Benchmark Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Corp | 4.3 | $6.0M | 166k | 35.97 | |
Vodafone Group Plc-sp | 2.9 | $4.1M | 116k | 35.18 | |
General Electric Company | 2.9 | $4.0M | 166k | 23.89 | |
Hercules Technology Growth Capital (HTGC) | 2.8 | $3.8M | 251k | 15.25 | |
RELM Wireless Corporation | 2.7 | $3.8M | 1.4M | 2.64 | |
Core-Mark Holding Company | 2.7 | $3.8M | 57k | 66.44 | |
Pfizer (PFE) | 2.5 | $3.5M | 120k | 28.72 | |
Devon Energy Corporation (DVN) | 2.4 | $3.4M | 59k | 57.76 | |
Yahoo! | 2.4 | $3.4M | 101k | 33.17 | |
Johnson & Johnson (JNJ) | 2.3 | $3.2M | 37k | 86.69 | |
Clean Energy Fuels (CLNE) | 2.0 | $2.8M | 217k | 12.77 | |
Sparton Corporation | 1.9 | $2.6M | 104k | 25.50 | |
Hess (HES) | 1.8 | $2.6M | 33k | 77.33 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.5M | 53k | 46.27 | |
Cisco Systems (CSCO) | 1.7 | $2.4M | 103k | 23.43 | |
Mondelez Int (MDLZ) | 1.7 | $2.4M | 77k | 31.42 | |
Microsoft Corporation (MSFT) | 1.7 | $2.4M | 72k | 33.28 | |
Pharmacyclics | 1.7 | $2.4M | 17k | 138.26 | |
Consolidated Edison equs | 1.7 | $2.4M | 43k | 55.13 | |
Wells Fargo & Company (WFC) | 1.7 | $2.4M | 57k | 41.33 | |
Apple (AAPL) | 1.7 | $2.4M | 4.9k | 476.72 | |
Covanta Holding Corporation | 1.5 | $2.1M | 97k | 21.38 | |
Seadrill | 1.4 | $2.0M | 44k | 45.07 | |
Kraft Foods | 1.4 | $2.0M | 38k | 52.48 | |
Colony Financial | 1.4 | $1.9M | 94k | 19.98 | |
Redwood Trust (RWT) | 1.2 | $1.7M | 88k | 19.69 | |
Wendy's Arby's | 1.1 | $1.6M | 185k | 8.48 | |
China Mobile | 1.1 | $1.6M | 28k | 56.44 | |
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.1 | $1.5M | 51k | 29.75 | |
Arbor Realty Trust (ABR) | 1.1 | $1.5M | 222k | 6.78 | |
Travelers Companies | 1.1 | $1.5M | 31k | 48.50 | |
Center Ban | 1.1 | $1.5M | 103k | 14.24 | |
Westport Innovations | 1.0 | $1.4M | 60k | 24.19 | |
Facebook Inc cl a (META) | 1.0 | $1.4M | 29k | 50.23 | |
INC/TN shares Miller Energy | 1.0 | $1.4M | 188k | 7.26 | |
MFA Mortgage Investments | 0.9 | $1.3M | 173k | 7.45 | |
Volt Information Sciences | 0.9 | $1.3M | 167k | 7.50 | |
Trinity Biotech | 0.9 | $1.2M | 57k | 21.75 | |
Blackstone Gso Rte Fnd | 0.8 | $1.2M | 62k | 19.15 | |
Seaspan Corp Pfd C 9.5% p | 0.8 | $1.2M | 43k | 27.10 | |
Western Union Company (WU) | 0.8 | $1.1M | 61k | 18.66 | |
Sprott Physical Gold Trust (PHYS) | 0.8 | $1.1M | 101k | 11.03 | |
Goldman Sachs Group I preferr (GS.PA) | 0.8 | $1.1M | 56k | 19.98 | |
Eaton (ETN) | 0.8 | $1.1M | 16k | 68.82 | |
Ford Motor Company (F) | 0.8 | $1.1M | 65k | 16.88 | |
Sarepta Therapeutics (SRPT) | 0.7 | $1.0M | 22k | 47.25 | |
Merck & Co | 0.7 | $981k | 21k | 47.62 | |
Dynamics Research Corporation | 0.7 | $972k | 128k | 7.60 | |
Encana Corp | 0.7 | $964k | 56k | 17.28 | |
Red Lion Hotels Corporation | 0.7 | $944k | 179k | 5.27 | |
Monmouth R.E. Inv | 0.7 | $936k | 103k | 9.07 | |
Realty Income (O) | 0.6 | $894k | 23k | 39.73 | |
Norfolk Southern (NSC) | 0.6 | $862k | 11k | 77.31 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $845k | 24k | 35.84 | |
Coca-Cola Company (KO) | 0.6 | $830k | 22k | 37.90 | |
E.I. du Pont de Nemours & Company | 0.6 | $789k | 14k | 58.55 | |
ConocoPhillips (COP) | 0.6 | $775k | 11k | 69.51 | |
Terex Corporation (TEX) | 0.6 | $780k | 23k | 33.62 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $763k | 64k | 12.00 | |
Seaspan Corp Pfd D 7.95% p | 0.6 | $767k | 30k | 25.23 | |
Coach | 0.5 | $758k | 14k | 54.53 | |
HCP | 0.5 | $735k | 18k | 40.95 | |
Starwood Property Trust (STWD) | 0.5 | $716k | 30k | 23.99 | |
iShares S&P 100 Index (OEF) | 0.5 | $709k | 9.5k | 74.79 | |
Annaly Capital Management | 0.5 | $677k | 59k | 11.57 | |
Valeant Pharmaceuticals Int | 0.5 | $678k | 6.5k | 104.31 | |
Vornado Realty Lp 7.875% Call | 0.5 | $687k | 26k | 26.24 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $674k | 29k | 23.00 | |
Galectin Therapeutics (GALT) | 0.5 | $653k | 66k | 9.97 | |
Vale (VALE) | 0.4 | $612k | 39k | 15.61 | |
Dow 30 Enhanced Premium & Income | 0.4 | $601k | 51k | 11.76 | |
Houston American Energy Corporation | 0.4 | $588k | 2.0M | 0.29 | |
Vertex Energy (VTNR) | 0.4 | $591k | 196k | 3.02 | |
MFS Charter Income Trust (MCR) | 0.4 | $575k | 64k | 8.94 | |
Pembina Pipeline Corp (PBA) | 0.4 | $577k | 17k | 33.16 | |
ArcelorMittal | 0.4 | $554k | 41k | 13.68 | |
American Intl Group | 0.4 | $535k | 11k | 48.64 | |
Alliancebernstein Income Fund | 0.4 | $535k | 76k | 7.04 | |
MFS Intermediate Income Trust (MIN) | 0.4 | $514k | 97k | 5.31 | |
Kennedy-Wilson Holdings (KW) | 0.4 | $510k | 28k | 18.55 | |
Retail Opportunity Investments (ROIC) | 0.4 | $517k | 38k | 13.79 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $515k | 26k | 19.54 | |
Digital Realty Trust (DLR) | 0.3 | $481k | 9.1k | 53.15 | |
Qualcomm (QCOM) | 0.3 | $467k | 6.9k | 67.37 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $477k | 13k | 36.55 | |
KRATOS DEFENSE & SECURITY Solutions | 0.3 | $458k | 55k | 8.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $465k | 5.3k | 87.65 | |
Realty Income (O-E) | 0.3 | $456k | 18k | 24.78 | |
CSX Corporation (CSX) | 0.3 | $444k | 17k | 25.74 | |
Chesapeake Energy Corporation | 0.3 | $427k | 17k | 25.88 | |
FalconStor Software | 0.3 | $393k | 298k | 1.32 | |
Fast Retailing Co Ltd - (FRCOY) | 0.3 | $379k | 10k | 37.52 | |
tsakos Energy Navigation Lt prd | 0.3 | $357k | 15k | 24.12 | |
At&t Corp | 0.2 | $330k | 9.8k | 33.80 | |
Southern Cal Edison 6.05% Var Rate P | 0.2 | $330k | 3.3k | 101.23 | |
Sears Holdings Corporation | 0.2 | $327k | 5.5k | 59.45 | |
Continental Resources | 0.2 | $311k | 2.9k | 107.24 | |
Bob Evans Farms | 0.2 | $286k | 5.0k | 57.20 | |
Federal-Mogul Corporation | 0.2 | $285k | 17k | 16.76 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $272k | 20k | 13.60 | |
Walt Disney Company (DIS) | 0.2 | $271k | 4.2k | 64.52 | |
0.2 | $271k | 11k | 25.09 | ||
iStar Financial | 0.2 | $247k | 21k | 12.05 | |
Colgate-Palmolive Company (CL) | 0.2 | $249k | 4.2k | 59.29 | |
BlackRock Income Opportunity Trust | 0.2 | $252k | 26k | 9.88 | |
Howard Hughes | 0.2 | $253k | 2.3k | 112.44 | |
Verizon Communications | 0.2 | $237k | 5.1k | 46.67 | |
First Invs Ny Insd Txf Cl A | 0.2 | $238k | 17k | 14.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $223k | 1.5k | 151.19 | |
Franklin Ny Tx Free In Cl A (FNYTX) | 0.2 | $224k | 20k | 11.25 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $226k | 3.0k | 75.33 | |
International Business Machines (IBM) | 0.1 | $207k | 1.1k | 184.82 | |
Guggenheim Bulletshs Etf equity | 0.1 | $214k | 8.0k | 26.75 | |
Avg Technologies | 0.1 | $215k | 9.0k | 23.89 | |
Executive Invs Tr Fr Invs Txex | 0.1 | $181k | 11k | 15.93 | |
First Invs Insd Tax Ex Cl A | 0.1 | $183k | 19k | 9.66 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $174k | 29k | 6.06 | |
Capital Product | 0.1 | $136k | 15k | 9.03 | |
PCM Fund (PCM) | 0.1 | $142k | 12k | 11.45 | |
Penn West Energy Trust | 0.1 | $144k | 13k | 11.06 | |
Denny's Corporation (DENN) | 0.1 | $113k | 19k | 6.11 | |
Rambus (RMBS) | 0.1 | $117k | 13k | 9.36 | |
Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $108k | 10k | 10.67 | |
Presidential Realty Corporation (PDNLB) | 0.1 | $91k | 303k | 0.30 | |
Reading International (RDI) | 0.1 | $78k | 12k | 6.55 | |
Arotech Corporation | 0.1 | $87k | 50k | 1.74 | |
DARA BioSciences | 0.1 | $64k | 131k | 0.49 | |
Api Technologies Corp | 0.0 | $57k | 20k | 2.92 | |
Omnitek Engr (OMTK) | 0.0 | $32k | 12k | 2.67 | |
Neurologix | 0.0 | $0 | 26k | 0.00 | |
Global Energy Hldgs Gr | 0.0 | $0 | 84k | 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 |