Benchmark Capital Advisors

Benchmark Capital Advisors as of March 31, 2015

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 6.5 $9.8M 1.6M 6.10
General Motors Company (GM) 4.7 $7.1M 190k 37.50
Core-Mark Holding Company 3.6 $5.5M 85k 64.32
Yahoo! 3.1 $4.7M 106k 44.43
Apple Computer 3.0 $4.5M 36k 124.43
Coach 2.9 $4.4M 106k 41.43
General Electric Company 2.8 $4.2M 171k 24.81
Covanta Holding Corporation 2.5 $3.9M 172k 22.43
Devon Energy Corporation (DVN) 2.4 $3.6M 61k 60.31
Pfizer (PFE) 2.2 $3.3M 96k 34.79
Bristol Myers Squibb (BMY) 2.2 $3.3M 51k 64.49
Hercules Technology Growth Capital (HTGC) 2.1 $3.3M 241k 13.48
Volt Information Sciences 2.0 $3.1M 264k 11.76
Skyworks Solutions (SWKS) 1.9 $2.9M 30k 98.30
International Paper Company (IP) 1.8 $2.7M 48k 55.49
Mondelez Int (MDLZ) 1.8 $2.7M 74k 36.09
Colony Financial 1.7 $2.6M 101k 25.92
Wells Fargo & Company (WFC) 1.7 $2.6M 48k 54.40
SELECT INCOME REIT COM SH BEN int 1.6 $2.5M 98k 24.99
Microsoft Corporation (MSFT) 1.6 $2.4M 58k 40.65
Citigroup (C) 1.5 $2.3M 45k 51.52
Arbor RealtyTrust REIT Usd0.01 1.5 $2.3M 332k 6.98
Sparton Corporation 1.4 $2.1M 88k 24.50
MFA Mortgage Investments 1.4 $2.1M 265k 7.86
KKR & Co 1.2 $1.8M 80k 22.81
Global Ship Lease inc usd0.01 class a 1.2 $1.8M 332k 5.42
Trinity Biotech (TRIB) 1.2 $1.8M 92k 19.24
HCP 1.1 $1.6M 38k 43.22
Howard Hughes 1.0 $1.6M 10k 155.00
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.5M 36k 42.49
Redwood Trust (RWT) 1.0 $1.5M 85k 17.87
Ventas (VTR) 1.0 $1.5M 21k 73.03
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.0 $1.5M 48k 31.21
TowneBank (TOWN) 0.9 $1.4M 89k 16.07
Red Lion Hotels Corporation 0.9 $1.4M 208k 6.67
Blackstone Gso Flting Rte Fu (BSL) 0.9 $1.4M 79k 17.25
Capital Income Builders Fd Sh (CAIBX) 0.9 $1.3M 22k 59.46
Monmouth R.E. Inv 0.8 $1.3M 117k 11.11
Sarepta Therapeutics (SRPT) 0.8 $1.2M 92k 13.28
Seaspan Corp Pfd C 9.5% p 0.8 $1.2M 45k 26.75
Eaton (ETN) 0.8 $1.2M 17k 67.95
Merck & Co (MRK) 0.8 $1.2M 20k 57.49
Terex Corporation (TEX) 0.8 $1.2M 44k 26.60
Realty Income (O) 0.8 $1.2M 22k 51.61
iShares FTSE NAREIT Mort. Plus Capp 0.7 $995k 85k 11.69
Goldman Sachs Group I preferr (GS.PA) 0.7 $985k 49k 20.03
Clean Energy Fuels (CLNE) 0.6 $935k 175k 5.34
Chimera Investment Corp etf (CIM) 0.6 $894k 285k 3.14
ConocoPhillips (COP) 0.6 $881k 14k 62.26
Seaspan Corp Pfd D 7.95% p 0.6 $885k 34k 26.42
Vertex Energy (VTNR) 0.6 $862k 233k 3.70
Kayne Anderson MLP Investment (KYN) 0.6 $842k 24k 35.50
iStar Financial 0.5 $811k 62k 13.01
Facebook Inc cl a (META) 0.5 $781k 9.5k 82.21
Freeport-McMoRan Copper & Gold (FCX) 0.5 $762k 40k 18.96
Sanofi-Aventis SA (SNY) 0.5 $742k 15k 49.47
Emerson Electric (EMR) 0.5 $733k 13k 56.60
Sprott Physical Gold Trust (PHYS) 0.5 $735k 75k 9.78
Cognizant Technology Solutions (CTSH) 0.5 $717k 12k 62.35
Kennedy-Wilson Holdings (KW) 0.5 $719k 28k 26.15
Retail Opportunity Investments (ROIC) 0.5 $686k 38k 18.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $677k 27k 24.80
FalconStor Software 0.4 $662k 427k 1.55
Berkshire Hathaway Inc-cl A cl a 0 0.4 $652k 3.00 217333.33
iShares S&P 100 Index (OEF) 0.4 $603k 6.7k 90.27
Amer Intl Grp Com Usd2.50 0.4 $603k 11k 54.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $609k 40k 15.16
MFS Charter Income Trust (MCR) 0.4 $593k 67k 8.80
Encana Corp 0.4 $571k 51k 11.15
CPI Aerostructures (CVU) 0.4 $580k 48k 12.20
Aerie Pharmaceuticals 0.4 $555k 18k 31.36
Energy Select Sector SPDR (XLE) 0.4 $549k 7.1k 77.51
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $540k 26k 21.17
Vanguard REIT ETF (VNQ) 0.3 $512k 6.1k 84.28
Connectone Banc (CNOB) 0.3 $479k 25k 19.47
Linear Technology Corporation 0.3 $468k 10k 46.80
Royal Gold (RGLD) 0.3 $461k 7.3k 63.15
Glentel 0.3 $420k 23k 18.67
Teekay Shipping Marshall Isl (TK) 0.3 $410k 8.8k 46.59
Capital Product 0.3 $404k 43k 9.49
Sunshine Heart 0.3 $399k 94k 4.24
Walt Disney Company (DIS) 0.2 $378k 3.6k 105.00
MFS Intermediate Income Trust (MIN) 0.2 $377k 77k 4.87
Pembina Pipeline Corp (PBA) 0.2 $381k 12k 31.64
General Mtrs Co *w exp 07/10/201 0.2 $385k 20k 19.64
Colgate-Palmolive Company (CL) 0.2 $347k 5.0k 69.40
Kratos Defense & Security Solutions (KTOS) 0.2 $346k 63k 5.54
Houston American Energy Corporation 0.2 $335k 1.7M 0.20
AllianceBernstein Income Fund 0.2 $326k 42k 7.73
Fast Retailing Co Ltd - (FRCOY) 0.2 $333k 8.6k 38.72
Southern Cal Edison 6.05% Var Rate P 0.2 $327k 3.3k 100.31
Galectin Therapeutics (GALT) 0.2 $334k 100k 3.35
Westport Innovations 0.2 $315k 80k 3.94
tsakos Energy Navigation Lt prd 0.2 $319k 12k 25.73
Pimco Dynamic Credit Income other 0.2 $300k 15k 20.41
Annaly C 0.2 $288k 28k 10.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $295k 20k 14.75
Vanguard Total Stock Market ETF (VTI) 0.2 $277k 2.6k 107.36
Johnson & Johnson (JNJ) 0.2 $262k 2.6k 100.77
Occidental Petroleum Corporation (OXY) 0.2 $255k 3.5k 72.86
BlackRock Core Bond Trust (BHK) 0.2 $252k 18k 13.80
Remy Intl Inc Hldg 0.2 $255k 12k 22.17
ViaSat (VSAT) 0.2 $238k 4.0k 59.50
Goldman Sachs Grp 0.2 $247k 9.7k 25.46
Sunedison 0.2 $240k 10k 24.00
Signature Group Holdings 0.2 $245k 40k 6.14
Health Care SPDR (XLV) 0.1 $223k 3.1k 72.52
Verizon Communications (VZ) 0.1 $227k 4.7k 48.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $226k 1.3k 177.25
0.1 $228k 8.8k 25.91
Ipath S&p 500 Vix S/t Fu Etn 0.1 $231k 9.0k 25.67
Alps Etf Tr sprott gl mine 0.1 $235k 14k 16.79
FedEx Corporation (FDX) 0.1 $215k 1.3k 165.38
Aberdeen Asia Pacific Incom 0.1 $219k 41k 5.38
Guggenheim Bulletshs Etf equity 0.1 $209k 8.0k 26.12
Chesapeake Energy Corporation 0.1 $163k 12k 14.17
Reading International (RDI) 0.1 $167k 12k 13.47
Fpa New Income Fund Inc mf 0.1 $161k 16k 10.20
Pacific Office Ppty Tr Sr 0.1 $160k 32k 5.00
PCM Fund (PCM) 0.1 $131k 12k 10.56
Biolinerx Ltd-spons 0.1 $84k 40k 2.10
Spindle 0.0 $17k 50k 0.34
Presidential Realty Corporation (PDNLB) 0.0 $2.0k 100k 0.02
Global Energy Hldgs Gr 0.0 $0 58k 0.00
MPC (MPCCQ) 0.0 $0 25k 0.00
New Leaf Brands (NLEF) 0.0 $0 2.6M 0.00
Phantom Fiber Corporation (PHFB) 0.0 $3.0k 100k 0.03