Benchmark Capital Advisors as of June 30, 2015
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 5.5 | $7.8M | 1.6M | 4.93 | |
| Apple Computer | 4.3 | $6.2M | 49k | 125.43 | |
| General Motors Company (GM) | 3.5 | $5.0M | 149k | 33.33 | |
| Core-Mark Holding Company | 3.3 | $4.6M | 78k | 59.25 | |
| General Electric Company | 3.1 | $4.5M | 168k | 26.57 | |
| Covanta Holding Corporation | 2.6 | $3.7M | 173k | 21.19 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.4M | 51k | 66.55 | |
| Coach | 2.3 | $3.2M | 93k | 34.61 | |
| Pfizer (PFE) | 2.2 | $3.2M | 95k | 33.53 | |
| Mondelez Int (MDLZ) | 2.1 | $3.0M | 74k | 41.13 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $2.8M | 241k | 11.55 | |
| Sarepta Therapeutics (SRPT) | 1.9 | $2.7M | 88k | 30.42 | |
| Volt Information Sciences | 1.9 | $2.6M | 272k | 9.71 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 47k | 56.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 58k | 44.15 | |
| Sparton Corporation | 1.7 | $2.5M | 90k | 27.32 | |
| Citigroup (C) | 1.7 | $2.5M | 45k | 55.24 | |
| Colony Financial | 1.7 | $2.4M | 107k | 22.65 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.4M | 41k | 59.50 | |
| International Paper Company (IP) | 1.6 | $2.3M | 48k | 47.58 | |
| Facebook Inc cl a (META) | 1.6 | $2.3M | 26k | 85.76 | |
| Arbor RealtyTrust REIT Usd0.01 | 1.6 | $2.2M | 330k | 6.76 | |
| Yahoo! | 1.5 | $2.1M | 54k | 39.29 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $2.0M | 98k | 20.64 | |
| MFA Mortgage Investments | 1.4 | $2.0M | 269k | 7.39 | |
| Blackstone Gso Flting Rte Fu (BSL) | 1.4 | $1.9M | 112k | 17.17 | |
| Global Ship Lease inc usd0.01 class a | 1.3 | $1.9M | 323k | 5.79 | |
| KKR & Co | 1.3 | $1.9M | 81k | 22.85 | |
| TowneBank (TOWN) | 1.2 | $1.8M | 110k | 16.29 | |
| Trinity Biotech | 1.2 | $1.7M | 92k | 18.05 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.6M | 20k | 82.25 | |
| Red Lion Hotels Corporation | 1.1 | $1.6M | 214k | 7.66 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 15k | 104.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.6M | 36k | 43.42 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.0 | $1.4M | 48k | 30.01 | |
| HCP | 1.0 | $1.4M | 37k | 36.46 | |
| Redwood Trust (RWT) | 0.9 | $1.3M | 85k | 15.70 | |
| Ventas (VTR) | 0.9 | $1.3M | 21k | 62.07 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.9 | $1.3M | 22k | 58.64 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 21k | 56.93 | |
| Seaspan Corp Pfd C 9.5% p | 0.8 | $1.2M | 45k | 25.84 | |
| Monmouth R.E. Inv | 0.8 | $1.1M | 117k | 9.72 | |
| Eaton (ETN) | 0.8 | $1.1M | 16k | 67.51 | |
| Capital Product | 0.7 | $1.0M | 130k | 7.81 | |
| Realty Income (O) | 0.7 | $1.0M | 23k | 44.37 | |
| Aerie Pharmaceuticals | 0.7 | $978k | 55k | 17.65 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $974k | 49k | 19.81 | |
| At&t (T) | 0.7 | $928k | 26k | 35.53 | |
| Terex Corporation (TEX) | 0.6 | $907k | 39k | 23.26 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $900k | 85k | 10.58 | |
| ConocoPhillips (COP) | 0.6 | $835k | 14k | 61.40 | |
| iStar Financial | 0.6 | $831k | 62k | 13.33 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $813k | 33k | 24.94 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $798k | 58k | 13.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $784k | 42k | 18.62 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $731k | 15k | 49.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $719k | 23k | 30.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $726k | 75k | 9.66 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $676k | 28k | 24.58 | |
| Amer Intl Grp Com Usd2.50 | 0.5 | $680k | 11k | 61.82 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $665k | 27k | 24.36 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $635k | 10k | 61.06 | |
| Real Ind | 0.5 | $641k | 57k | 11.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $615k | 3.00 | 205000.00 | |
| iShares S&P 100 Index (OEF) | 0.4 | $607k | 6.7k | 90.87 | |
| FalconStor Software | 0.4 | $598k | 376k | 1.59 | |
| Encana Corp | 0.4 | $577k | 52k | 11.01 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $586k | 38k | 15.63 | |
| MFS Charter Income Trust (MCR) | 0.4 | $570k | 67k | 8.46 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $562k | 38k | 14.85 | |
| Vertex Energy (VTNR) | 0.4 | $540k | 228k | 2.37 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $528k | 26k | 20.70 | |
| Royal Gold (RGLD) | 0.3 | $450k | 7.3k | 61.64 | |
| CPI Aerostructures (CVU) | 0.3 | $453k | 45k | 10.01 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $435k | 5.8k | 75.22 | |
| Walt Disney Company (DIS) | 0.3 | $411k | 3.6k | 114.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $409k | 5.5k | 74.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $394k | 63k | 6.30 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $353k | 11k | 32.27 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $337k | 73k | 4.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 5.0k | 65.40 | |
| Houston American Energy Corporation | 0.2 | $331k | 1.7M | 0.20 | |
| Southern Cal Edison 6.05% Var Rate P | 0.2 | $329k | 3.3k | 100.92 | |
| Pimco Dynamic Credit Income other | 0.2 | $327k | 16k | 20.19 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $313k | 20k | 15.97 | |
| Sunshine Heart | 0.2 | $293k | 85k | 3.45 | |
| Sunedison | 0.2 | $299k | 10k | 29.90 | |
| Netflix (NFLX) | 0.2 | $280k | 426.00 | 657.28 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $291k | 6.8k | 42.79 | |
| Apple Inc option | 0.2 | $282k | 70.00 | 4028.57 | |
| AllianceBernstein Income Fund | 0.2 | $287k | 39k | 7.44 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $280k | 20k | 14.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $272k | 3.5k | 77.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $276k | 2.6k | 106.98 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.2 | $272k | 6.0k | 45.33 | |
| tsakos Energy Navigation Lt prd | 0.2 | $273k | 11k | 25.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $253k | 2.6k | 97.31 | |
| ViaSat (VSAT) | 0.2 | $241k | 4.0k | 60.25 | |
| Goldman Sachs Grp | 0.2 | $246k | 9.7k | 25.36 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $241k | 12k | 20.08 | |
| FedEx Corporation (FDX) | 0.2 | $222k | 1.3k | 170.77 | |
| Health Care SPDR (XLV) | 0.2 | $229k | 3.1k | 74.47 | |
| Medical Properties Trust (MPW) | 0.2 | $229k | 18k | 13.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $224k | 1.3k | 175.69 | |
| Annaly C | 0.2 | $221k | 24k | 9.17 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $221k | 18k | 12.64 | |
| 0.2 | $226k | 8.8k | 25.68 | ||
| Alps Etf Tr sprott gl mine | 0.2 | $223k | 14k | 15.93 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.7k | 46.63 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $208k | 8.0k | 26.00 | |
| Connectone Banc (CNOB) | 0.1 | $220k | 10k | 21.56 | |
| Chicago Bridge & Iron Company | 0.1 | $200k | 4.0k | 50.00 | |
| Aberdeen Asia Pacific Incom | 0.1 | $202k | 41k | 4.96 | |
| Fpa New Income Fund Inc mf | 0.1 | $198k | 20k | 10.13 | |
| Biolinerx Ltd-spons | 0.1 | $194k | 73k | 2.66 | |
| Galectin Therapeutics (GALT) | 0.1 | $195k | 72k | 2.72 | |
| Reading International (RDI) | 0.1 | $175k | 13k | 13.89 | |
| Pacific Office Ppty Tr Sr | 0.1 | $160k | 32k | 5.00 | |
| Chesapeake Energy Corporation | 0.1 | $128k | 12k | 11.13 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $123k | 10k | 12.30 | |
| Century Casinos (CNTY) | 0.1 | $126k | 20k | 6.30 | |
| PCM Fund (PCM) | 0.1 | $125k | 12k | 10.08 | |
| Ocwen Financial Corporation | 0.1 | $102k | 10k | 10.20 | |
| Applied Dna Sciences | 0.1 | $67k | 22k | 3.12 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $60k | 14k | 4.42 | |
| Axogen (AXGN) | 0.0 | $38k | 12k | 3.17 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $3.0k | 100k | 0.03 | |
| 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 | $2.0k | 100k | 0.02 |
