Benchmark Capital Advisors

Latest statistics and disclosures from Benchmark Capital Advisors's latest quarterly 13F-HR filing:

Benchmark Capital Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWC RELM Wireless Corporation 5.50 1588053 4.93 5.74
Apple Computer 4.35 +36.00% 49383 125.43 0.00
GM General Motors Company 3.49 -21.00% 148993 33.33 37.89
CORE Core-Mark Holding Company 3.26 -8.00% 78300 59.25 58.67
GE General Electric Company 3.14 167933 26.57 25.35
CVA Covanta Holding Corporation 2.57 172600 21.19 20.95
BMY Bristol Myers Squibb 2.39 51000 66.55 66.08
COH Coach 2.27 -11.00% 93350 34.61 40.63
PFE Pfizer 2.24 95049 33.53 33.78
Mondelez Int 2.13 73733 41.13 0.00
HTGC Hercules Technology Growth Capital 1.95 240523 11.55 13.99
Sarepta Therapeutics 1.89 -3.00% 88350 30.42 0.00
VOL Volt Information Sciences 1.86 +3.00% 271919 9.71 0.00
WFC Wells Fargo & Company 1.84 -2.00% 46594 56.23 53.90
MSFT Microsoft Corporation 1.80 58026 44.15 42.00
SPA Sparton Corporation 1.73 +2.00% 90127 27.32 22.72
Citi 1.73 44680 55.24 0.00
CLNY Colony Financial 1.70 +5.00% 106717 22.65 24.85
DVN Devon Energy Corporation 1.69 -33.00% 40503 59.50 57.71
IP International Paper Company 1.62 48400 47.58 54.31
Facebook Inc cl a 1.59 +177.00% 26400 85.76 0.00
Arbor RealtyTrust REIT Usd0.01 1.57 329683 6.76 0.00
YHOO Yahoo! 1.48 -49.00% 53750 39.29 42.61
SELECT INCOME REIT COM SH BEN int 1.43 98250 20.64 0.00
MFA MFA Mortgage Investments 1.40 268922 7.39 7.82
Blackstone Gso Flting Rte Fu 1.35 +42.00% 112228 17.17 0.00
Global Ship Lease inc usd0.01 class a 1.31 -2.00% 322800 5.79 0.00
KKR KKR & Co 1.30 81066 22.85 22.64
TOWN TowneBank 1.25 +23.00% 109482 16.29 15.72
TRIB Trinity Biotech 1.17 92441 18.05 18.81
Alibaba Group Holding Ltd Spon 1.16 NEW 20000 82.25 0.00
RLH Red Lion Hotels Corporation 1.15 +2.00% 214209 7.66 6.45
SWKS Skyworks Solutions 1.10 -50.00% 15000 104.07 92.91
DEM WisdomTree Emerging Markets Eq 1.10 36000 43.42 41.02
Chs Inc 8% Cum Redeemable Pfd prd 1.02 48257 30.01 0.00
HCP HCP 0.96 37300 36.46 40.24
RWT Redwood Trust 0.93 84467 15.70 18.25
VTR Ventas 0.91 +2.00% 20960 62.07 69.27
Capital Income Builders Fd Sh 0.90 21915 58.64 0.00
MRK Merck & Co 0.84 +4.00% 21095 56.93 56.20
Seaspan Corp Pfd C 9.5% pfd 0.82 44935 25.84 0.00
MNRTA Monmouth R.E. Inv 0.80 116500 9.72 0.00
Eaton 0.77 -4.00% 16250 67.51 0.00
Capital Product 0.71 +204.00% 129460 7.81 0.00
O Realty Income 0.71 22650 44.37 49.45
Aerie Pharmaceuticals 0.69 +212.00% 55400 17.65 0.00
Goldman Sachs Group I preferr 0.68 49169 19.81 0.00
T AT&T; 0.65 NEW 26117 35.53 32.70
TEX Terex Corporation 0.64 -10.00% 39000 23.26 25.14
REM iShares FTSE NAREIT Mort. Plus Capp 0.63 85100 10.58 11.59
COP ConocoPhillips 0.59 -3.00% 13600 61.40 61.42
SFI iStar Financial 0.58 62350 13.33 0.00
Seaspan Corp Pfd D 7.95% pfd 0.57 -2.00% 32600 24.94 0.00
Chimera Investment Corp etf 0.56 -79.00% 58240 13.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.55 +4.00% 42100 18.62 18.56
SNY Sanofi-Aventis SA 0.51 14750 49.56 47.19
KYN Kayne Anderson MLP Investment 0.51 23419 30.70 34.45
PHYS Sprott Physical Gold Trust 0.51 75150 9.66 9.52
KW Kennedy-Wilson Holdings 0.48 27500 24.58 25.70
Amer Intl Grp Com Usd2.50 0.48 11000 61.82 0.00
Metlife Inc Pfd A Flt preferr 0.47 27300 24.36 0.00
CTSH Cognizant Technology Solutions 0.45 -9.00% 10400 61.06 60.57
Real Ind 0.45 NEW 56500 11.35 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.43 3 205000.00 0.00
OEF iShares S&P; 100 Index 0.43 6680 90.87 90.39
FALC FalconStor Software 0.42 -11.00% 376100 1.59 1.51
Encana 0.41 +2.00% 52400 11.01 0.00
ROIC Retail Opportunity Investments 0.41 37500 15.63 17.05
MCR MFS Charter Income Trust 0.40 67350 8.46 8.85
Nuveen Dow 30 Dyn Overwrite shs 0.39 -5.00% 37840 14.85 0.00
Vertex Energy 0.38 -2.00% 227869 2.37 0.00
Morgan Stanley Pfd A preferr 0.37 25505 20.70 0.00
Royal Gold 0.32 7300 61.64 0.00
CVU CPI Aerostructures 0.32 -4.00% 45250 10.01 12.03
XLE Energy Select Sector SPDR 0.31 -18.00% 5783 75.22 75.34
DIS Walt Disney Company 0.29 3600 114.17 103.60
VNQ Vanguard REIT ETF 0.29 -9.00% 5475 74.70 80.84
KTOS Kratos Defense & Security Solutions 0.28 62500 6.30 5.36
Pembina Pipeline 0.25 -9.00% 10940 32.27 0.00
MIN MFS Intermediate Income Trust 0.24 -5.00% 72900 4.62 4.89
CL Colgate-Palmolive Company 0.23 5000 65.40 68.17
HUSA Houston American Energy Corporation 0.23 1657084 0.20 0.20
Southern Cal Edison 6.05% Var Rate Pfd 0.23 3260 100.92 0.00
Pimco Dynamic Credit Income other 0.23 +10.00% 16200 20.19 0.00
General Mtrs Co *w exp 07/10/201 0.22 19601 15.97 0.00
Sunshine Heart 0.21 -9.00% 85000 3.45 0.00
Sunedison 0.21 10000 29.90 0.00
NFLX Netflix 0.20 NEW 426 657.28 443.79
Teekay Shipping Marshall Isl 0.20 -22.00% 6800 42.79 0.00
Apple Inc option 0.20 NEW 70 4028.57 0.00
ACG AllianceBernstein Income Fund 0.20 -8.00% 38600 7.44 7.51
MUC Blackrock MuniHoldings CA Insrd Fnd 0.20 20000 14.00 14.54
OXY Occidental Petroleum Corporation 0.19 3500 77.71 74.23
VTI Vanguard Total Stock Market ETF 0.19 2580 106.98 106.32
Fast Retailing Co Ltd - 0.19 -30.00% 6000 45.33 0.00
***tsakos Energy Navigation Lt prd 0.19 -12.00% 10900 25.05 0.00
JNJ Johnson & Johnson 0.18 2600 97.31 98.55
VSAT ViaSat 0.17 4000 60.25 63.02
Goldman Sachs Grp 0.17 9700 25.36 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.17 +33.00% 12000 20.08 0.00
FDX FedEx Corporation 0.16 1300 170.77 170.82
XLV Health Care SPDR 0.16 3075 74.47 71.27
MPW Medical Properties Trust 0.16 NEW 17500 13.09 13.91
DIA SPDR Dow Jones Industrial Average ETF 0.16 1275 175.69 176.97
Annaly C 0.16 -12.00% 24100 9.17 0.00
BHK BlackRock Core Bond Trust 0.16 -4.00% 17478 12.64 13.40
0.16 8800 25.68 0.00
Alps Etf Tr sprott gl mine 0.16 14000 15.93 0.00
VZ Verizon Communications 0.15 4675 46.63 48.01
Guggenheim Bulletshs Etf equity 0.15 8000 26.00 0.00
Connectone Banc 0.15 -58.00% 10206 21.56 0.00
CBI Chicago Bridge & Iron Company N.V. 0.14 NEW 4000 50.00 46.73
Aberdeen Asia Pacific In 0.14 40700 4.96 0.00
Fpa New Income Fund Inc mf 0.14 +23.00% 19547 10.13 0.00
Biolinerx Ltd-spons 0.14 +82.00% 73000 2.66 0.00
Galectin Therapeutics 0.14 -28.00% 71600 2.72 0.00
RDI Reading International 0.12 12600 13.89 13.11
Pacific Office Ppty Tr Sr 0.11 32000 5.00 0.00
CHK Chesapeake Energy Corporation 0.09 11500 11.13 14.13
PBY Pep Boys - Manny, Moe & Jack 0.09 NEW 10000 12.30 9.01
CNTY Century Casinos 0.09 NEW 20000 6.30 5.51
PCM PCM Fund 0.09 12400 10.08 10.64
OCN Ocwen Financial Corporation 0.07 NEW 10000 10.20 9.67
Applied Dna Sciences 0.05 NEW 21500 3.12 0.00
Lord Abbett Short mutfund 0.04 NEW 13584 4.42 0.00
Axogen 0.03 NEW 12000 3.17 0.00
PDL.B Presidential Realty Corporation 0.00 100200 0.03 0.00
Global Energy Hldgs Gr 0.00 58335 0.00 0.00
MPCCQ MPC 0.00 25000 0.00 0.00
NLEF New Leaf Brands 0.00 2554274 0.00 0.00
PHFB Phantom Fiber Corporation 0.00 100000 0.02 0.03