Benchmark Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 126 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 | 5.5 | $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) | 3.4 | $4.8M | 150k | 31.94 | |
| Devon Energy Corporation (DVN) | 3.2 | $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) | 1.9 | $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 | |
| 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) | 1.4 | $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) | 1.1 | $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) | 1.0 | $1.4M | 198k | 6.96 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $1.3M | 79k | 17.17 | |
| Trinity Biotech | 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 | 0.8 | $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 | |
| Galectin Therapeutics (GALT) | 0.5 | $672k | 134k | 5.03 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $659k | 28k | 23.96 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $653k | 27k | 23.92 | |
| iShares S&P 100 Index (OEF) | 0.5 | $642k | 7.3k | 88.19 | |
| Pacific Office Ppty Tr Sr | 0.5 | $640k | 64k | 10.00 | |
| Vornado Realty Lp 7.875% Call | 0.4 | $627k | 25k | 25.25 | |
| Dow 30 Enhanced Premium & Income | 0.4 | $616k | 46k | 13.33 | |
| 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 | |
| FalconStor Software | 0.3 | $479k | 417k | 1.15 | |
| Royal Gold (RGLD) | 0.3 | $474k | 7.3k | 64.93 | |
| Facebook Inc cl a (META) | 0.3 | $474k | 6.0k | 79.00 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.3 | $455k | 14k | 33.46 | |
| Linear Technology Corporation | 0.3 | $444k | 10k | 44.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $444k | 6.2k | 71.90 | |
| Realty Income (O-E) | 0.3 | $433k | 17k | 25.03 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $421k | 14k | 31.19 | |
| FirstEnergy (FE) | 0.3 | $410k | 12k | 33.61 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $415k | 83k | 5.01 | |
| Valeant Pharmaceuticals Int | 0.3 | $380k | 2.9k | 131.03 | |
| Walt Disney Company (DIS) | 0.3 | $374k | 4.2k | 89.05 | |
| 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 | |
| Southern Cal Edison 6.05% Var Rate P | 0.2 | $335k | 3.3k | 102.76 | |
| Sunshine Heart | 0.2 | $336k | 60k | 5.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $326k | 5.0k | 65.20 | |
| 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 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $278k | 3.1k | 90.76 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $285k | 20k | 14.25 | |
| Capital Product | 0.2 | $270k | 27k | 9.98 | |
| Pixelworks (PXLW) | 0.2 | $268k | 42k | 6.46 | |
| 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 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $262k | 18k | 14.47 | |
| Verizon Communications (VZ) | 0.2 | $239k | 4.8k | 50.01 | |
| 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 | |
| Vale S A | 0.1 | $210k | 19k | 10.99 | |
| J G Wentworth Co cl a | 0.1 | $204k | 17k | 12.36 | |
| 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 |
