Kovack Advisors, Inc. — Q2 2015 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.77%	-0.41%	+5.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.47%	-0.18%	+5.44%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	—	-1.10%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.81%	—	-1.70%
5	TWTRUSD	Twitter INC	Stock-Other	2.73%	—	+2523.64%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.30%	—	—
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	—	-0.75%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.92%	—	-0.24%
9	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.80%	—	+20.54%
10	WMT	Walmart INC	Stock-Consumer Staples	1.79%	—	+382.89%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.62%	—	+0.83%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.62%	—	-13.99%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	+3.19%
14	USX1	United States Steel CORP	Stock-Other	1.50%	—	+0.10%
15	CVX	Chevron CORP	Stock-Energy	1.47%	—	+643.96%
16	IYF	Ishares US Financials ETF	ETF-Other	1.39%	—	+2.62%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.24%	—	-0.43%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.11%	—	-1.30%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.10%	—	+20.08%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+3.14%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	+1.68%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	+48.52%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.96%	—	-1.99%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+3.11%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+50.42%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.86%	—	+7.28%
27	T	At&t INC	Stock-Comm Services	0.85%	—	+35.42%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	-18.79%
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.80%	—	+8.36%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	+11.20%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	+188.48%
32	MAT	Mattel INC	Stock-Consumer Disc	0.76%	—	+1.21%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+19.25%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.22%	-6.97%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.68%	—	+4.57%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	+6.27%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.70%	+40.78%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	+5.38%
39	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.58%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.13%	+0.71%
41	OHI	Omega Healthcare Investors	Stock-Real Estate	0.56%	—	+0.17%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+40.85%
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.54%	—	-0.34%
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	+29.14%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+80.47%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	—	-10.21%
47	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.48%	—	+88.94%
48	✓		Stock-Other	0.48%	—	—
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.48%	—	+46.89%
50	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	0.47%	—	-7.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTRUSD	Twitter INC	+2.6%	+2523.64%	Add
2	WMT	Walmart INC	+1.3%	+382.89%	Add
3	CVX	Chevron CORP	+1.2%	+643.96%	Add
4	VB	Vanguard Small-cap ETF	+0.5%	+188.48%	Add
5	GILD	Gilead Sciences INC	+0.3%	+48.52%	Add
6	UNP	Union Pacific CORP	+0.2%	+184.33%	Add
7	FNX	First Trust Mid Cap Core Alp	+0.2%	+88.94%	Add
8	VZ	Verizon Communications INC	+0.2%	+50.42%	Add
9	T	At&t INC	+0.2%	+35.42%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+80.47%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+40.78%	Add
12	PKWUSD	Invesco Buyback Achievers Et	0%	+20.54%	Add
13	DLN	Wisdomtree US Largecap Divid	0%	+20.08%	Add
14	✓	New York Reit INC	-0.2%	-69.81%	Trim
15	DVY	Ishares Select Dividend ETF	-0.3%	-36.89%	Trim
16	TWXCHF	Time Warner INC	-0.4%	-56.06%	Trim
17	XLP	Ss Consumer Staples Sel Sect	-0.4%	-18.79%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+5.44%	Add
19	USX1	United States Steel CORP	-0.6%	+0.10%	Add
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-13.99%	Trim
21	AAPL	Apple INC	-1.1%	+5.24%	Add
22	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
23	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
24	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓		—	EXIT	Sold out
27	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
30	VALE	Vale S.A.	—	NEW	New buy
31	SBUX	Starbucks CORP	—	NEW	New buy
32	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
33	MET	Metlife INC	—	NEW	New buy
34	EBAY	Ebay INC	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
36	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	✓	Google INC Class C	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	KO	Coca-cola Co/the	—	NEW	New buy
42	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
43	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
44	FEYECHF	Mandiant INC	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	NEW	New buy
49	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy