Benchmark Capital Advisors

Benchmark Capital Advisors as of March 31, 2016

Portfolio Holdings for Benchmark Capital Advisors

Benchmark Capital Advisors holds 124 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RELM Wireless Corporation 5.8 $6.7M 1.5M 4.52
General Motors Company (GM) 3.6 $4.1M 131k 31.43
Pfizer (PFE) 3.0 $3.4M 114k 29.64
Facebook Inc cl a (META) 3.0 $3.4M 30k 114.10
Bristol Myers Squibb (BMY) 2.8 $3.2M 51k 63.88
Coach 2.6 $2.9M 73k 40.09
Mondelez Int (MDLZ) 2.5 $2.9M 72k 40.12
Hercules Technology Growth Capital (HTGC) 2.5 $2.8M 237k 12.01
Sprott Physical Gold Trust (PHYS) 2.4 $2.8M 273k 10.12
Covanta Holding Corporation 2.3 $2.6M 156k 16.86
Microsoft Corporation (MSFT) 2.2 $2.5M 46k 55.22
Arbor Realty Trust (ABR) 2.2 $2.5M 369k 6.77
Leuthold Fds Inc Grizzly Short 2.1 $2.4M 332k 7.29
Colony Financial 2.1 $2.4M 140k 16.77
Medical Properties Trust (MPW) 2.0 $2.3M 179k 12.98
Citigroup (C) 2.0 $2.3M 54k 41.75
Volt Information Sciences 1.9 $2.1M 280k 7.53
Sparton Corporation 1.8 $2.0M 113k 17.99
SELECT INCOME REIT COM SH BEN int 1.8 $2.0M 87k 23.05
TowneBank (TOWN) 1.7 $2.0M 103k 19.19
Ventas (VTR) 1.6 $1.9M 29k 62.96
Red Lion Hotels Corporation 1.6 $1.8M 213k 8.43
Yahoo! 1.5 $1.7M 48k 36.80
MFA Mortgage Investments 1.5 $1.8M 257k 6.85
Apple (AAPL) 1.5 $1.7M 16k 108.98
Redwood Trust (RWT) 1.3 $1.5M 116k 13.08
General Electric Company 1.3 $1.5M 46k 31.78
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 1.2 $1.4M 46k 30.90
Sarepta Therapeutics (SRPT) 1.2 $1.4M 69k 19.52
Monmouth R.E. Inv 1.1 $1.3M 110k 11.89
Blackstone Gso Flting Rte Fu (BSL) 1.1 $1.3M 83k 15.30
HCP 1.0 $1.2M 37k 32.58
Chimera Investment Corp etf (CIM) 1.0 $1.1M 85k 13.59
Merck & Co (MRK) 1.0 $1.1M 21k 52.89
Seaspan Corp Pfd C 9.5% p 1.0 $1.1M 44k 25.29
KKR & Co 0.9 $1.1M 72k 14.69
BlackRock Core Bond Trust (BHK) 0.9 $1.0M 78k 13.39
At&t (T) 0.9 $1.0M 26k 39.15
Wells Fargo & Company (WFC) 0.9 $999k 21k 48.38
Trinity Biotech 0.8 $974k 84k 11.66
Goldman Sachs Group I preferr (GS.PA) 0.8 $954k 48k 19.89
Devon Energy Corporation (DVN) 0.8 $939k 34k 27.45
iShares S&P 100 Index (OEF) 0.7 $842k 9.2k 91.37
Terex Corporation (TEX) 0.7 $826k 33k 24.88
Seaspan Corp Pfd D 7.95% p 0.7 $799k 32k 24.74
Kennedy-Wilson Holdings (KW) 0.7 $766k 35k 21.89
Templeton Global semnb (TTRZX) 0.7 $759k 66k 11.42
Teva Pharmaceutical Industries (TEVA) 0.7 $748k 14k 53.52
Vertex Energy (VTNR) 0.6 $678k 348k 1.95
Retail Opportunity Investments (ROIC) 0.6 $664k 33k 20.12
Berkshire Hathaway (BRK.A) 0.6 $640k 3.00 213333.33
ConocoPhillips (COP) 0.6 $640k 16k 40.25
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $626k 25k 24.94
Aerie Pharmaceuticals 0.5 $614k 51k 12.16
iShares FTSE NAREIT Mort. Plus Capp 0.5 $607k 63k 9.67
FalconStor Software 0.5 $579k 432k 1.34
iStar Financial 0.5 $570k 59k 9.65
Sanofi-Aventis SA (SNY) 0.5 $554k 14k 40.14
WisdomTree Emerging Markets Eq (DEM) 0.5 $562k 16k 34.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.5 $536k 38k 14.11
Morgan Stanley Pfd A preferr (MS.PA) 0.5 $513k 25k 20.27
Capital Product 0.4 $498k 158k 3.16
Spectra Energy 0.4 $485k 16k 30.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $484k 31k 15.77
Applied Dna Sciences 0.4 $482k 140k 3.44
MFS Charter Income Trust (MCR) 0.4 $461k 57k 8.14
MGM Resorts International. (MGM) 0.4 $429k 20k 21.45
Ally Financial (ALLY) 0.4 $431k 23k 18.74
American International (AIG) 0.4 $405k 7.5k 54.00
Real Ind 0.4 $413k 48k 8.69
Royal Gold (RGLD) 0.3 $374k 7.3k 51.23
Kinder Morgan (KMI) 0.3 $360k 20k 17.87
Walt Disney Company (DIS) 0.3 $358k 3.6k 99.44
Colgate-Palmolive Company (CL) 0.3 $353k 5.0k 70.60
Vanguard REIT ETF (VNQ) 0.3 $356k 4.3k 83.76
Houston American Energy Corporation 0.3 $344k 1.6M 0.21
Reading International (RDI) 0.3 $343k 29k 11.99
Global Ship Lease inc usd0.01 class a 0.3 $345k 300k 1.15
Johnson & Johnson (JNJ) 0.3 $325k 3.0k 108.33
General Mtrs Co *w exp 07/10/201 0.3 $329k 24k 13.65
MFS Intermediate Income Trust (MIN) 0.3 $322k 70k 4.61
CPI Aerostructures (CVU) 0.3 $317k 43k 7.34
Proshs Ultrashrt S&p500 Prosha etf 0.3 $323k 17k 18.94
Teekay Offshore Partners 0.3 $309k 55k 5.67
Kayne Anderson MLP Investment (KYN) 0.3 $309k 19k 16.57
Acceleron Pharma 0.3 $303k 12k 26.35
Vanguard Total Stock Market ETF (VTI) 0.2 $281k 2.7k 104.85
Celldex Therapeutics 0.2 $274k 73k 3.78
Pimco Dynamic Credit Income other 0.2 $277k 16k 17.42
Annaly Capital Management 0.2 $247k 24k 10.25
Verizon Communications (VZ) 0.2 $255k 4.7k 54.14
Energy Select Sector SPDR (XLE) 0.2 $253k 4.1k 61.89
Goldman Sachs Grp 0.2 $252k 9.7k 25.98
Fpa New Income Fund Inc mf 0.2 $248k 25k 10.01
tsakos Energy Navigation Lt prd 0.2 $252k 10k 24.47
Ipath S&p 500 Vix S/t Fu Etn 0.2 $255k 15k 17.59
SPDR Gold Trust (GLD) 0.2 $239k 2.0k 117.44
Health Care SPDR (XLV) 0.2 $229k 3.4k 67.85
Amgen (AMGN) 0.2 $225k 1.5k 150.00
Rockwell Medical Technologies 0.2 $228k 30k 7.50
FedEx Corporation (FDX) 0.2 $212k 1.3k 163.08
Macy's (M) 0.2 $220k 5.0k 44.00
PowerShares QQQ Trust, Series 1 0.2 $213k 2.0k 109.23
Pembina Pipeline Corp (PBA) 0.2 $219k 8.1k 27.04
Kratos Defense & Security Solutions (KTOS) 0.2 $198k 40k 4.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $178k 36k 4.99
Lord Abbett Short mutfund (LDLFX) 0.1 $111k 26k 4.33
PICO Holdings 0.1 $102k 10k 10.20
Century Casinos (CNTY) 0.1 $108k 18k 6.17
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $107k 10k 10.65
Platform Specialty Prods Cor 0.1 $99k 12k 8.61
Fortress Investment 0.1 $96k 20k 4.80
Higher One Holdings 0.1 $94k 24k 3.92
Cifc Corp not on list 0.1 $85k 12k 7.10
Sunshine Heart 0.1 $85k 102k 0.84
Galectin Therapeutics (GALT) 0.1 $85k 60k 1.43
Axogen (AXGN) 0.1 $64k 12k 5.33
Biolinerx Ltd-spons 0.0 $48k 47k 1.02
Sysorex Global Hldgs 0.0 $30k 50k 0.60
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $29k 16k 1.81
Presidential Realty Corporation (PDNLB) 0.0 $0 44k 0.00
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