Benchmark Capital Advisors

Benchmark Capital Advisors as of June 30, 2013

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 3.2 $4.1M 1.4M 3.00
General Electric Company 3.0 $3.9M 169k 23.19
Pfizer (PFE) 2.9 $3.8M 134k 28.01
General Motors Corp 2.8 $3.6M 110k 33.31
Core-Mark Holding Company 2.8 $3.6M 57k 63.50
Hercules Technology Growth Capital (HTGC) 2.7 $3.5M 252k 13.94
Microsoft Corporation (MSFT) 2.6 $3.4M 97k 34.55
Devon Energy Corporation (DVN) 2.4 $3.1M 60k 51.88
Cisco Systems (CSCO) 2.2 $2.8M 116k 24.34
Clean Energy Fuels (CLNE) 2.1 $2.8M 209k 13.20
Johnson & Johnson (JNJ) 2.1 $2.7M 31k 85.86
Consolidated Edison equs 2.0 $2.6M 44k 58.32
Covanta Holding Corporation 1.9 $2.4M 122k 20.02
Wells Fargo & Company (WFC) 1.9 $2.4M 58k 41.28
Bristol Myers Squibb 1.9 $2.4M 54k 44.68
Yahoo! 1.7 $2.3M 90k 25.13
Kraft Foods 1.7 $2.2M 40k 55.87
Mondelez Int (MDLZ) 1.7 $2.2M 77k 28.54
Ligand Pharmaceuticals 1.5 $2.0M 53k 37.39
Howard Hughes 1.5 $2.0M 18k 112.11
Sparton Corporation 1.5 $2.0M 114k 17.24
Westport Innovations 1.4 $1.9M 56k 33.52
Colony Financial 1.4 $1.8M 90k 19.89
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.3 $1.7M 51k 32.40
Seadrill 1.3 $1.6M 40k 40.75
Apple (AAPL) 1.2 $1.6M 4.0k 396.47
Hess (HES) 1.2 $1.5M 23k 66.48
Redwood Trust (RWT) 1.2 $1.5M 89k 17.00
Travelers Companies 1.1 $1.4M 30k 47.99
R.R. Donnelley & Sons Company 1.1 $1.4M 99k 14.01
MFA Mortgage Investments 1.0 $1.3M 157k 8.45
Wendy's Arby's 1.0 $1.3M 225k 5.83
Arbor Realty Trust (ABR) 1.0 $1.3M 208k 6.28
Center Ban 1.0 $1.3M 103k 12.69
Blackstone Gso Rte Fnd 0.9 $1.2M 61k 20.02
Goldman Sachs Group I preferr (GS.PA) 0.9 $1.2M 56k 21.69
iShares S&P 100 Index (OEF) 0.9 $1.2M 16k 71.94
Seaspan Corp Pfd C 9.5% p 0.9 $1.1M 41k 26.95
Red Lion Hotels Corporation 0.8 $1.1M 179k 6.11
Vodafone Group Plc-sp 0.8 $1.0M 36k 28.74
Sprott Physical Gold Trust (PHYS) 0.8 $1.0M 101k 10.20
Merck & Co 0.8 $1.0M 22k 46.47
Monmouth R.E. Inv 0.8 $1.0M 102k 9.87
Ford Motor Company (F) 0.8 $979k 63k 15.47
Encana Corp 0.7 $947k 56k 16.94
Western Union Company (WU) 0.7 $909k 53k 17.12
Kayne Anderson MLP Investment (KYN) 0.7 $905k 23k 38.87
Trinity Biotech 0.7 $869k 52k 16.84
Newmont Mining Corporation (NEM) 0.7 $860k 29k 29.97
China Mobile 0.7 $846k 16k 51.74
Norfolk Southern (NSC) 0.7 $846k 12k 72.62
Sarepta Therapeutics (SRPT) 0.7 $839k 22k 38.05
Corning Incorporated (GLW) 0.6 $834k 59k 14.23
HCP 0.6 $811k 18k 45.43
Seaspan Corp Pfd D 7.95% p 0.6 $788k 30k 26.09
Starwood Property Trust (STWD) 0.6 $760k 31k 24.76
Eaton (ETN) 0.6 $763k 12k 65.78
Annaly Capital Management 0.6 $739k 59k 12.57
Coach 0.6 $742k 13k 57.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $737k 30k 24.32
E.I. du Pont de Nemours & Company 0.6 $726k 14k 52.51
Vornado Realty Lp 7.875% Call 0.5 $697k 26k 26.42
Volt Information Sciences 0.5 $674k 94k 7.20
iShares FTSE NAREIT Mort. Plus Capp 0.5 $679k 54k 12.67
ConocoPhillips (COP) 0.5 $650k 11k 60.47
Digital Realty Trust (DLR) 0.5 $616k 10k 60.99
Terex Corporation (TEX) 0.5 $615k 23k 26.28
Dynamics Research Corporation 0.5 $610k 110k 5.57
Dow 30 Enhanced Premium & Income 0.5 $610k 50k 12.18
MFS Charter Income Trust (MCR) 0.5 $595k 64k 9.25
Alliancebernstein Income Fund 0.5 $592k 79k 7.47
MFS Intermediate Income Trust (MIN) 0.5 $578k 101k 5.75
Vertex Energy (VTNR) 0.5 $585k 196k 2.99
Proshs Ultrashrt S&p500 Prosha etf 0.5 $588k 14k 40.83
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $565k 26k 21.43
Vale (VALE) 0.4 $542k 41k 13.16
Houston American Energy Corporation 0.4 $550k 2.0M 0.27
Pembina Pipeline Corp (PBA) 0.4 $533k 17k 30.63
Retail Opportunity Investments (ROIC) 0.4 $521k 38k 13.89
United Technologies Corporation 0.4 $511k 5.5k 92.91
American Intl Group 0.4 $492k 11k 44.73
Capital Product 0.4 $484k 52k 9.28
Avg Technologies 0.4 $486k 25k 19.44
Realty Income (O-E) 0.4 $467k 18k 25.38
ArcelorMittal 0.3 $454k 41k 11.21
Kennedy-Wilson Holdings (KW) 0.3 $458k 28k 16.65
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $460k 5.7k 80.70
Vanguard Total Stock Market ETF (VTI) 0.3 $447k 5.4k 82.70
Qualcomm (QCOM) 0.3 $423k 6.9k 61.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $431k 2.9k 148.62
International Business Machines (IBM) 0.3 $415k 2.2k 191.24
Pharmacyclics 0.3 $389k 4.9k 79.39
Proshares Tr Ii ult vix s/t etf 0.3 $394k 5.5k 71.64
tsakos Energy Navigation Lt prd 0.3 $381k 16k 24.58
Gap (GPS) 0.3 $363k 8.7k 41.72
Chesapeake Energy Corporation 0.3 $357k 18k 20.40
KRATOS DEFENSE & SECURITY Solutions 0.3 $358k 55k 6.48
CSX Corporation (CSX) 0.3 $346k 15k 23.22
Bob Evans Farms 0.3 $352k 7.5k 46.93
FalconStor Software 0.3 $332k 243k 1.37
Southern Cal Edison 6.05% Var Rate P 0.3 $331k 3.3k 101.53
Health Care SPDR (XLV) 0.2 $324k 6.8k 47.65
Verizon Communications 0.2 $325k 6.5k 50.34
Walt Disney Company (DIS) 0.2 $297k 4.7k 63.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $291k 20k 14.55
Visteon Corporation (VC) 0.2 $284k 4.5k 63.11
0.2 $272k 11k 25.19
BlackRock Income Opportunity Trust 0.2 $262k 26k 10.08
Coca-Cola Company (KO) 0.2 $241k 6.0k 40.17
Colgate-Palmolive Company (CL) 0.2 $241k 4.2k 57.38
Fast Retailing Co Ltd - (FRCOY) 0.2 $246k 7.3k 33.70
iStar Financial 0.2 $235k 21k 11.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $235k 3.3k 72.31
Denny's Corporation (DENN) 0.2 $216k 39k 5.61
Penn West Energy Trust 0.2 $218k 21k 10.56
Continental Resources 0.2 $207k 2.4k 86.25
Guggenheim Bulletshs Etf equity 0.2 $210k 8.0k 26.25
Federal-Mogul Corporation 0.1 $179k 18k 10.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $184k 30k 6.20
Rambus (RMBS) 0.1 $172k 20k 8.60
Two Harbors Investment 0.1 $154k 15k 10.27
PCM Fund (PCM) 0.1 $145k 12k 11.69
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $107k 10k 10.61
Galectin Therapeutics (GALT) 0.1 $85k 20k 4.25
Reading International (RDI) 0.1 $76k 12k 6.39
DARA BioSciences 0.1 $82k 131k 0.63
Supervalu 0.1 $62k 10k 6.20
Presidential Realty Corporation (PDNLB) 0.0 $58k 303k 0.19
New Leaf Brands (NLEF) 0.0 $50k 5.0M 0.01
Op-Tech Environmental Services (OTES) 0.0 $47k 588k 0.08
Api Technologies 0.0 $55k 20k 2.82
Teekay Tankers Ltd cl a 0.0 $30k 12k 2.61
Omnitek Engr (OMTK) 0.0 $29k 12k 2.42
WHITE MTN TITANIUM CORP Com Stk 0.0 $8.1k 13k 0.62
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
Phantom Fiber Corporation (PHFB) 0.0 $1.0k 100k 0.01
SheerVision (SVSO) 0.0 $0 33k 0.00
Wts New Leaf Brands Exp 12/23/ wt 0.0 $0 148k 0.00
Wts New Leaf Brands Inc Exp 05 wt 0.0 $0 419k 0.00
Federal Mogul Corp 13rts 0.0 $3.0k 18k 0.17
Wts New Leaf Brands Inc Exp 2/ wt 0.0 $0 148k 0.00