Benchmark Capital Advisors

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

Benchmark Capital Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Motors 4.14 +6.00% 182168 36.30 0.00
RWC RELM Wireless Corporation 3.69 +2.00% 1530253 3.86 5.79
YHOO Yahoo! 3.56 +145.00% 161900 35.13 41.51
DVN Devon Energy Corporation 3.42 +11.00% 68903 79.40 71.22
CORE Core-Mark Holding Company 3.13 +96.00% 109800 45.63 53.00
GE General Electric Company 2.96 180285 26.28 26.25
Apple Computer 2.80 NEW 48098 92.94 0.00
HTGC Hercules Technology Growth Capital 2.54 251236 16.16 15.22
CVA Covanta Holding Corporation 2.53 +6.00% 196325 20.61 21.50
JNJ Johnson & Johnson 2.27 34762 104.63 106.91
PFE Pfizer 2.09 112500 29.68 30.60
SELECT INCOME REIT COM SH BEN int 1.95 NEW 105350 29.64 0.00
MSFT Microsoft Corporation 1.84 -2.00% 70526 41.70 46.56
Mondelez Int 1.78 75533 37.61 0.00
WFC Wells Fargo & Company 1.72 -7.00% 52344 52.56 53.03
CLNE Clean Energy Fuels 1.68 +12.00% 229000 11.72 9.15
SPA Sparton Corporation 1.62 -3.00% 93568 27.74 25.75
BMY Bristol Myers Squibb 1.57 51800 48.51 51.23
CLNY Colony Financial 1.46 100267 23.22 22.93
VOL Volt Information Sciences 1.42 +9.00% 238888 9.49 0.00
MFA MFA Mortgage Investments 1.30 +22.00% 253915 8.21 8.10
Arbor RealtyTrust REIT Usd0.01 1.28 NEW 293383 6.95 0.00
CNBC Center Ban 1.22 101804 19.23 19.23
DEM WisdomTree Emerging Markets Eq 1.19 36600 51.83 51.64
FCX Freeport-McMoRan Copper & Gold 1.17 -16.00% 51400 36.50 34.51
HHC Howard Hughes 1.16 -17.00% 11750 157.87 152.00
HCP HCP 1.12 43450 41.38 40.14
Vertex Energy 1.11 -4.00% 182269 9.71 0.00
Travelers Companies 1.10 +3.00% 37320 47.11 0.00
Winthrop Realty Tr preferred 1.08 NEW 66196 26.00 0.00
RWT Redwood Trust 1.06 87167 19.47 17.63
SWKS Skyworks Solutions 1.03 -30.00% 35000 46.97 57.52
Westport Innovations 1.02 NEW 90500 18.02 0.00
Chs Inc 8% Cum Redeemable Pfd prd 0.97 49057 31.58 0.00
Capital Income Builders Fd Sh 0.97 NEW 25330 61.15 0.00
KKR KKR & Co 0.95 NEW 62244 24.32 22.53
Kraft Foods 0.95 25325 59.94 0.00
TGT Target Corporation 0.93 25700 57.94 64.28
CHL China Mobile 0.91 +4.00% 29850 48.61 61.14
COH Coach 0.88 +93.00% 41250 34.18 37.20
COP ConocoPhillips 0.88 +44.00% 16450 85.71 80.52
VTR Ventas 0.88 +4.00% 21985 64.09 60.95
Eaton 0.88 18325 77.16 0.00
Merck & Co 0.82 -4.00% 22577 57.85 0.00
F Ford Motor Company 0.82 75650 17.24 16.58
TRIB Trinity Biotech 0.82 56954 23.04 20.35
Encana 0.81 54400 23.69 0.00
Seaspan Corp Pfd C 9.5% pfd 0.77 +6.00% 44635 27.69 0.00
Galectin Therapeutics 0.77 +4.00% 89000 13.81 0.00
Blackstone Gso Rte Fnd 0.76 +5.00% 67767 17.91 0.00
KO Coca-Cola Company 0.75 -5.00% 28150 42.34 41.68
REM iShares FTSE NAREIT Mort. Plus Capp 0.72 90600 12.64 12.41
O Realty Income 0.66 23650 44.44 42.06
MNRTA Monmouth R.E. Inv 0.65 103800 10.04 0.00
Sarepta Therapeutics 0.65 34900 29.80 0.00
Goldman Sachs Group I preferr 0.64 50869 19.99 0.00
RLH Red Lion Hotels Corporation 0.60 175137 5.48 5.77
KYN Kayne Anderson MLP Investment 0.60 24419 39.40 40.69
Seaspan Corp Pfd D 7.95% pfd 0.55 34000 26.09 0.00
CIM Chimera Investment Corporation 0.54 271600 3.19 3.21
PHYS Sprott Physical Gold Trust 0.54 +5.00% 77850 11.00 10.13
HUSA Houston American Energy Corporation 0.51 1777984 0.46 0.37
Berkshire Hathaway Inc-cl A cl a 0 0.48 NEW 4 190000.00 0.00
CVU CPI Aerostructures 0.48 60400 12.67 10.98
KW Kennedy-Wilson Holdings 0.46 27500 26.84 25.28
Pembina Pipeline 0.46 17040 43.02 0.00
FALC FalconStor Software 0.44 +25.00% 417500 1.70 1.30
WFMI Whole Foods Market 0.43 NEW 17600 38.64 0.00
Royal Gold 0.42 8800 76.14 0.00
Metlife Inc Pfd A Flt preferr 0.41 27800 23.63 0.00
OEF iShares S&P; 100 Index 0.40 -3.00% 7330 86.49 90.06
MCR MFS Charter Income Trust 0.40 +12.00% 68350 9.25 8.87
DPO Dow 30 Enhanced Premium & Income Fd 0.40 47000 13.74 13.47
Vornado Realty Lp 7.875% Call 0.40 24835 25.53 0.00
American Intl 0.38 NEW 11000 54.55 0.00
ROIC Retail Opportunity Investments 0.37 37500 15.73 15.15
Fast Retailing Co Ltd - 0.37 -29.00% 18100 32.71 0.00
VRX Valeant Pharmaceuticals Int 0.35 -54.00% 4400 126.14 121.35
VTI Vanguard Total Stock Market ETF 0.35 5505 101.73 104.09
VNQ Vanguard REIT ETF 0.33 7075 74.77 73.84
Morgan Stanley Pfd A preferr 0.33 26160 20.22 0.00
CHK Chesapeake Energy Corporation 0.30 -6.00% 15500 31.10 25.23
MIN MFS Intermediate Income Trust 0.30 +2.00% 90700 5.28 5.01
PCYC Pharmacyclics 0.30 +39.00% 5300 89.62 124.17
O-E Realty Income 0.29 +2.00% 17800 25.90 0.00
KRATOS DEFENSE & SECURITY Solutions 0.28 -8.00% 57500 7.79 0.00
SFI iStar Financial 0.27 +45.00% 28450 14.97 0.00
Alliancebernstein Income Fund 0.26 NEW 54200 7.53 0.00
Annaly C 0.25 NEW 34566 11.43 0.00
Facebook Inc cl a 0.25 6000 67.33 0.00
Knowles 0.24 NEW 12500 30.72 0.00
DIS Walt Disney Company 0.23 +2.00% 4310 85.85 90.38
XLE Energy Select Sector SPDR 0.22 +7.00% 3563 100.20 94.34
Sunshine Heart 0.22 -4.00% 62900 5.60 0.00
CL Colgate-Palmolive Company 0.21 5000 68.20 65.18
Southern Cal Edison 6.05% Var Rate Pfd 0.21 3260 102.45 0.00
General Mtrs Co *w exp 07/10/201 0.21 -2.00% 18101 18.56 0.00
***tsakos Energy Navigation Lt prd 0.20 13000 24.92 0.00
At&t 0.19 NEW 8472 35.41 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.18 20000 14.30 14.11
VALE Vale 0.17 -17.00% 21100 13.22 12.41
QCOM QUALCOMM 0.17 -90.00% 3500 79.14 76.35
Blackrock Incm Oppnty Tr cs 0.17 NEW 24400 10.86 0.00
Ipath S&p 500 Vix Short Term F 0.17 NEW 9500 28.63 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.16 1475 168.14 172.40
Verizon Communications 0.16 NEW 5170 48.94 0.00
Aberdeen Asia Pacific In 0.15 NEW 38200 6.28 0.00
0.15 -4.00% 9000 25.89 0.00
SHLD Sears Holdings Corporation 0.14 5500 40.00 28.46
GDX Market Vectors Gold Miners ETF 0.14 8700 26.44 23.31
Goldman Sachs Grp 0.14 8700 24.94 0.00
OXY Occidental Petroleum Corporation 0.13 NEW 2000 102.50 98.06
Guggenheim Bulletshs Etf equity 0.13 8000 26.88 0.00
Capital Product 0.12 -5.00% 17060 11.43 0.00
PCM PCM Fund 0.10 12400 12.26 11.55
PXLW Pixelworks 0.08 NEW 17000 7.59 6.81
Dex Media 0.07 NEW 10000 11.10 0.00
RDI Reading International 0.06 11900 8.57 8.75
Biolinerx Ltd-spons 0.05 +100.00% 40000 2.08 0.00
Spindle 0.04 50000 1.34 0.00
NLEF New Leaf Brands 0.03 4951445 0.01 0.01
Api Technologies 0.03 19500 2.72 0.00
PDL.B Presidential Realty Corporation 0.01 350200 0.05 0.00
Global Energy Hldgs Gr 0.00 82558 0.00 0.00
MPCCQ MPC 0.00 25000 0.00 0.00
PHFB Phantom Fiber Corporation 0.00 100000 0.02 0.05
SVSO SheerVision 0.00 32500 0.03 0.01
Pacific Office Ppty Tr Sr 0.00 NEW 32000 0.00 0.00
Wts New Leaf Brands Exp 12/23/ wt 0.00 NEW 147726 0.00 0.00
Wts New Leaf Brands Inc Exp 2/ wt 0.00 NEW 147727 0.00 0.00

Past 13F-HR SEC Filings for Benchmark Capital Advisors