Kovack Advisors, Inc. — Q2 2014 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

申報總市值

US$18.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.58%	-0.18%	+574.90%
2	AAPL	Apple INC	股票-科技	11.71%	-0.41%	+1074.86%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	5.06%	—	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.63%	—	+123.53%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.96%	—	+112.10%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.85%	—	+67.32%
7	TBF	Proshares Short 20+ Treasury	ETF-政府公債	3.64%	—	+1225.96%
8	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.88%	—	+133.44%
9	IYF	Ishares US Financials ETF	ETF-其他	2.10%	—	+239.61%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.09%	—	+90.84%
11	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.04%	—	+46.51%
12	OEF	Ishares S&p 100 ETF	ETF-其他	1.99%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.97%	—	+153.53%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.49%	—	—
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.34%	—	—
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.28%	—	+8.33%
17	T	At&t INC	股票-通訊服務	1.12%	—	+33.31%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.12%	+0.13%	+51.71%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.99%	—	—
20	ARL	American Realty Capital Properties Inc	股票-其他	0.99%	—	+351.66%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.88%	—	+75.72%
22	FVD	First Trust Value Line Dvd	ETF-其他	0.80%	—	-3.98%
23	TWXCHF	Time Warner INC	股票-其他	0.79%	—	—
24	✓	Powershares ETF Trust	ETF-其他	0.72%	—	—
25	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.22%	+22.08%
26	✓	New York Reit INC	股票-其他	0.69%	—	—
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.66%	—	+60.28%
28	BP	Bp Plc-spons Adr	股票-能源	0.65%	—	+28.85%
29	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.64%	—	+61.98%
30	AMD	Advanced Micro Devices, Inc.	股票-科技	0.62%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.61%	—	—
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.60%	—	+9.40%
33	ETN	Eaton Corporation plc	股票-工業	0.58%	—	-2.45%
34	WMB	Williams Cos INC	股票-能源	0.57%	—	-40.53%
35	F	Ford Motor Co	股票-循環性消費	0.55%	—	-2.97%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.53%	-0.70%	-14.50%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.52%	—	—
38	REYN	Reynolds Consumer Products Inc.	股票-其他	0.52%	—	—
39	XLV	Ss Health Care Select Sector	ETF-其他	0.50%	—	—
40	BAC	Bank Of America CORP	股票-金融	0.49%	—	+38.89%
41	✓	Rydex ETF Trust	ETF-其他	0.49%	—	+43.72%
42	✓	Solarcity CORP	股票-其他	0.47%	—	—
43	XLK	Ss Technology Select Sector	ETF-科技型	0.46%	—	—
44	✓	Rydex ETF Trust	ETF-其他	0.46%	—	+43.97%
45	✓	Powershares Qqq Trust Ser 1	股票-其他	0.45%	—	+14.84%
46	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+37.16%
47	MO	Altria Group INC	股票-非循環性消費	0.44%	—	+4.84%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.44%	—	-79.79%
49	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.44%	—	—
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.43%	—	+34.10%

1–50 of 105

本季持股變動

Kovack Advisors, Inc. 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.3%	+574.90%	加碼
2	TBF	Proshares Short 20+ Treasury	+3%	+1225.96%	加碼
3	IYF	Ishares US Financials ETF	+0.8%	+239.61%	加碼
4	ARL	American Realty Capital Properties Inc	+0.4%	+351.66%	加碼
5	XLP	Ss Consumer Staples Sel Sect	+0.3%	+153.53%	加碼
6	AMLPUSD	Alerian Mlp ETF	+0.2%	+133.44%	加碼
7	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+112.10%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+123.53%	加碼
9	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+90.84%	加碼
10	AEP	American Electric Power Company, Inc.	-0.3%	+75.72%	加碼
11	IVV	Ishares Core S&p 500 ETF	-0.5%	+51.71%	加碼
12	GOF	Guggenheim Strategic Opportunities Fund	-1%	+46.51%	加碼
13	VIG	Vanguard Dividend Apprec ETF	-1.1%	+67.32%	加碼
14	AAPL	Apple INC	-1.2%	+1074.86%	加碼
15	DIA	Ss Spdr Dow Jones Indus Avg	-4.3%	-79.79%	減碼
16	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
17	OEF	Ishares S&p 100 ETF	—	NEW	新建倉
18	✓	Proshares	—	EXIT	清倉
19	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
20	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
21	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
22	TWXCHF	Time Warner INC	—	NEW	新建倉
23	✓	Powershares ETF Trust	—	NEW	新建倉
24	✓	New York Reit INC	—	NEW	新建倉
25	AMD	Advanced Micro Devices, Inc.	—	NEW	新建倉
26	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
27	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
30	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉
31	XLV	Ss Health Care Select Sector	—	NEW	新建倉
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
33	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
34	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
35	✓	Solarcity CORP	—	NEW	新建倉
36	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
37	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
39	XLK	Ss Technology Select Sector	—	NEW	新建倉
40	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
41	CHI	Calamos Convert Opport & INC	—	NEW	新建倉
42	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建倉
43	COP	Conocophillips	—	NEW	新建倉
44	MSFT	Microsoft CORP	—	EXIT	清倉
45	KO	Coca-cola Co/the	—	NEW	新建倉
46	✓		—	NEW	新建倉
47	WMT	Walmart INC	—	NEW	新建倉
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
49	DIS	Walt Disney Co/the	—	NEW	新建倉
50	CSCO	Cisco Systems INC	—	NEW	新建倉