Benchmark Capital Advisors as of March 31, 2014
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Corp | 4.1 | $5.9M | 171k | 34.42 | |
| General Electric Company | 3.3 | $4.7M | 183k | 25.89 | |
| RELM Wireless Corporation | 3.2 | $4.7M | 1.5M | 3.15 | |
| Devon Energy Corporation (DVN) | 2.9 | $4.2M | 62k | 66.93 | |
| Core-Mark Holding Company | 2.8 | $4.1M | 56k | 72.61 | |
| Pfizer (PFE) | 2.5 | $3.6M | 112k | 32.12 | |
| Hercules Technology Growth Capital (HTGC) | 2.5 | $3.5M | 251k | 14.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 35k | 98.24 | |
| Covanta Holding Corporation | 2.3 | $3.3M | 184k | 18.05 | |
| Apple (AAPL) | 2.3 | $3.3M | 6.1k | 536.66 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 39k | 78.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 72k | 41.00 | |
| Sparton Corporation | 2.0 | $2.8M | 97k | 29.28 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.8M | 57k | 49.75 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 52k | 51.96 | |
| Mondelez Int (MDLZ) | 1.8 | $2.6M | 76k | 34.54 | |
| Yahoo! | 1.6 | $2.4M | 66k | 35.89 | |
| Colony Financial | 1.5 | $2.2M | 101k | 21.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.0M | 61k | 33.07 | |
| Howard Hughes | 1.4 | $2.0M | 14k | 142.74 | |
| Center Ban | 1.4 | $1.9M | 102k | 19.00 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.9M | 50k | 37.52 | |
| Clean Energy Fuels (CLNE) | 1.3 | $1.8M | 204k | 8.94 | |
| Volt Information Sciences | 1.3 | $1.8M | 219k | 8.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.8M | 37k | 49.07 | |
| Redwood Trust (RWT) | 1.2 | $1.8M | 87k | 20.28 | |
| HCP | 1.2 | $1.7M | 44k | 38.78 | |
| Travelers Companies | 1.2 | $1.7M | 36k | 47.61 | |
| Arbor Realty Trust (ABR) | 1.1 | $1.6M | 235k | 6.92 | |
| MFA Mortgage Investments | 1.1 | $1.6M | 207k | 7.75 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 26k | 60.50 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.1 | $1.5M | 49k | 30.62 | |
| Kraft Foods | 1.0 | $1.4M | 25k | 56.12 | |
| Ligand Pharmaceuticals | 1.0 | $1.4M | 21k | 67.26 | |
| Trinity Biotech | 1.0 | $1.4M | 57k | 24.23 | |
| Eaton (ETN) | 1.0 | $1.4M | 19k | 75.12 | |
| Merck & Co | 0.9 | $1.3M | 24k | 56.75 | |
| China Mobile | 0.9 | $1.3M | 29k | 45.58 | |
| Galectin Therapeutics (GALT) | 0.9 | $1.3M | 85k | 15.31 | |
| Ventas (VTR) | 0.9 | $1.3M | 21k | 60.57 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.3M | 9.7k | 131.86 | |
| Vertex Energy (VTNR) | 0.9 | $1.2M | 191k | 6.45 | |
| Blackstone Gso Rte Fnd | 0.8 | $1.2M | 65k | 18.77 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 76k | 15.60 | |
| Encana Corp | 0.8 | $1.2M | 55k | 21.36 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 30k | 38.65 | |
| Seaspan Corp Pfd C 9.5% p | 0.8 | $1.2M | 42k | 27.52 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $1.1M | 92k | 12.26 | |
| Coach | 0.7 | $1.1M | 21k | 49.65 | |
| Western Union Company (WU) | 0.7 | $1.0M | 63k | 16.35 | |
| Red Lion Hotels Corporation | 0.7 | $1.0M | 175k | 5.83 | |
| Houston American Energy Corporation | 0.7 | $978k | 1.8M | 0.55 | |
| Realty Income (O) | 0.7 | $979k | 24k | 40.88 | |
| Monmouth R.E. Inv | 0.7 | $981k | 103k | 9.54 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $973k | 51k | 19.13 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.7 | $931k | 26k | 36.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $884k | 24k | 36.71 | |
| E.I. du Pont de Nemours & Company | 0.6 | $845k | 13k | 67.06 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $856k | 34k | 25.25 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $839k | 35k | 24.04 | |
| Chimera Investment Corporation | 0.6 | $820k | 268k | 3.06 | |
| Terex Corporation (TEX) | 0.6 | $811k | 18k | 44.32 | |
| ConocoPhillips (COP) | 0.6 | $798k | 11k | 70.31 | |
| CPI Aerostructures (CVU) | 0.6 | $785k | 60k | 13.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $788k | 74k | 10.67 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $749k | 4.00 | 187250.00 | |
| Cemex SAB de CV (CX) | 0.5 | $732k | 58k | 12.63 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $648k | 17k | 38.03 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $645k | 28k | 23.20 | |
| Vornado Realty Lp 7.875% Call | 0.5 | $641k | 25k | 25.81 | |
| iShares S&P 100 Index (OEF) | 0.4 | $632k | 7.6k | 82.83 | |
| Dow 30 Enhanced Premium & Income | 0.4 | $630k | 47k | 13.40 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $619k | 28k | 22.51 | |
| International Business Machines (IBM) | 0.4 | $601k | 3.1k | 192.63 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $560k | 38k | 14.93 | |
| MFS Charter Income Trust (MCR) | 0.4 | $555k | 61k | 9.14 | |
| American Intl Group | 0.4 | $550k | 11k | 50.00 | |
| Royal Gold (RGLD) | 0.4 | $551k | 8.8k | 62.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $537k | 5.5k | 97.55 | |
| FalconStor Software | 0.4 | $525k | 333k | 1.58 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $521k | 26k | 19.92 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $500k | 7.1k | 70.67 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.3 | $471k | 63k | 7.54 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $459k | 89k | 5.17 | |
| Realty Income (O-E) | 0.3 | $437k | 17k | 25.11 | |
| Chesapeake Energy Corporation | 0.3 | $423k | 17k | 25.64 | |
| Alliancebernstein Income Fund | 0.3 | $410k | 56k | 7.33 | |
| Sunshine Heart | 0.3 | $386k | 66k | 5.84 | |
| Annaly Capital Management | 0.3 | $373k | 34k | 10.97 | |
| Pharmacyclics | 0.3 | $381k | 3.8k | 100.26 | |
| Vale (VALE) | 0.2 | $354k | 26k | 13.83 | |
| Verizon Communications | 0.2 | $353k | 7.4k | 47.57 | |
| Facebook Inc cl a (META) | 0.2 | $361k | 6.0k | 60.17 | |
| CSX Corporation (CSX) | 0.2 | $330k | 11k | 28.95 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 4.2k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $324k | 5.0k | 64.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 7.0k | 47.14 | |
| Southern Cal Edison 6.05% Var Rate P | 0.2 | $331k | 3.3k | 101.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $322k | 19k | 17.40 | |
| tsakos Energy Navigation Lt prd | 0.2 | $313k | 13k | 23.71 | |
| At&t Corp | 0.2 | $297k | 8.5k | 35.10 | |
| iStar Financial | 0.2 | $288k | 20k | 14.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $294k | 3.3k | 89.09 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $278k | 20k | 13.90 | |
| Sears Holdings Corporation | 0.2 | $263k | 5.5k | 47.82 | |
| BlackRock Income Opportunity Trust | 0.2 | $252k | 24k | 10.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $242k | 1.5k | 164.07 | |
| 0.2 | $239k | 9.4k | 25.43 | ||
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $233k | 38k | 6.10 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $209k | 2.2k | 95.00 | |
| Goldman Sachs Grp | 0.1 | $214k | 8.7k | 24.60 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $216k | 8.0k | 27.00 | |
| Capital Product | 0.1 | $198k | 18k | 10.96 | |
| Market Vectors Gold Miners ETF | 0.1 | $205k | 8.7k | 23.56 | |
| Arotech Corporation | 0.1 | $140k | 23k | 6.22 | |
| PCM Fund (PCM) | 0.1 | $151k | 12k | 12.18 | |
| Spindle | 0.1 | $107k | 50k | 2.14 | |
| Reading International (RDI) | 0.1 | $87k | 12k | 7.31 | |
| DARA BioSciences | 0.1 | $72k | 26k | 2.76 | |
| Capstone Turbine Corporation | 0.0 | $64k | 30k | 2.13 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $53k | 350k | 0.15 | |
| Api Technologies Corp | 0.0 | $57k | 20k | 2.92 | |
| Biolinerx Ltd-spons | 0.0 | $45k | 20k | 2.25 | |
| Omnitek Engr (OMTK) | 0.0 | $26k | 12k | 2.17 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 83k | 0.00 | |
| MPC (MPCCQ) | 0.0 | $0 | 25k | 0.00 | |
| New Leaf Brands (NLEF) | 0.0 | $0 | 5.0M | 0.00 | |
| Phantom Fiber Corporation (PHFB) | 0.0 | $1.0k | 100k | 0.01 | |
| SheerVision (SVSO) | 0.0 | $975.000000 | 33k | 0.03 | |
| Wts New Leaf Brands Exp 12/23/ wt | 0.0 | $0 | 148k | 0.00 | |
| Wts New Leaf Brands Inc Exp 2/ wt | 0.0 | $0 | 148k | 0.00 |
