Benchmark Capital Advisors

Benchmark Capital Advisors as of June 30, 2014

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Corp 4.1 $6.6M 182k 36.30
RELM Wireless Corporation 3.7 $5.9M 1.5M 3.86
Yahoo! 3.6 $5.7M 162k 35.13
Devon Energy Corporation (DVN) 3.4 $5.5M 69k 79.40
Core-Mark Holding Company 3.1 $5.0M 110k 45.63
General Electric Company 3.0 $4.7M 180k 26.28
Apple Computer 2.8 $4.5M 48k 92.94
Hercules Technology Growth Capital (HTGC) 2.5 $4.1M 251k 16.16
Covanta Holding Corporation 2.5 $4.0M 196k 20.61
Johnson & Johnson (JNJ) 2.3 $3.6M 35k 104.63
Pfizer (PFE) 2.1 $3.3M 113k 29.68
SELECT INCOME REIT COM SH BEN int 1.9 $3.1M 105k 29.64
Microsoft Corporation (MSFT) 1.8 $2.9M 71k 41.70
Mondelez Int (MDLZ) 1.8 $2.8M 76k 37.61
Wells Fargo & Company (WFC) 1.7 $2.8M 52k 52.56
Clean Energy Fuels (CLNE) 1.7 $2.7M 229k 11.72
Sparton Corporation 1.6 $2.6M 94k 27.74
Bristol Myers Squibb (BMY) 1.6 $2.5M 52k 48.51
Colony Financial 1.5 $2.3M 100k 23.22
Volt Information Sciences 1.4 $2.3M 239k 9.49
MFA Mortgage Investments 1.3 $2.1M 254k 8.21
Arbor RealtyTrust REIT Usd0.01 1.3 $2.0M 293k 6.95
Center Ban 1.2 $2.0M 102k 19.23
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.9M 37k 51.83
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.9M 51k 36.50
Howard Hughes 1.2 $1.9M 12k 157.87
HCP 1.1 $1.8M 44k 41.38
Vertex Energy (VTNR) 1.1 $1.8M 182k 9.71
Travelers Companies 1.1 $1.8M 37k 47.11
Winthrop Realty Tr preferred 1.1 $1.7M 66k 26.00
Redwood Trust (RWT) 1.1 $1.7M 87k 19.47
Skyworks Solutions (SWKS) 1.0 $1.6M 35k 46.97
Westport Innovations 1.0 $1.6M 91k 18.02
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.0 $1.5M 49k 31.58
Capital Income Builders Fd Sh (CAIBX) 1.0 $1.5M 25k 61.15
KKR & Co 0.9 $1.5M 62k 24.32
Kraft Foods 0.9 $1.5M 25k 59.94
Target Corporation (TGT) 0.9 $1.5M 26k 57.94
China Mobile 0.9 $1.5M 30k 48.61
Coach 0.9 $1.4M 41k 34.18
ConocoPhillips (COP) 0.9 $1.4M 17k 85.71
Ventas (VTR) 0.9 $1.4M 22k 64.09
Eaton (ETN) 0.9 $1.4M 18k 77.16
Merck & Co 0.8 $1.3M 23k 57.85
Ford Motor Company (F) 0.8 $1.3M 76k 17.24
Trinity Biotech 0.8 $1.3M 57k 23.04
Encana Corp 0.8 $1.3M 54k 23.69
Seaspan Corp Pfd C 9.5% p 0.8 $1.2M 45k 27.69
Galectin Therapeutics (GALT) 0.8 $1.2M 89k 13.81
Blackstone Gso Rte Fnd 0.8 $1.2M 68k 17.91
Coca-Cola Company (KO) 0.8 $1.2M 28k 42.34
iShares FTSE NAREIT Mort. Plus Capp 0.7 $1.1M 91k 12.64
Realty Income (O) 0.7 $1.1M 24k 44.44
Monmouth R.E. Inv 0.7 $1.0M 104k 10.04
Sarepta Therapeutics (SRPT) 0.7 $1.0M 35k 29.80
Goldman Sachs Group I preferr (GS.PA) 0.6 $1.0M 51k 19.99
Red Lion Hotels Corporation 0.6 $960k 175k 5.48
Kayne Anderson MLP Investment (KYN) 0.6 $962k 24k 39.40
Seaspan Corp Pfd D 7.95% p 0.6 $887k 34k 26.09
Chimera Investment Corporation 0.5 $866k 272k 3.19
Sprott Physical Gold Trust (PHYS) 0.5 $856k 78k 11.00
Houston American Energy Corporation 0.5 $818k 1.8M 0.46
Berkshire Hathaway Inc-cl A cl a 0 0.5 $760k 4.00 190000.00
CPI Aerostructures (CVU) 0.5 $765k 60k 12.67
Kennedy-Wilson Holdings (KW) 0.5 $738k 28k 26.84
Pembina Pipeline Corp (PBA) 0.5 $733k 17k 43.02
FalconStor Software 0.4 $710k 418k 1.70
Whole Foods Market 0.4 $680k 18k 38.64
Royal Gold (RGLD) 0.4 $670k 8.8k 76.14
Metlife Inc Pfd A Flt preferr (MET.PA) 0.4 $657k 28k 23.63
iShares S&P 100 Index (OEF) 0.4 $634k 7.3k 86.49
MFS Charter Income Trust (MCR) 0.4 $632k 68k 9.25
Dow 30 Enhanced Premium & Income 0.4 $646k 47k 13.74
Vornado Realty Lp 7.875% Call 0.4 $634k 25k 25.53
American Intl Group 0.4 $600k 11k 54.55
Retail Opportunity Investments (ROIC) 0.4 $590k 38k 15.73
Fast Retailing Co Ltd - (FRCOY) 0.4 $592k 18k 32.71
Valeant Pharmaceuticals Int 0.3 $555k 4.4k 126.14
Vanguard Total Stock Market ETF (VTI) 0.3 $560k 5.5k 101.73
Vanguard REIT ETF (VNQ) 0.3 $529k 7.1k 74.77
Morgan Stanley Pfd A preferr (MS.PA) 0.3 $529k 26k 20.22
Chesapeake Energy Corporation 0.3 $482k 16k 31.10
MFS Intermediate Income Trust (MIN) 0.3 $479k 91k 5.28
Pharmacyclics 0.3 $475k 5.3k 89.62
Realty Income (O-E) 0.3 $461k 18k 25.90
KRATOS DEFENSE & SECURITY Solutions 0.3 $448k 58k 7.79
iStar Financial 0.3 $426k 29k 14.97
Alliancebernstein Income Fund 0.3 $408k 54k 7.53
Annaly C 0.2 $395k 35k 11.43
Facebook Inc cl a (META) 0.2 $404k 6.0k 67.33
Knowles (KN) 0.2 $384k 13k 30.72
Walt Disney Company (DIS) 0.2 $370k 4.3k 85.85
Energy Select Sector SPDR (XLE) 0.2 $357k 3.6k 100.20
Sunshine Heart 0.2 $352k 63k 5.60
Colgate-Palmolive Company (CL) 0.2 $341k 5.0k 68.20
Southern Cal Edison 6.05% Var Rate P 0.2 $334k 3.3k 102.45
General Mtrs Co *w exp 07/10/201 0.2 $336k 18k 18.56
tsakos Energy Navigation Lt prd 0.2 $324k 13k 24.92
At&t 0.2 $300k 8.5k 35.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $286k 20k 14.30
Vale (VALE) 0.2 $279k 21k 13.22
Qualcomm (QCOM) 0.2 $277k 3.5k 79.14
Blackrock Incm Oppnty Tr cs 0.2 $265k 24k 10.86
Ipath S&p 500 Vix Short Term F 0.2 $272k 9.5k 28.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $248k 1.5k 168.14
Verizon Communications 0.2 $253k 5.2k 48.94
Aberdeen Asia Pacific Incom 0.1 $240k 38k 6.28
0.1 $233k 9.0k 25.89
Sears Holdings Corporation 0.1 $220k 5.5k 40.00
Market Vectors Gold Miners ETF 0.1 $230k 8.7k 26.44
Goldman Sachs Grp 0.1 $217k 8.7k 24.94
Occidental Petroleum Corporation (OXY) 0.1 $205k 2.0k 102.50
Guggenheim Bulletshs Etf equity 0.1 $215k 8.0k 26.88
Capital Product 0.1 $195k 17k 11.43
PCM Fund (PCM) 0.1 $152k 12k 12.26
Pixelworks (PXLW) 0.1 $129k 17k 7.59
Dex Media 0.1 $111k 10k 11.10
Reading International (RDI) 0.1 $102k 12k 8.57
Biolinerx Ltd-spons 0.1 $83k 40k 2.08
Spindle 0.0 $67k 50k 1.34
New Leaf Brands (NLEF) 0.0 $50k 5.0M 0.01
Api Technologies Corp 0.0 $53k 20k 2.72
Presidential Realty Corporation (PDNLB) 0.0 $18k 350k 0.05
Global Energy Hldgs Gr 0.0 $0 83k 0.00
MPC (MPCCQ) 0.0 $0 25k 0.00
Phantom Fiber Corporation (PHFB) 0.0 $2.0k 100k 0.02
SheerVision (SVSO) 0.0 $975.000000 33k 0.03
Pacific Office Ppty Tr Sr 0.0 $0 32k 0.00
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