Benchmark Capital Advisors

Benchmark Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 5.4 $7.8M 1.5M 5.16
Apple Computer 3.9 $5.6M 56k 100.76
Core-Mark Holding Company 3.4 $4.9M 92k 53.03
General Motors Company (GM) 3.3 $4.8M 150k 31.94
Devon Energy Corporation (DVN) 3.1 $4.5M 67k 68.19
General Electric Company 3.1 $4.5M 175k 25.62
Covanta Hldg 2.9 $4.1M 194k 21.22
Johnson & Johnson (JNJ) 2.6 $3.7M 35k 106.58
Hercules Technology Growth Capital (HTGC) 2.5 $3.5M 245k 14.46
Yahoo! 2.3 $3.3M 82k 40.74
Microsoft Corporation (MSFT) 2.3 $3.3M 71k 46.37
Wells Fargo & Company (WFC) 1.8 $2.7M 51k 51.87
Bristol Myers Squibb (BMY) 1.8 $2.6M 51k 51.19
SELECT INCOME REIT COM SH BEN int 1.8 $2.6M 107k 24.05
Mondelez Int (MDLZ) 1.8 $2.6M 75k 34.27
Volt Information Sciences 1.6 $2.3M 247k 9.15
Sparton Corporation 1.6 $2.3M 92k 24.65
Colony Financial 1.6 $2.2M 100k 22.38
Pfizer (PFE) 1.5 $2.2M 74k 29.58
MFA Mortgage Investments 1.4 $2.0M 263k 7.78
Arbor RealtyTrust REIT Usd0.01 1.4 $2.0M 296k 6.74
Citigroup (C) 1.3 $1.9M 37k 51.82
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.8M 55k 32.65
Clean Energy Fuels (CLNE) 1.2 $1.8M 227k 7.80
Howard Hughes 1.2 $1.8M 12k 149.96
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.7M 37k 47.79
Skyworks Solutions (SWKS) 1.2 $1.7M 30k 58.03
HCP 1.1 $1.6M 42k 39.71
Connectone Banc (CNOB) 1.1 $1.6M 82k 19.05
Capital Income Builders Fd Sh (CAIBX) 1.0 $1.5M 25k 59.67
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.0 $1.5M 49k 30.11
Redwood Trust (RWT) 1.0 $1.4M 86k 16.58
Coach 1.0 $1.4M 39k 35.62
KKR & Co 1.0 $1.4M 62k 22.30
Vertex Energy (VTNR) 0.9 $1.4M 198k 6.96
Blackstone Gso Flting Rte Fu (BSL) 0.9 $1.3M 79k 17.17
Trinity Biotech (TRIB) 0.9 $1.3M 71k 18.27
Ventas (VTR) 0.9 $1.3M 21k 61.96
Merck & Co (MRK) 0.8 $1.2M 20k 59.28
Seaspan Corp Pfd C 9.5% p 0.8 $1.2M 45k 26.73
Monmouth R.E. Inv 0.8 $1.2M 117k 10.12
ConocoPhillips (COP) 0.8 $1.1M 15k 76.51
Encana Corp 0.8 $1.1M 54k 21.20
Sarepta Therapeutics (SRPT) 0.8 $1.1M 54k 21.11
Eaton (ETN) 0.8 $1.1M 17k 63.37
iShares FTSE NAREIT Mort. Plus Capp 0.7 $1.1M 91k 11.79
Ford Motor Company (F) 0.7 $995k 67k 14.80
Red Lion Hotels Corporation 0.7 $997k 175k 5.69
Kayne Anderson MLP Investment (KYN) 0.7 $969k 24k 40.85
Goldman Sachs Group I preferr (GS.PA) 0.7 $967k 50k 19.55
Aerie Pharmaceuticals 0.7 $972k 47k 20.68
Pharmacyclics 0.7 $951k 8.1k 117.41
Realty Income (O) 0.6 $891k 22k 40.78
iStar Financial 0.6 $863k 64k 13.49
Seaspan Corp Pfd D 7.95% p 0.6 $867k 33k 26.68
Terex Corporation (TEX) 0.6 $840k 27k 31.76
Westport Innovations 0.6 $846k 81k 10.51
Berkshire Hathaway Inc-cl A cl a 0 0.6 $828k 4.00 207000.00
Chimera Investment Corporation 0.6 $821k 270k 3.04
Sprott Physical Gold Trust (PHYS) 0.5 $764k 77k 9.97
Pembina Pipeline Corp (PBA) 0.5 $718k 17k 42.14
Kennedy-Wilson Holdings (KW) 0.5 $659k 28k 23.96
Galectin Therapeutics (GALT) 0.5 $672k 134k 5.03
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $653k 27k 23.92
iShares S&P 100 Index (OEF) 0.4 $642k 7.3k 88.19
Pacific Office Ppty Tr Sr 0.4 $640k 64k 10.00
Dow 30 Enhanced Premium & Income 0.4 $616k 46k 13.33
Vornado Realty Lp 7.875% Call 0.4 $627k 25k 25.25
Cognizant Technology Solutions (CTSH) 0.4 $604k 14k 44.74
MFS Charter Income Trust (MCR) 0.4 $599k 68k 8.85
Amer Intl Grp Com Usd2.50 0.4 $594k 11k 54.00
Gt Solar Int'l 0.4 $593k 55k 10.82
Retail Opportunity Investments (ROIC) 0.4 $551k 38k 14.69
Vanguard Total Stock Market ETF (VTI) 0.4 $557k 5.5k 101.18
CPI Aerostructures (CVU) 0.4 $539k 55k 9.84
Houston American Energy Corporation 0.4 $526k 1.8M 0.30
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $521k 26k 19.92
Whole Foods Market 0.3 $503k 13k 38.11
Royal Gold (RGLD) 0.3 $474k 7.3k 64.93
FalconStor Software 0.3 $479k 417k 1.15
Facebook Inc cl a (META) 0.3 $474k 6.0k 79.00
Linear Technology Corporation 0.3 $444k 10k 44.40
Vanguard REIT ETF (VNQ) 0.3 $444k 6.2k 71.90
Fast Retailing Co Ltd - (FRCOY) 0.3 $455k 14k 33.46
Realty Income (O-E) 0.3 $433k 17k 25.03
MFS Intermediate Income Trust (MIN) 0.3 $415k 83k 5.01
Ipath S&p 500 Vix Short Term F 0.3 $421k 14k 31.19
FirstEnergy (FE) 0.3 $410k 12k 33.61
Walt Disney Company (DIS) 0.3 $374k 4.2k 89.05
Valeant Pharmaceuticals Int 0.3 $380k 2.9k 131.03
Kratos Defense & Security Solutions (KTOS) 0.3 $377k 58k 6.56
Alliancebernstein Income Fund 0.3 $370k 49k 7.51
Chesapeake Energy Corporation 0.2 $356k 16k 22.97
Colgate-Palmolive Company (CL) 0.2 $326k 5.0k 65.20
Southern Cal Edison 6.05% Var Rate P 0.2 $335k 3.3k 102.76
Sunshine Heart 0.2 $336k 60k 5.64
Annaly C 0.2 $322k 30k 10.67
At&t 0.2 $299k 8.5k 35.25
Dex Media 0.2 $306k 32k 9.56
tsakos Energy Navigation Lt prd 0.2 $301k 12k 25.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $285k 20k 14.25
Energy Select Sector SPDR (XLE) 0.2 $278k 3.1k 90.76
Capital Product 0.2 $270k 27k 9.98
Pixelworks (PXLW) 0.2 $268k 42k 6.46
General Mtrs Co *w exp 07/10/201 0.2 $262k 18k 14.47
Verizon Communications (VZ) 0.2 $239k 4.8k 50.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $251k 1.5k 170.17
Blackrock Incm Oppnty Tr cs 0.2 $253k 24k 10.37
0.2 $227k 8.8k 25.80
Goldman Sachs Grp 0.1 $217k 8.7k 24.94
Aberdeen Asia Pacific Incom 0.1 $217k 37k 5.91
Guggenheim Bulletshs Etf equity 0.1 $212k 8.0k 26.50
J G Wentworth Co cl a 0.1 $204k 17k 12.36
Vale S A 0.1 $210k 19k 10.99
PCM Fund (PCM) 0.1 $138k 12k 11.13
Reading International (RDI) 0.1 $100k 12k 8.40
Biolinerx Ltd-spons 0.0 $62k 40k 1.55
Spindle 0.0 $42k 50k 0.84
Api Technologies 0.0 $46k 20k 2.36
Presidential Realty Corporation (PDNLB) 0.0 $18k 350k 0.05
Global Energy Hldgs Gr 0.0 $0 60k 0.00
MPC (MPCCQ) 0.0 $0 25k 0.00
New Leaf Brands (NLEF) 0.0 $0 4.0M 0.00
Phantom Fiber Corporation (PHFB) 0.0 $5.0k 100k 0.05
SheerVision (SVSO) 0.0 $0 33k 0.00
Wts New Leaf Brands Exp 12/23/ wt 0.0 $0 118k 0.00
Wts New Leaf Brands Inc Exp 2/ wt 0.0 $0 148k 0.00