Benchmark Capital Advisors

Benchmark Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 137 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Foods 3.5 $4.2M 101k 41.35
General Electric Company 3.1 $3.7M 162k 22.71
Pfizer (PFE) 3.1 $3.7M 147k 24.85
Devon Energy Corporation (DVN) 2.9 $3.4M 57k 60.51
Core-Mark Holding Company 2.8 $3.4M 70k 48.10
Microsoft Corporation (MSFT) 2.6 $3.1M 104k 29.76
Hercules Technology Growth Capital (HTGC) 2.3 $2.8M 252k 11.01
Consolidated Edison equs 2.3 $2.8M 46k 59.89
Kohl's Corporation (KSS) 2.3 $2.7M 53k 51.23
RELM Wireless Corporation 2.1 $2.6M 1.5M 1.77
Apple (AAPL) 2.1 $2.5M 3.7k 667.21
Clean Energy Fuels (CLNE) 1.9 $2.3M 173k 13.17
Edison International (EIX) 1.9 $2.3M 49k 45.70
Johnson & Johnson (JNJ) 1.9 $2.2M 32k 68.92
Howard Hughes 1.8 $2.2M 31k 71.05
EDAC Technologies Corporation 1.7 $2.0M 142k 14.13
Bristol Myers Squibb (BMY) 1.6 $1.8M 55k 33.74
Westport Innovations 1.4 $1.7M 62k 27.84
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.4 $1.7M 54k 31.87
Sprott Physical Gold Trust (PHYS) 1.3 $1.6M 104k 15.17
Allstate Corporation (ALL) 1.3 $1.6M 40k 39.62
Houston American Energy Corporation 1.2 $1.4M 1.6M 0.90
Center Ban 1.2 $1.4M 117k 11.92
R.R. Donnelley & Sons Company 1.2 $1.4M 131k 10.60
Redwood Trust (RWT) 1.1 $1.3M 92k 14.47
Ligand Pharmaceuticals 1.1 $1.3M 77k 17.15
Wells Fargo & Company (WFC) 1.1 $1.3M 38k 34.52
Sparton Corporation 1.1 $1.3M 103k 12.65
Encana Corp 1.1 $1.3M 58k 21.89
Terex Corporation (TEX) 1.1 $1.2M 55k 22.59
MFA Mortgage Investments 1.0 $1.2M 144k 8.50
Monmouth R.E. Inv 1.0 $1.2M 107k 11.19
Bank Of America 8.2% Rep. 1/10 p 1.0 $1.2M 46k 26.00
Annaly Capital Management 1.0 $1.2M 69k 16.84
Goldman Sachs Group I preferr (GS.PA) 1.0 $1.2M 59k 19.86
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.2M 8.6k 134.07
Streettracks Gold Tr gold 0.9 $1.1M 6.5k 171.85
Merck & Co 0.9 $1.1M 25k 45.11
Red Lion Hotels Corporation 0.9 $1.1M 173k 6.25
China Mobile 0.9 $1.1M 19k 55.35
Wells Fargo Capital Vii 5.85% p 0.9 $1.1M 41k 25.86
Blackstone Gso Rte Fnd 0.9 $1.0M 51k 20.19
Coca-Cola Company (KO) 0.8 $982k 26k 37.92
Vale (VALE) 0.8 $954k 53k 17.90
Wendy's Arby's 0.8 $957k 211k 4.53
JPMorgan Chase & Co. (JPM) 0.8 $915k 23k 40.48
Seadrill 0.8 $914k 23k 39.23
Colony Financial 0.7 $873k 45k 19.49
Exelon Corporation (EXC) 0.7 $861k 24k 35.58
FirstEnergy (FE) 0.7 $849k 19k 44.10
FalconStor Software 0.7 $836k 356k 2.35
Norfolk Southern (NSC) 0.7 $830k 13k 63.60
E.I. du Pont de Nemours & Company 0.7 $828k 17k 50.26
Yahoo! 0.7 $809k 51k 15.98
Verizon Communications 0.7 $801k 18k 45.57
Alliancebernstein Income Fund 0.7 $804k 93k 8.64
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $787k 32k 24.91
Travelers Companies 0.7 $787k 24k 32.74
iShares FTSE NAREIT Mort. Plus Capp 0.7 $780k 52k 15.03
Vornado Realty Lp 7.875% Call 0.6 $752k 27k 27.46
ArcelorMittal 0.6 $729k 51k 14.44
Seaspan Corp Pfd C 9.5% p 0.6 $726k 26k 28.13
MFS Intermediate Income Trust (MIN) 0.6 $723k 113k 6.42
Proshs Ultrashrt S&p500 Prosha etf 0.6 $715k 53k 13.63
Boeing Company (BA) 0.6 $679k 9.8k 69.64
ConocoPhillips (COP) 0.6 $678k 12k 57.22
Ford Motor Company (F) 0.6 $677k 69k 9.86
MFS Charter Income Trust (MCR) 0.6 $685k 68k 10.12
Dynamics Research Corporation 0.6 $664k 97k 6.85
Corning Incorporated (GLW) 0.6 $657k 50k 13.14
Kayne Anderson MLP Investment (KYN) 0.6 $653k 21k 31.24
Dow 30 Enhanced Premium & Income 0.5 $600k 54k 11.13
McDonald's Corporation (MCD) 0.5 $583k 6.4k 91.72
Supervalu 0.5 $581k 241k 2.41
Health Care REIT 0.5 $569k 9.9k 57.77
Retail Opportunity Investments (ROIC) 0.5 $579k 45k 12.87
Pembina Pipeline Corp (PBA) 0.4 $522k 19k 28.06
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $521k 26k 19.92
Realty Income (O-E) 0.4 $522k 20k 25.59
General Motors Corp 0.4 $491k 22k 22.73
International Business Machines (IBM) 0.4 $481k 2.3k 207.33
Capital Product 0.4 $476k 58k 8.17
Sarepta Therapeutics (SRPT) 0.4 $461k 30k 15.54
iShares S&P 100 Index (OEF) 0.4 $457k 6.9k 66.42
United Parcel Service (UPS) 0.4 $429k 6.0k 71.50
United Technologies Corporation 0.4 $431k 5.5k 78.36
Market Vectors Gold Miners ETF 0.3 $413k 7.7k 53.64
Jpm Chase Capt'l Xvi Pfd equs 0.3 $414k 16k 25.40
Vanguard Total Stock Market ETF (VTI) 0.3 $409k 5.6k 73.63
Penn West Energy Trust 0.3 $412k 29k 14.23
Chesapeake Energy Corporation 0.3 $390k 21k 18.89
Home Depot (HD) 0.3 $374k 6.2k 60.32
Walt Disney Company (DIS) 0.3 $371k 7.1k 52.25
Cisco Systems (CSCO) 0.3 $374k 20k 19.11
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $373k 27k 13.64
BlackRock Income Opportunity Trust 0.3 $371k 32k 11.56
Kennedy-Wilson Holdings (KW) 0.3 $349k 25k 13.96
Southern Cal Edison 6.05% Var Rate P 0.3 $329k 3.3k 100.92
KRATOS DEFENSE & SECURITY Solutions 0.3 $307k 53k 5.85
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $302k 4.2k 71.90
Health Care SPDR (XLV) 0.2 $273k 6.8k 40.15
0.2 $271k 11k 25.09
Federal-Mogul Corporation 0.2 $256k 28k 9.14
Qualcomm (QCOM) 0.2 $246k 3.9k 62.56
Colgate-Palmolive Company (CL) 0.2 $241k 2.3k 107.11
Las Vegas Sands (LVS) 0.2 $232k 5.0k 46.40
At&t Corp 0.2 $215k 5.7k 37.71
Guggenheim Bulletshs Etf equity 0.2 $211k 8.0k 26.38
Trinity Biotech 0.2 $207k 17k 12.55
InterGroup Corporation (INTG) 0.2 $208k 8.8k 23.67
Visteon Corporation (VC) 0.2 $200k 4.5k 44.44
Owens-Illinois 0.2 $188k 10k 18.80
PCM Fund (PCM) 0.1 $179k 14k 12.43
iStar Financial 0.1 $155k 19k 8.29
Arbor Realty Trust (ABR) 0.1 $151k 25k 5.96
New Leaf Brands (NLEF) 0.1 $153k 5.1M 0.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $121k 16k 7.81
Ipath S&p 500 Vix Short Term F 0.1 $117k 13k 9.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $100k 25k 4.00
DARA BioSciences 0.1 $84k 80k 1.05
Vertex Energy (VTNR) 0.1 $83k 38k 2.19
Reading International (RDI) 0.1 $70k 12k 5.88
Array BioPharma 0.1 $58k 10k 5.80
Teekay Tankers Ltd cl a 0.1 $54k 15k 3.72
Api Technologies Corp 0.1 $56k 20k 2.87
Presidential Realty Corporation (PDNLB) 0.0 $26k 53k 0.49
lee & Man Paper Manufacturi 0.0 $7.0k 16k 0.44
Billmyparents 0.0 $7.0k 10k 0.70
Neurologix 0.0 $0 26k 0.00
Global Energy Hldgs Gr 0.0 $0 85k 0.00
MPC (MPCCQ) 0.0 $0 25k 0.00
Op-Tech Environmental Services (OTES) 0.0 $5.9k 588k 0.01
Phantom Fiber Corporation (PHFB) 0.0 $0 100k 0.00
SheerVision (SVSO) 0.0 $1.1k 53k 0.02
Wts New Leaf Brands Exp 12/23/ wt 0.0 $0 177k 0.00
Wts New Leaf Brands Inc Exp 05 wt 0.0 $0 461k 0.00
Wts New Leaf Brands Inc Exp 2/ wt 0.0 $0 148k 0.00