Benchmark Capital Advisors

Benchmark Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.2 $3.6M 144k 25.08
General Electric Company 3.0 $3.5M 165k 20.99
Core-Mark Holding Company 2.6 $3.0M 63k 47.35
Hercules Technology Growth Capital (HTGC) 2.5 $2.8M 254k 11.13
Devon Energy Corporation (DVN) 2.5 $2.8M 54k 52.05
Microsoft Corporation (MSFT) 2.4 $2.8M 103k 26.71
Consolidated Edison equs 2.2 $2.5M 46k 55.53
Mondelez Int (MDLZ) 2.2 $2.5M 99k 25.45
RELM Wireless Corporation 2.1 $2.4M 1.4M 1.68
Clean Energy Fuels (CLNE) 2.1 $2.4M 191k 12.45
Johnson & Johnson (JNJ) 2.0 $2.3M 33k 70.09
Edison International (EIX) 1.9 $2.2M 49k 45.18
Apple (AAPL) 1.6 $1.9M 3.5k 532.18
Westport Innovations 1.6 $1.8M 68k 26.72
Howard Hughes 1.6 $1.8M 25k 73.02
Bristol Myers Squibb (BMY) 1.5 $1.7M 54k 32.59
Cisco Systems (CSCO) 1.5 $1.7M 84k 19.65
EDAC Technologies Corporation 1.5 $1.7M 135k 12.34
Ligand Pharmaceuticals 1.4 $1.6M 79k 20.75
Yahoo! 1.4 $1.6M 81k 19.90
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.4 $1.6M 53k 29.85
Allstate Corporation (ALL) 1.4 $1.6M 39k 40.18
Redwood Trust (RWT) 1.4 $1.5M 91k 16.89
Sprott Physical Gold Trust (PHYS) 1.3 $1.5M 104k 14.24
Sparton Corporation 1.2 $1.4M 100k 13.87
Red Lion Hotels Corporation 1.2 $1.4M 172k 7.89
Terex Corporation (TEX) 1.2 $1.3M 48k 28.10
MFA Mortgage Investments 1.1 $1.3M 162k 8.11
Wells Fargo & Company (WFC) 1.1 $1.3M 38k 34.17
Blackstone Gso Rte Fnd 1.1 $1.2M 61k 20.33
Kraft Foods 1.1 $1.2M 27k 45.47
Center Ban 1.1 $1.2M 104k 11.58
Goldman Sachs Group I preferr (GS.PA) 1.1 $1.2M 58k 20.69
Encana Corp 1.0 $1.1M 58k 19.76
Bank Of America 8.2% Rep. 1/10 p 1.0 $1.1M 45k 25.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.1M 8.6k 130.58
Vale (VALE) 1.0 $1.1M 52k 20.97
Monmouth R.E. Inv 1.0 $1.1M 105k 10.36
Wells Fargo Capital Vii 5.85% p 0.9 $1.0M 41k 25.60
Wendy's Arby's 0.9 $1.0M 220k 4.70
Colony Financial 0.9 $1.0M 53k 19.50
China Mobile 0.9 $978k 17k 58.74
J.C. Penney Company 0.9 $976k 50k 19.72
Merck & Co 0.8 $948k 23k 40.95
Travelers Companies 0.8 $938k 24k 39.56
Coca-Cola Company (KO) 0.8 $928k 26k 36.25
JPMorgan Chase & Co. (JPM) 0.8 $897k 20k 43.96
Annaly Capital Management 0.8 $882k 63k 14.04
Seadrill 0.7 $846k 23k 36.78
Norfolk Southern (NSC) 0.7 $832k 14k 61.86
Ford Motor Company (F) 0.7 $809k 63k 12.95
Seaspan Corp Pfd C 9.5% p 0.7 $810k 29k 27.54
Boeing Company (BA) 0.7 $795k 11k 75.36
ArcelorMittal 0.7 $798k 46k 17.48
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $782k 31k 25.14
Verizon Communications 0.7 $761k 18k 43.27
FirstEnergy (FE) 0.7 $754k 18k 41.77
FalconStor Software 0.7 $751k 322k 2.33
E.I. du Pont de Nemours & Company 0.7 $737k 16k 45.01
Kayne Anderson MLP Investment (KYN) 0.7 $737k 25k 29.48
Vornado Realty Lp 7.875% Call 0.7 $742k 27k 27.10
Seaspan Corp Pfd D 7.95% p 0.6 $716k 28k 25.30
MFS Intermediate Income Trust (MIN) 0.6 $696k 108k 6.44
iShares FTSE NAREIT Mort. Plus Capp 0.6 $694k 51k 13.66
Alliancebernstein Income Fund 0.6 $694k 86k 8.10
Corning Incorporated (GLW) 0.6 $666k 53k 12.61
MFS Charter Income Trust (MCR) 0.6 $674k 67k 10.12
Vertex Energy (VTNR) 0.6 $672k 213k 3.16
R.R. Donnelley & Sons Company 0.6 $639k 71k 8.99
Dynamics Research Corporation 0.5 $603k 103k 5.85
Exelon Corporation (EXC) 0.5 $589k 20k 29.75
General Motors Corp 0.5 $579k 20k 28.81
Retail Opportunity Investments (ROIC) 0.5 $578k 45k 12.84
Dow 30 Enhanced Premium & Income 0.5 $565k 53k 10.72
Health Care REIT 0.5 $558k 9.1k 61.32
Proshs Ultrashrt S&p500 Prosha etf 0.5 $541k 10k 54.10
American Intl Group 0.5 $529k 15k 35.27
Pembina Pipeline Corp (PBA) 0.5 $532k 19k 28.60
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $521k 27k 19.54
ConocoPhillips (COP) 0.5 $516k 8.9k 57.98
Houston American Energy Corporation 0.4 $501k 2.3M 0.22
Supervalu 0.4 $494k 200k 2.47
United Technologies Corporation 0.4 $488k 6.0k 82.02
Realty Income (O-E) 0.4 $470k 18k 25.54
iShares S&P 100 Index (OEF) 0.4 $439k 6.8k 64.75
Sarepta Therapeutics (SRPT) 0.4 $439k 17k 25.82
International Business Machines (IBM) 0.4 $435k 2.3k 191.63
United Parcel Service (UPS) 0.4 $420k 5.7k 73.68
Vanguard Total Stock Market ETF (VTI) 0.4 $414k 5.7k 73.21
Jpm Chase Capt'l Xvi Pfd equs 0.4 $412k 16k 25.28
Capital Product 0.3 $364k 55k 6.58
Walt Disney Company (DIS) 0.3 $354k 7.1k 49.86
Owens-Illinois 0.3 $351k 17k 21.27
Kennedy-Wilson Holdings (KW) 0.3 $349k 25k 13.96
Southern Cal Edison 6.05% Var Rate P 0.3 $328k 3.3k 100.61
Market Vectors Gold Miners ETF 0.3 $311k 6.7k 46.42
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $309k 23k 13.21
BlackRock Income Opportunity Trust 0.3 $307k 27k 11.33
At&t Corp 0.3 $294k 8.7k 33.75
Chesapeake Energy Corporation 0.3 $293k 18k 16.60
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $301k 4.2k 71.67
Staples 0.2 $285k 25k 11.40
Trinity Biotech 0.2 $288k 20k 14.40
Penn West Energy Trust 0.2 $283k 26k 10.87
Health Care SPDR (XLV) 0.2 $271k 6.8k 39.85
0.2 $271k 11k 25.09
Colgate-Palmolive Company (CL) 0.2 $235k 2.3k 104.44
Qualcomm (QCOM) 0.2 $243k 3.9k 61.80
KRATOS DEFENSE & SECURITY Solutions 0.2 $240k 48k 5.02
Visteon Corporation (VC) 0.2 $242k 4.5k 53.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $230k 30k 7.74
Arbor Realty Trust (ABR) 0.2 $213k 36k 5.99
Guggenheim Bulletshs Etf equity 0.2 $213k 8.0k 26.62
New Leaf Brands (NLEF) 0.2 $202k 5.1M 0.04
iStar Financial 0.2 $187k 23k 8.13
PCM Fund (PCM) 0.1 $173k 14k 12.01
Federal-Mogul Corporation 0.1 $164k 21k 8.00
Volt Information Sciences 0.1 $145k 23k 6.25
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $112k 25k 4.48
DARA BioSciences 0.1 $81k 106k 0.77
Reading International (RDI) 0.1 $72k 12k 6.05
Api Technologies Corp 0.1 $57k 20k 2.92
Array BioPharma 0.0 $37k 10k 3.70
Teekay Tankers Ltd cl a 0.0 $35k 12k 2.92
Presidential Realty Corporation (PDNLB) 0.0 $7.9k 53k 0.15
lee & Man Paper Manufacturi 0.0 $9.9k 16k 0.62
Op-Tech Environmental Services (OTES) 0.0 $5.9k 588k 0.01
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 $0 100k 0.00
SheerVision (SVSO) 0.0 $0 33k 0.00
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