Benchmark Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Corp | 5.5 | $8.0M | 195k | 40.87 | |
| General Electric Company | 3.6 | $5.2M | 185k | 28.03 | |
| RELM Wireless Corporation | 3.5 | $5.0M | 1.5M | 3.37 | |
| Core-Mark Holding Company | 3.0 | $4.3M | 57k | 75.94 | |
| Hercules Technology Growth Capital (HTGC) | 2.8 | $4.1M | 250k | 16.40 | |
| Devon Energy Corporation (DVN) | 2.7 | $3.9M | 64k | 61.86 | |
| Pfizer (PFE) | 2.4 | $3.4M | 113k | 30.63 | |
| Clean Energy Fuels (CLNE) | 2.3 | $3.3M | 256k | 12.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 35k | 91.59 | |
| Apple (AAPL) | 2.0 | $2.9M | 5.1k | 561.06 | |
| Yahoo! | 2.0 | $2.9M | 71k | 40.44 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 53k | 53.14 | |
| Sparton Corporation | 1.9 | $2.7M | 97k | 27.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 72k | 37.41 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 36k | 74.26 | |
| Mondelez Int (MDLZ) | 1.9 | $2.7M | 77k | 35.30 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 57k | 45.40 | |
| Covanta Holding Corporation | 1.7 | $2.5M | 141k | 17.75 | |
| Volt Information Sciences | 1.4 | $2.0M | 205k | 10.00 | |
| Colony Financial | 1.4 | $2.0M | 101k | 20.29 | |
| Kraft Foods | 1.4 | $2.0M | 37k | 53.90 | |
| Center Ban | 1.3 | $1.9M | 103k | 18.76 | |
| Vodafone Group Plc-sp | 1.3 | $1.9M | 48k | 39.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.9M | 50k | 37.75 | |
| Travelers Companies | 1.2 | $1.8M | 34k | 52.10 | |
| Howard Hughes | 1.2 | $1.8M | 15k | 120.07 | |
| Redwood Trust (RWT) | 1.2 | $1.7M | 88k | 19.38 | |
| Valeant Pharmaceuticals Int | 1.1 | $1.6M | 14k | 117.37 | |
| Wendy's Arby's | 1.1 | $1.6M | 184k | 8.72 | |
| HCP | 1.1 | $1.5M | 43k | 36.33 | |
| MFA Mortgage Investments | 1.0 | $1.5M | 208k | 7.06 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.0 | $1.5M | 50k | 29.23 | |
| China Mobile | 1.0 | $1.5M | 28k | 52.30 | |
| Arbor Realty Trust (ABR) | 1.0 | $1.4M | 217k | 6.66 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | 50k | 28.56 | |
| Trinity Biotech | 1.0 | $1.4M | 57k | 25.14 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 32k | 41.32 | |
| Ligand Pharmaceuticals | 0.9 | $1.3M | 25k | 52.60 | |
| Eaton (ETN) | 0.9 | $1.3M | 17k | 76.11 | |
| Dynamics Research Corporation | 0.8 | $1.2M | 106k | 11.48 | |
| Coach | 0.8 | $1.2M | 21k | 56.13 | |
| Merck & Co | 0.8 | $1.2M | 24k | 50.04 | |
| Blackstone Gso Rte Fnd | 0.8 | $1.2M | 61k | 18.85 | |
| Seaspan Corp Pfd C 9.5% p | 0.8 | $1.1M | 42k | 26.38 | |
| Western Union Company (WU) | 0.8 | $1.1M | 63k | 17.26 | |
| Hess (HES) | 0.8 | $1.1M | 13k | 83.00 | |
| Red Lion Hotels Corporation | 0.7 | $1.1M | 175k | 6.05 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 11k | 92.83 | |
| Encana Corp | 0.7 | $993k | 55k | 18.02 | |
| Westport Innovations | 0.7 | $979k | 50k | 19.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $952k | 24k | 39.87 | |
| Monmouth R.E. Inv | 0.7 | $938k | 103k | 9.09 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.6 | $927k | 51k | 18.04 | |
| Realty Income (O) | 0.6 | $907k | 24k | 37.33 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $874k | 43k | 20.37 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $861k | 35k | 24.96 | |
| Terex Corporation (TEX) | 0.6 | $829k | 20k | 41.97 | |
| iShares S&P 100 Index (OEF) | 0.6 | $814k | 9.9k | 82.39 | |
| ConocoPhillips (COP) | 0.5 | $759k | 11k | 70.60 | |
| Ford Motor Company (F) | 0.5 | $734k | 48k | 15.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $735k | 74k | 9.99 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $715k | 62k | 11.51 | |
| Starwood Property Trust (STWD) | 0.5 | $709k | 26k | 27.70 | |
| Facebook Inc cl a (META) | 0.5 | $700k | 13k | 54.69 | |
| Galectin Therapeutics (GALT) | 0.5 | $687k | 85k | 8.08 | |
| ArcelorMittal | 0.5 | $664k | 37k | 17.85 | |
| Vornado Realty Lp 7.875% Call | 0.5 | $644k | 25k | 25.98 | |
| Vertex Energy (VTNR) | 0.5 | $649k | 194k | 3.35 | |
| Sunshine Heart | 0.5 | $642k | 66k | 9.71 | |
| Dow 30 Enhanced Premium & Income | 0.4 | $641k | 49k | 13.14 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $617k | 29k | 21.06 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $612k | 28k | 22.25 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $606k | 17k | 35.15 | |
| American Intl Group | 0.4 | $562k | 11k | 51.09 | |
| MFS Charter Income Trust (MCR) | 0.4 | $563k | 62k | 9.05 | |
| CPI Aerostructures (CVU) | 0.4 | $553k | 37k | 15.03 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $552k | 38k | 14.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $518k | 5.4k | 95.84 | |
| CSX Corporation (CSX) | 0.3 | $502k | 18k | 28.77 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.3 | $496k | 26k | 18.82 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $462k | 89k | 5.18 | |
| Vale (VALE) | 0.3 | $445k | 29k | 15.24 | |
| Chesapeake Energy Corporation | 0.3 | $448k | 17k | 27.15 | |
| Houston American Energy Corporation | 0.3 | $449k | 1.8M | 0.25 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.3 | $442k | 58k | 7.69 | |
| Alliancebernstein Income Fund | 0.3 | $442k | 62k | 7.13 | |
| Realty Income (O-E) | 0.3 | $436k | 18k | 24.49 | |
| FalconStor Software | 0.3 | $417k | 309k | 1.35 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.3 | $417k | 10k | 41.29 | |
| Verizon Communications | 0.3 | $402k | 8.2k | 49.18 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $389k | 6.0k | 64.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $371k | 16k | 23.11 | |
| Annaly Capital Management | 0.2 | $367k | 37k | 9.97 | |
| Royal Gold (RGLD) | 0.2 | $359k | 7.8k | 46.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $326k | 5.0k | 65.20 | |
| Southern Cal Edison 6.05% Var Rate P | 0.2 | $329k | 3.3k | 100.92 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 4.2k | 76.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $317k | 4.0k | 79.25 | |
| At&t Corp | 0.2 | $297k | 8.5k | 35.15 | |
| tsakos Energy Navigation Lt prd | 0.2 | $298k | 13k | 22.58 | |
| Federal-Mogul Corporation | 0.2 | $276k | 14k | 19.65 | |
| iStar Financial | 0.2 | $278k | 20k | 14.26 | |
| Sears Holdings Corporation | 0.2 | $270k | 5.5k | 49.09 | |
| 0.2 | $272k | 11k | 25.19 | ||
| Bob Evans Farms | 0.2 | $253k | 5.0k | 50.60 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $264k | 20k | 13.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $244k | 1.5k | 165.42 | |
| BlackRock Income Opportunity Trust | 0.2 | $246k | 25k | 9.69 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.1k | 187.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $223k | 39k | 5.76 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $214k | 8.0k | 26.75 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $212k | 7.2k | 29.65 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $205k | 2.2k | 93.18 | |
| Arotech Corporation | 0.1 | $174k | 50k | 3.48 | |
| Capital Product | 0.1 | $137k | 13k | 10.49 | |
| PCM Fund (PCM) | 0.1 | $144k | 12k | 11.61 | |
| Rambus (RMBS) | 0.1 | $118k | 13k | 9.44 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $109k | 10k | 10.71 | |
| Presidential Realty Corporation (PDNLB) | 0.1 | $105k | 350k | 0.30 | |
| Reading International (RDI) | 0.1 | $89k | 12k | 7.48 | |
| DARA BioSciences | 0.1 | $71k | 131k | 0.54 | |
| Api Technologies Corp | 0.1 | $66k | 20k | 3.38 | |
| Omnitek Engr (OMTK) | 0.0 | $32k | 12k | 2.67 | |
| 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 |
