Benchmark Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 5.0 | $7.5M | 1.6M | 4.80 | |
| Apple (AAPL) | 4.2 | $6.3M | 57k | 110.38 | |
| General Motors Company (GM) | 4.0 | $6.0M | 172k | 34.91 | |
| Core-Mark Holding Company | 3.6 | $5.3M | 86k | 61.93 | |
| General Electric Company | 2.9 | $4.4M | 174k | 25.27 | |
| Covanta Holding Corporation | 2.9 | $4.3M | 194k | 22.01 | |
| Yahoo! | 2.9 | $4.2M | 84k | 50.51 | |
| Devon Energy Corporation (DVN) | 2.5 | $3.8M | 62k | 61.21 | |
| Hercules Technology Growth Capital (HTGC) | 2.4 | $3.6M | 244k | 14.88 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 34k | 104.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 71k | 46.45 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.0M | 51k | 59.03 | |
| Volt Information Sciences | 1.9 | $2.9M | 266k | 10.73 | |
| Mondelez Int (MDLZ) | 1.8 | $2.7M | 74k | 36.32 | |
| Sparton Corporation | 1.8 | $2.6M | 93k | 28.34 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 48k | 54.83 | |
| International Paper Company (IP) | 1.7 | $2.5M | 47k | 53.58 | |
| Colony Financial | 1.6 | $2.4M | 100k | 23.82 | |
| Citigroup (C) | 1.6 | $2.4M | 44k | 54.11 | |
| Pfizer (PFE) | 1.6 | $2.3M | 74k | 31.15 | |
| Arbor Realty Trust (ABR) | 1.5 | $2.2M | 326k | 6.77 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.2M | 30k | 72.70 | |
| MFA Mortgage Investments | 1.4 | $2.1M | 268k | 7.99 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $2.1M | 87k | 24.41 | |
| HCP | 1.2 | $1.8M | 42k | 44.02 | |
| Redwood Trust (RWT) | 1.1 | $1.7M | 85k | 19.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.5M | 37k | 42.16 | |
| Chs Inc 8% Cum Redeemable P PRD (CHSCP) | 1.0 | $1.5M | 49k | 31.15 | |
| Ventas (VTR) | 1.0 | $1.5M | 21k | 71.70 | |
| Aerie Pharmaceuticals | 1.0 | $1.4M | 49k | 29.18 | |
| KKR & Co | 1.0 | $1.4M | 61k | 23.20 | |
| Terex Corporation (TEX) | 0.9 | $1.4M | 50k | 27.88 | |
| Coach | 0.9 | $1.4M | 37k | 37.57 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.9 | $1.3M | 23k | 59.59 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $1.3M | 92k | 14.47 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $1.3M | 79k | 16.75 | |
| Howard Hughes | 0.9 | $1.3M | 10k | 130.40 | |
| Monmouth R.E. Inv | 0.9 | $1.3M | 117k | 11.07 | |
| Trinity Biotech | 0.9 | $1.3M | 72k | 17.51 | |
| ***seaspan Corporation PRD | 0.8 | $1.2M | 45k | 26.75 | |
| Red Lion Hotels Corporation | 0.8 | $1.2M | 186k | 6.34 | |
| Eaton (ETN) | 0.8 | $1.2M | 17k | 67.96 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 20k | 56.81 | |
| TowneBank (TOWN) | 0.8 | $1.1M | 76k | 15.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.0M | 27k | 38.19 | |
| Realty Income (O) | 0.7 | $1.0M | 22k | 47.69 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 15k | 69.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $1.0M | 86k | 11.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $979k | 42k | 23.36 | |
| Vertex Energy (VTNR) | 0.7 | $973k | 232k | 4.19 | |
| Goldman Sachs Group Pfd A 1/10 PRD (GS.PA) | 0.6 | $937k | 50k | 18.94 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $929k | 27k | 34.15 | |
| Pharmacyclics | 0.6 | $917k | 7.5k | 122.27 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $904k | 4.00 | 226000.00 | |
| Baxter International (BAX) | 0.6 | $901k | 12k | 73.25 | |
| Clean Energy Fuels (CLNE) | 0.6 | $873k | 175k | 4.99 | |
| iStar Financial | 0.6 | $869k | 64k | 13.65 | |
| Chimera Investment Corporation | 0.6 | $859k | 270k | 3.18 | |
| ***seaspan Corporation Cum Red PRD | 0.6 | $834k | 33k | 25.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $740k | 76k | 9.77 | |
| Encana Corp | 0.5 | $716k | 52k | 13.88 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $696k | 28k | 25.31 | |
| Connectone Banc (CNOB) | 0.5 | $678k | 36k | 18.99 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $658k | 13k | 52.64 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $630k | 38k | 16.80 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $626k | 41k | 15.42 | |
| Metlife Inc Pfd A Flt Rate PRD (MET.PA) | 0.4 | $625k | 27k | 22.89 | |
| Facebook Inc cl a (META) | 0.4 | $624k | 8.0k | 78.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $623k | 5.9k | 105.95 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $620k | 17k | 36.38 | |
| MFS Charter Income Trust (MCR) | 0.4 | $619k | 67k | 9.19 | |
| American International (AIG) | 0.4 | $616k | 11k | 56.00 | |
| iShares S&P 100 Index (OEF) | 0.4 | $607k | 6.7k | 90.87 | |
| FalconStor Software | 0.4 | $566k | 422k | 1.34 | |
| FirstEnergy (FE) | 0.4 | $521k | 13k | 39.03 | |
| Morgan Stanley Dep Shs Repstg PRD (MS.PA) | 0.3 | $519k | 26k | 19.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $504k | 6.2k | 80.96 | |
| CPI Aerostructures (CVU) | 0.3 | $497k | 49k | 10.22 | |
| Glentel | 0.3 | $489k | 23k | 21.73 | |
| ***fast Retailing Co Ltd Unspo Adr (FRCOY) | 0.3 | $463k | 13k | 36.75 | |
| Royal Gold (RGLD) | 0.3 | $458k | 7.3k | 62.74 | |
| Linear Technology Corporation | 0.3 | $456k | 10k | 45.60 | |
| Global Ship Lease inc usd0.01 class a | 0.3 | $405k | 90k | 4.50 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $395k | 5.0k | 79.19 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $370k | 77k | 4.78 | |
| Galectin Therapeutics (GALT) | 0.2 | $347k | 100k | 3.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $346k | 5.0k | 69.20 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 3.6k | 94.17 | |
| Southern California Edison PRD | 0.2 | $328k | 3.3k | 100.61 | |
| AllianceBernstein Income Fund | 0.2 | $328k | 44k | 7.47 | |
| Pacific Office Ppty Tr Sr | 0.2 | $320k | 32k | 10.00 | |
| General Mtrs WT | 0.2 | $308k | 18k | 17.02 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $305k | 6.0k | 50.83 | |
| Chesapeake Energy Corporation | 0.2 | $303k | 16k | 19.55 | |
| Annaly Capital Management | 0.2 | $301k | 28k | 10.80 | |
| Westport Innovations | 0.2 | $299k | 80k | 3.74 | |
| ***tsakos Energy Navigation Lt PRD | 0.2 | $292k | 12k | 24.33 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $289k | 20k | 14.45 | |
| At&t (T) | 0.2 | $275k | 8.2k | 33.56 | |
| Houston American Energy Corporation | 0.2 | $269k | 1.7M | 0.16 | |
| Pimco Dynamic Credit Income other | 0.2 | $268k | 13k | 20.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $264k | 53k | 5.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $262k | 1.5k | 177.63 | |
| Capital Product | 0.2 | $252k | 32k | 7.98 | |
| Goldman Sachs Group Inc 6.20% PRD | 0.2 | $246k | 9.7k | 25.36 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $241k | 18k | 13.20 | |
| Merrill Lynch Pfd Tr V Toprs 7 PRD | 0.2 | $227k | 8.8k | 25.80 | |
| FedEx Corporation (FDX) | 0.2 | $226k | 1.3k | 173.85 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.7k | 46.85 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $207k | 8.0k | 25.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.5k | 82.00 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 3.0k | 68.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $204k | 37k | 5.56 | |
| Reading International (RDI) | 0.1 | $164k | 12k | 13.23 | |
| Signature Group Holdings (SGGH) | 0.1 | $164k | 23k | 7.13 | |
| PCM Fund (PCM) | 0.1 | $132k | 12k | 10.65 | |
| Sunshine Heart | 0.1 | $127k | 30k | 4.23 | |
| Biolinerx Adr | 0.0 | $65k | 40k | 1.62 | |
| Spindle | 0.0 | $32k | 50k | 0.64 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $5.0k | 225k | 0.02 | |
| Phantom Fiber Corporation (PHFB) | 0.0 | $3.0k | 100k | 0.03 | |
| New Leaf Brands (NLEF) | 0.0 | $2.9k | 2.6M | 0.00 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 58k | 0.00 | |
| MPC (MPCCQ) | 0.0 | $0 | 25k | 0.00 | |
| Wts New Leaf Brands Inc Exp 2/ WT | 0.0 | $0 | 148k | 0.00 |
