI Int-Finl(XLF)SBI INT-FINL81369Y605$19910,9371.1%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$19912,5291.1%
Bank Amer Corp COM(BAC)COM060505104$16513,5330.9%
China Gerui ADV MAT GR LTD SHSMAT GR LTD SHSG21101103$13770,4000.7%
Carter Validus Mission Critica COMCOM146282108$13213,2070.7%
RF Microdevices Inc COMCOM749941100$10920,3990.6%
Invesco SR Income TR COM(VVR)COM46131H107$9816,9870.5%
Armour Residential REIT Inc COMCOM042315101$7511,5000.4%
Apple Inc PUT Jun00650000(AAPL)PutCOM037833100$7140.4%
ING Prime Rate TR SH BEN INTSH BEN INT44977W106$6410,0000.3%
Norfolk Southern Corp Call Jun00065000(NSC)CallCOM655844108$37300.2%
Eaton Corp PLC Call Jul00060000(ETN)CallPLC SHSG29183103$26300.1%
Williams COS Inc del Call May00037000(WMB)CallCOM969457100$9260.0%
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