Kovack Advisors, Inc. — Q3 2014 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q3 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	AAPL	Apple INC	股票-科技	12.94%	-0.41%	+0.26%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.64%	-0.18%	-16.03%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	6.05%	—	+21.94%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	5.66%	—	+21.36%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.44%	—	—
6	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.66%	—	-9.81%
7	OEF	Ishares S&p 100 ETF	ETF-其他	2.59%	—	+25.80%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.52%	—	-35.82%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.05%	—	+1.22%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.98%	—	-48.66%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.48%	—	-29.54%
12	XOM	Exxon Mobil CORP	股票-能源	1.33%	+0.22%	+100.21%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.32%	—	-4.24%
14	T	At&t INC	股票-通訊服務	1.27%	—	+12.63%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.24%	—	-5.27%
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.21%	—	-37.28%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.20%	+0.13%	+4.98%
18	SHW	Sherwin-williams Co/the	股票-原物料	1.16%	—	—
19	IYF	Ishares US Financials ETF	ETF-其他	1.08%	—	-49.83%
20	✓	Proshares	股票-其他	1.05%	—	—
21	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	+16.98%
22	✓	Proshares Tr	股票-其他	0.99%	—	—
23	TWXCHF	Time Warner INC	股票-其他	0.98%	—	+14.25%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.95%	—	-36.58%
25	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	股票-其他	0.95%	—	—
26	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.89%	—	-75.12%
27	FVD	First Trust Value Line Dvd	ETF-其他	0.86%	—	+8.53%
28	BP	Bp Plc-spons Adr	股票-能源	0.77%	—	+40.66%
29	✓	Powershares ETF Trust	ETF-其他	0.73%	—	—
30	✓	New York Reit INC	股票-其他	0.62%	—	-4.86%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.61%	—	-0.91%
32	ETN	Eaton Corporation plc	股票-工業	0.59%	—	+23.27%
33	XLV	Ss Health Care Select Sector	ETF-其他	0.58%	—	+8.68%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.57%	-0.70%	-9.48%
35	MO	Altria Group INC	股票-非循環性消費	0.53%	—	+9.41%
36	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	+72.10%
37	F	Ford Motor Co	股票-循環性消費	0.52%	—	+9.53%
38	REYN	Reynolds Consumer Products Inc.	股票-其他	0.52%	—	+1.69%
39	BAC	Bank Of America CORP	股票-金融	0.51%	—	-5.19%
40	MSFT	Microsoft CORP	股票-科技	0.51%	-1.06%	—
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.49%	—	+2.78%
42	WMB	Williams Cos INC	股票-能源	0.49%	—	-11.77%
43	✓	Rydex ETF Trust	ETF-其他	0.48%	—	—
44	VZ	Verizon Communications INC	股票-通訊服務	0.48%	—	+5.14%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.47%	—	-3.92%
46	HPE	Hewlett-Packard Company	股票-科技	0.46%	—	—
47	✓	Solarcity CORP	股票-其他	0.46%	—	+12.45%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.45%	—	-3.16%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.45%	—	—
50	GOOG	Alphabet A	股票-通訊服務	0.44%	—	+8.37%

1–50 of 113

本季持股變動

Kovack Advisors, Inc. 於截至 Q3 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	AAPL	Apple INC	+1.2%	+0.26%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+1%	+21.36%	加碼
3	SJNK	Ss Spdr Bb St Hi Yield ETF	+1%	+21.94%	加碼
4	XOM	Exxon Mobil CORP	+0.6%	+100.21%	加碼
5	OEF	Ishares S&p 100 ETF	+0.6%	+25.80%	加碼
6	DVY	Ishares Select Dividend ETF	-0.3%	-44.20%	減碼
7	XEVVX	Eaton Vance LTD Durat INC	-0.3%	-45.90%	減碼
8	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-36.58%	減碼
9	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-29.54%	減碼
10	GOF	Guggenheim Strategic Opportunities Fund	-0.8%	-37.28%	減碼
11	IYF	Ishares US Financials ETF	-1%	-49.83%	減碼
12	SDY	Ss Spdr S&p Dividend ETF	-1.4%	-35.82%	減碼
13	VIG	Vanguard Dividend Apprec ETF	-1.9%	-48.66%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-16.03%	減碼
15	TBF	Proshares Short 20+ Treasury	-2.8%	-75.12%	減碼
16	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
17	SHW	Sherwin-williams Co/the	—	NEW	新建倉
18	✓	Proshares	—	NEW	新建倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	ARL	American Realty Capital Properties Inc	—	EXIT	清倉
21	✓	Proshares Tr	—	NEW	新建倉
22	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	NEW	新建倉
23	AMD	Advanced Micro Devices, Inc.	—	EXIT	清倉
24	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	NEW	新建倉
27	HPE	Hewlett-Packard Company	—	NEW	新建倉
28	IGFFX	Amer Fnd Intl Gr & Inc-f2	—	NEW	新建倉
29	CELG	Celgene CORP	—	NEW	新建倉
30	GILD	Gilead Sciences INC	—	NEW	新建倉
31	PEP	Pepsico INC	—	NEW	新建倉
32	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
33	ORCL	Oracle CORP	—	NEW	新建倉
34	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
35	YUM	Yum! Brands INC	—	EXIT	清倉
36	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
37	MRK	Merck & Co. INC.	—	NEW	新建倉
38	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	新建倉
39	✓	Lorillard INC	—	NEW	新建倉
40	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	ROBO	Robo Global Robotics And Aut	—	EXIT	清倉
43	GLD	Spdr Gold Shares	—	EXIT	清倉
44	FMUSD	Ishares Msci Frontier 100	—	EXIT	清倉
45	✓	Ishares INC	—	NEW	新建倉
46	URBN	Urban Outfitters INC	—	EXIT	清倉
47	CAG	Conagra Brands INC	—	EXIT	清倉
48	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	清倉