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Kovack Advisors, Inc.

Q3 2012 Holdings

Filed 2019-05-23 | 49 holdings | $16.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)DOW JONES INDL AVRG ETF UT SER 178467X109$2.0K14,86212.2%
Apple Inc COM(AAPL)COM037833100$1.7K2,56210.5%
Spdr Gold Trust Gold SHS(GLD)GOLD SHS78463V107$1.6K9,50410.0%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$1.4K11,6728.7%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$1.1K9,9166.8%
Pimco ETF TR Active BD ETF(BOND)ACTIVE BD WTF72201R775$8738,0265.3%
Procter and Gamble Co COM(PG)COM742718109$84312,1575.2%
Exelon Corp COM(EXC)COM30161N101$76421,4674.7%
Exxon Mobil Corp COM(XOM)COM30231G102$5355,8473.3%
Eaton Corp COMCOM278058102$4008,4692.4%
Cliffs NAT RES Inc COMCOM18683K101$39410,0752.4%
DOW Chem Co COMCOM260543103$37913,1012.3%
Ishares TR Core S&p500 ETF(IVV)TR CORE S&P500 ETF464287200$3362,3282.1%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$3235,5512.0%
AT&T Inc COM(T)COM00206R102$3168,3901.9%
Aflac Inc COM(AFL)COM001055102$2896,0461.8%
JPMorgan Chase & Co COM(JPM)COM46625H100$2867,0701.8%
American Elec PWR Co Inc COM(AEP)COM025537101$2816,3901.7%
General Electric Co COMCOM369604103$27011,8731.7%
Chevron Corp New COM(CVX)COM166764100$2512,1541.5%
Claymore Exchange TRD FD TR GUG Multi AssetGUG MULTI ASSET18383M506$24510,9751.5%
International Business Machs COM(IBM)COM459200101$2361,1391.4%
Spdr Series Trust Bloomberg BrclysSERIES TRUST BLOOMBERG BRCLYS78464A417$2275,6431.4%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)UNIT BEN INT055630107$2042,1701.2%
Bank Amer Corp COM(BAC)COM060505104$17419,7211.1%
Powershares ETF TR II PFD PortfolioTR II PFD PORTFOLIO73936T565$15510,5000.9%
Alcoa Inc COMCOM013817101$15117,1000.9%
RF Microdevices Inc COMCOM749941100$11629,3080.7%
Ford MTR Co del COM(F)COM345370860$11211,3150.7%
China Gerui ADV MAT GR LTD SHSMAT GR LTD SHSG21101103$8549,0000.5%
Invesco SR Income TR COM(VVR)COM46131H107$8116,0870.5%
ING Prime Rate TR SH BEN INTSH BEN INT44977W106$6210,0000.4%
Aflac Inc Call Nov00040000(AFL)CallCOM001055102$26480.2%
Eaton Corp Call Oct00040000CallCOM278058102$14580.1%
Procter & Gamble Co Call Jan00067500(PG)CallCOM742718109$11800.1%
American Elec PWR Inc Call Nov00039000(AEP)CallCOM025537101$8350.0%
Spdr Gold Trust Call Dec00180000(GLD)CallGOLD SHS78463V107$480.0%
Exxon Mobil Corp Call Oct00090000(XOM)CallCOM30231G102$3140.0%
DOW Chemical Company Call Dec00032000CallCOM260543103$2850.0%
JPMorgan Chase & Co Call Dec00040000(JPM)CallCOM46625H100$2140.0%
Kraig Biocraft Laboratories in COM(KBLB)COM50075W104$123,5000.0%
General Electric Co Call Jan00020000CallCOM369604103$120.0%
Eyecity COM Inc COM(ICTY)COM30231H100$01,000,0000.0%
Cliffs Natural RES Inc Call Jan00052500CallCOM18683K101$010.0%
Alcoa Inc Call Jan00010000CallCOM013817101$040.0%
Image Innovations Hldgs Inc COMCOM45248A104$074,0000.0%
Maxx Intl Inc COMCOM577770100$023,8000.0%
United Health Prods Inc COM(UEEC)COM91059D100$010,0490.0%
Golden Phoenix Minerals Inc COM(GPXM)COM381149103$036,0000.0%