Benchmark Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 5.4 | $6.3M | 1.6M | 3.94 | |
| General Electric Company | 4.3 | $5.1M | 165k | 31.15 | |
| General Motors Company (GM) | 4.1 | $4.9M | 143k | 34.01 | |
| Apple (AAPL) | 3.7 | $4.3M | 41k | 105.26 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.5M | 51k | 68.80 | |
| Mondelez Int (MDLZ) | 2.8 | $3.3M | 73k | 44.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 58k | 55.47 | |
| Pfizer (PFE) | 2.7 | $3.2M | 98k | 32.28 | |
| Hercules Technology Growth Capital (HTGC) | 2.5 | $3.0M | 247k | 12.19 | |
| Facebook Inc cl a (META) | 2.3 | $2.8M | 26k | 104.67 | |
| Covanta Holding Corporation | 2.2 | $2.6M | 167k | 15.49 | |
| Coach | 2.1 | $2.4M | 75k | 32.73 | |
| Arbor Realty Trust (ABR) | 2.1 | $2.4M | 340k | 7.15 | |
| Volt Information Sciences | 1.9 | $2.3M | 282k | 8.14 | |
| TowneBank (TOWN) | 1.9 | $2.3M | 109k | 20.87 | |
| Citigroup (C) | 1.9 | $2.3M | 44k | 51.76 | |
| Medical Properties Trust (MPW) | 1.9 | $2.3M | 196k | 11.51 | |
| Colony Financial | 1.8 | $2.1M | 108k | 19.48 | |
| Sarepta Therapeutics (SRPT) | 1.7 | $2.0M | 52k | 38.59 | |
| Sparton Corporation | 1.6 | $1.9M | 95k | 19.99 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $1.8M | 93k | 19.82 | |
| MFA Mortgage Investments | 1.5 | $1.8M | 271k | 6.60 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.6M | 20k | 81.27 | |
| Ventas (VTR) | 1.3 | $1.6M | 28k | 56.41 | |
| Red Lion Hotels Corporation | 1.3 | $1.5M | 220k | 7.01 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.3 | $1.5M | 48k | 30.94 | |
| HCP | 1.2 | $1.4M | 37k | 38.25 | |
| Aerie Pharmaceuticals | 1.1 | $1.4M | 56k | 24.35 | |
| Realty Income (O) | 1.1 | $1.2M | 24k | 51.62 | |
| Redwood Trust (RWT) | 1.0 | $1.2M | 93k | 13.20 | |
| Monmouth R.E. Inv | 1.0 | $1.2M | 116k | 10.46 | |
| KKR & Co | 1.0 | $1.2M | 78k | 15.59 | |
| Chimera Investment Corp etf | 1.0 | $1.2M | 89k | 13.64 | |
| Blackstone Gso Flting Rte Fu (BSL) | 1.0 | $1.2M | 80k | 14.85 | |
| Capital Income Builders Fd Sh (CAIBX) | 1.0 | $1.1M | 20k | 55.83 | |
| Seaspan Corp Pfd C 9.5% p | 1.0 | $1.1M | 45k | 24.98 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 34k | 31.99 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 20k | 52.82 | |
| Trinity Biotech | 0.9 | $1.0M | 89k | 11.76 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.8 | $1000k | 50k | 19.85 | |
| At&t (T) | 0.8 | $925k | 27k | 34.40 | |
| ConocoPhillips (COP) | 0.8 | $887k | 19k | 46.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $870k | 16k | 54.38 | |
| Capital Product | 0.7 | $878k | 159k | 5.52 | |
| FalconStor Software | 0.7 | $812k | 432k | 1.88 | |
| Global Ship Lease inc usd0.01 class a | 0.7 | $801k | 308k | 2.60 | |
| Yahoo! | 0.7 | $767k | 23k | 33.28 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $741k | 33k | 22.66 | |
| iStar Financial | 0.6 | $729k | 62k | 11.73 | |
| American International (AIG) | 0.6 | $682k | 11k | 62.00 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.6 | $684k | 27k | 25.05 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $671k | 38k | 17.89 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $668k | 77k | 8.73 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $634k | 66k | 9.56 | |
| Terex Corporation (TEX) | 0.5 | $632k | 34k | 18.48 | |
| iShares S&P 100 Index (OEF) | 0.5 | $609k | 6.7k | 91.17 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $599k | 14k | 42.63 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $602k | 25k | 24.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $593k | 3.00 | 197666.67 | |
| Skyworks Solutions (SWKS) | 0.5 | $576k | 7.5k | 76.80 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.5 | $563k | 39k | 14.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $552k | 17k | 31.64 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $561k | 27k | 20.77 | |
| MFS Charter Income Trust (MCR) | 0.4 | $470k | 62k | 7.62 | |
| Real Ind | 0.4 | $434k | 54k | 8.04 | |
| CPI Aerostructures (CVU) | 0.4 | $425k | 44k | 9.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $425k | 26k | 16.28 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $399k | 5.0k | 79.80 | |
| Spectra Energy | 0.3 | $393k | 16k | 23.96 | |
| Reading International (RDI) | 0.3 | $395k | 30k | 13.12 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 3.6k | 105.00 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $359k | 24k | 14.83 | |
| Kinder Morgan (KMI) | 0.3 | $357k | 24k | 14.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $333k | 5.0k | 66.60 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $333k | 73k | 4.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $331k | 19k | 17.28 | |
| Rockwell Medical Technologies | 0.3 | $332k | 32k | 10.25 | |
| Celldex Therapeutics | 0.3 | $316k | 20k | 15.68 | |
| Acceleron Pharma | 0.3 | $317k | 6.5k | 48.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $308k | 3.0k | 102.67 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $310k | 16k | 19.94 | |
| Houston American Energy Corporation | 0.2 | $282k | 1.7M | 0.17 | |
| AllianceBernstein Income Fund | 0.2 | $284k | 37k | 7.68 | |
| Pimco Dynamic Credit Income other | 0.2 | $287k | 16k | 18.05 | |
| Royal Gold (RGLD) | 0.2 | $266k | 7.3k | 36.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $269k | 2.6k | 104.26 | |
| Vertex Energy (VTNR) | 0.2 | $265k | 241k | 1.10 | |
| Health Care SPDR (XLV) | 0.2 | $243k | 3.4k | 72.00 | |
| Amgen (AMGN) | 0.2 | $243k | 1.5k | 162.00 | |
| ViaSat (VSAT) | 0.2 | $244k | 4.0k | 61.00 | |
| Goldman Sachs Grp | 0.2 | $252k | 9.7k | 25.98 | |
| Fpa New Income Fund Inc mf | 0.2 | $246k | 25k | 9.93 | |
| tsakos Energy Navigation Lt prd | 0.2 | $249k | 10k | 23.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $241k | 4.0k | 60.43 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $232k | 2.1k | 111.81 | |
| Ally Financial (ALLY) | 0.2 | $233k | 13k | 18.64 | |
| Annaly Capital Management | 0.2 | $226k | 24k | 9.38 | |
| Verizon Communications (VZ) | 0.2 | $217k | 4.7k | 46.18 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $213k | 17k | 12.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $206k | 2.0k | 101.23 | |
| 0.2 | $203k | 8.1k | 25.06 | ||
| Platform Specialty Prods Cor | 0.2 | $205k | 16k | 12.81 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $181k | 40k | 4.56 | |
| Applied Dna Sciences | 0.1 | $177k | 55k | 3.24 | |
| Pacific Office Ppty Tr Sr | 0.1 | $160k | 32k | 5.00 | |
| Century Casinos (CNTY) | 0.1 | $156k | 20k | 7.80 | |
| Teekay Offshore Partners | 0.1 | $139k | 22k | 6.47 | |
| Higher One Holdings | 0.1 | $143k | 44k | 3.25 | |
| Sunshine Heart | 0.1 | $137k | 102k | 1.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $123k | 30k | 4.10 | |
| PCM Fund (PCM) | 0.1 | $115k | 12k | 9.27 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $106k | 10k | 10.59 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $109k | 25k | 4.30 | |
| Axogen (AXGN) | 0.1 | $110k | 22k | 5.00 | |
| Galectin Therapeutics (GALT) | 0.1 | $98k | 60k | 1.64 | |
| Biolinerx Ltd-spons | 0.1 | $61k | 47k | 1.30 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $17k | 10k | 1.70 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $1.0k | 100k | 0.01 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 58k | 0.00 | |
| New Leaf Brands (NLEF) | 0.0 | $0 | 2.5M | 0.00 | |
| Phantom Fiber Corporation (PHFB) | 0.0 | $1.0k | 100k | 0.01 |
