Berson & Corrado Investment Advisors

Latest statistics and disclosures from Berson & Corrado Investment Advisors's latest quarterly 13F-HR filing:

Berson & Corrado Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NCT Newcastle Investment 7.89 3782305 4.79 13.55
Teekay Offshore Partners 6.78 -3.00% 431605 36.10 0.00
NRF Northstar Realty Finance 6.07 802143 17.38 18.51
NOV National-Oilwell Var 5.73 -2.00% 159825 82.35 86.43
CLMT Calumet Specialty Products Partners, L.P 5.60 404504 31.80 30.37
Teekay Lng Partners 5.56 -3.00% 276887 46.14 0.00
Tronox 5.40 461057 26.90 0.00
DVN Devon Energy Corporation 4.74 137083 79.40 75.42
Gold 4.14 +11.00% 340872 27.91 0.00
AAPL Apple 3.96 NEW 97761 92.93 102.50
STWD Starwood Property Trust 3.36 +8.00% 324820 23.77 23.85
Ambac Finl 3.36 NEW 282874 27.31 0.00
TWO Two Harbors Investment 3.25 +2.00% 712388 10.48 10.72
Teekay Tankers Ltd cl a 3.12 +2.00% 1670583 4.29 0.00
ELNK EarthLink 3.03 +2.00% 1873411 3.72 4.13
PBI Pitney Bowes 2.98 -3.00% 248001 27.62 27.06
New Media Inv Grp 2.65 430533 14.11 0.00
FEZ SPDR EURO STOXX 50 ETF 2.62 NEW 139190 43.27 40.86
New Residential Invt 2.60 -2.00% 948483 6.30 0.00
Citigroup Inc opt 1.26 NEW 61544 47.10 0.00
Acadia Pharmaceuticals 1.22 NEW 124060 22.59 0.00
Promotora De Informaciones S adr cl b conv 1.12 +2.00% 1012071 2.55 0.00
MSFT Microsoft Corporation 0.82 45048 41.71 45.43
GCI Gannett 0.68 +2.00% 49935 31.30 33.76
DK Delek US Holdings 0.62 50500 28.24 34.98
Navios Maritime Partners 0.60 +4.00% 70706 19.45 0.00
Teekay Shipping Marshall Isl 0.55 +3.00% 20374 62.24 0.00
V Visa 0.52 5663 210.67 212.52
Ares Coml Real Estate 0.50 +8.00% 91746 12.41 0.00
Pimco Dynamic Credit Income other 0.48 NEW 46525 23.82 0.00
PFE Pfizer 0.44 34207 29.67 29.39
Solar Cap 0.44 +8.00% 47068 21.29 0.00
Gaming & Leisure Pptys 0.44 NEW 29750 33.98 0.00
APL Atlas Pipeline Partners 0.41 +9.00% 27543 34.38 36.93
0.40 -55.00% 14043 65.58 0.00
FSC Fifth Street Finance 0.38 +8.00% 88519 9.83 9.83
Mid-con Energy Partners 0.36 +8.00% 35323 23.21 0.00
Solar Senior Capital 0.35 +6.00% 47039 16.88 0.00
Synageva Biopharma 0.35 NEW 7705 104.74 0.00
BRK.B Berkshire Hathaway 0.33 NEW 5925 126.58 0.00
INTC Intel Corporation 0.31 23175 30.90 34.92
Navios Maritime Acquis Corp shs 0.31 +4.00% 189679 3.71 0.00
CSCO Cisco Systems 0.30 28090 24.85 24.99
GE General Electric Company 0.29 25265 26.28 25.98
DYAX Dyax 0.29 -2.00% 70100 9.60 10.21
AA Alcoa 0.25 38872 14.90 16.61
Promotora De Informaciones Adr adr cl a shs 0.24 288110 1.88 0.00
Pennantpark Floating Rate Capi 0.24 +7.00% 38467 14.30 0.00
PNNT PennantPark Investment 0.23 +8.00% 46893 11.45 11.90
Arcelormittal Sa Luxembourg mand cv nt 16 0.20 20000 22.50 0.00
HALO Halozyme Therapeutics 0.19 -15.00% 44965 9.87 9.50
XOMA CORP Common equity shares 0.19 -19.00% 95800 4.59 0.00
MRK Merck & Co 0.17 6736 57.90 60.11
HPQ Hewlett-Packard Company 0.16 10752 33.67 38.00
HAL Halliburton Company 0.15 5000 71.00 67.61
Anacor Pharmaceuticals In 0.15 -30.00% 19840 17.74 0.00
GS Goldman Sachs 0.14 1964 167.52 179.11
XOM Exxon Mobil Corporation 0.12 2721 100.70 99.46
JNJ Johnson & Johnson 0.12 2545 104.52 103.73
Delek Logistics Partners 0.12 8000 34.50 0.00
F Ford Motor Company 0.11 14200 17.25 17.41
BAC Bank of America Corporation 0.10 NEW 14639 15.37 16.09
CVX Chevron Corporation 0.10 -12.00% 1809 130.46 129.45
GENC Gencor Industries 0.09 18500 11.03 10.10
VLY Valley National Ban 0.09 21000 9.90 10.00
CLF Cliffs Natural Resources 0.06 10000 14.30 15.07
Novavax 0.05 NEW 25050 4.63 0.00
NOK Nokia Corporation 0.04 11850 7.59 8.37
Endocyte 0.03 -31.00% 10775 6.59 0.00
AIS Antares Pharma 0.02 NEW 13750 2.69 0.00