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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRF Northstar Realty Finance 7.61 +19.00% 960818 17.67 17.63
NCT Newcastle Investment 7.27 -66.00% 1278785 12.68 23.75
Teekay Offshore Partners 6.20 -4.00% 411788 33.60 0.00
Teekay Lng Partners 5.57 +2.00% 285144 43.56 0.00
Tronox Ltd Class A shs cl a 5.09 NEW 436327 26.05 0.00
CLMT Calumet Specialty Products Partners, L.P 4.75 -4.00% 385797 27.45 27.90
STWD Starwood Property Trust 4.66 +45.00% 473131 21.96 22.30
AAPL Apple 4.15 -5.00% 92011 100.75 105.39
DVN Devon Energy Corporation 4.14 135648 68.18 59.59
NOV National-Oilwell Var 3.98 -26.00% 116755 76.10 73.19
Gold 3.60 +2.00% 348417 23.03 0.00
New Media Inv Grp 3.47 +8.00% 466163 16.63 0.00
TWO Two Harbors Investment 3.19 +3.00% 735657 9.67 10.13
Teekay Tankers Ltd cl a 3.00 +7.00% 1796134 3.73 0.00
Northstar Asset Management C 2.91 NEW 352674 18.42 0.00
Ambac Finl 2.89 +3.00% 292029 22.10 0.00
PBI Pitney Bowes 2.64 -5.00% 235466 24.99 24.47
New Residential Invt 2.32 -6.00% 889173 5.83 0.00
FEZ SPDR EURO STOXX 50 ETF 2.29 -7.00% 128560 39.70 37.58
ELNK EarthLink 2.25 -21.00% 1469202 3.42 3.36
Acadia Pharmaceuticals 1.50 +9.00% 135320 24.76 0.00
Citigroup Inc opt 1.43 61544 51.82 0.00
Promotora De Informaciones Adr adr cl a shs 0.95 +548.00% 1867028 1.14 0.00
MSFT Microsoft Corporation 0.94 45048 46.35 45.62
DK Delek US Holdings 0.75 50500 33.13 31.29
GCI Gannett 0.62 -6.00% 46646 29.67 31.06
Teekay Shipping Marshall Isl 0.60 20229 66.34 0.00
Directv 0.59 NEW 15227 86.49 0.00
Navios Maritime Partners 0.58 +2.00% 72200 17.83 0.00
V Visa 0.54 5663 213.31 213.33
CODI Compass Diversified Holdings 0.48 NEW 61820 17.50 17.89
Pimco Dynamic Credit Income other 0.48 +2.00% 47895 22.47 0.00
APL Atlas Pipeline Partners 0.46 +2.00% 28213 36.47 36.42
Ares Coml Real Estate 0.46 -4.00% 87833 11.69 0.00
PFE Pfizer 0.45 34207 29.58 28.95
Gaming & Leisure Pptys 0.42 +2.00% 30615 30.90 0.00
Solar Cap 0.41 +2.00% 48402 18.68 0.00
BRK.B Berkshire Hathaway 0.37 6025 138.09 0.00
FSC Fifth Street Finance 0.37 +2.00% 91089 9.18 8.72
INTC Intel Corporation 0.36 23175 34.82 33.14
Mid-con Energy Partners 0.36 +2.00% 36323 21.94 0.00
Solar Senior Capital 0.33 +2.00% 48299 15.38 0.00
CSCO Cisco Systems 0.32 28090 25.17 23.55
0.31 -5.00% 13217 51.52 0.00
GE General Electric Company 0.29 25277 25.64 25.46
Synageva Biopharma 0.29 +20.00% 9315 68.81 0.00
AA Alcoa 0.28 38872 16.08 16.42
PNNT PennantPark Investment 0.24 +2.00% 48206 10.91 10.66
Navios Maritime Acquis Corp shs 0.24 +2.00% 194224 2.71 0.00
Pennantpark Floating Rate Capi 0.24 +2.00% 39522 13.79 0.00
Anacor Pharmaceuticals In 0.21 -4.00% 19015 24.45 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.19 20000 21.15 0.00
HPQ Hewlett-Packard Company 0.17 10752 35.44 34.89
GS Goldman Sachs 0.16 1964 183.81 181.97
DYAX Dyax 0.16 -50.00% 34900 10.11 10.84
MRK Merck & Co 0.15 -14.00% 5736 59.27 57.00
Delek Logistics Partners 0.15 8000 40.75 0.00
HAL Halliburton Company 0.14 5000 64.60 54.95
JNJ Johnson & Johnson 0.12 2545 106.48 102.59
Arrowhead Research 0.12 NEW 17650 14.79 0.00
BAC Bank of America Corporation 0.11 +2.00% 14936 17.07 16.62
XOM Exxon Mobil Corporation 0.11 2721 94.08 94.25
ACHN Achillion Pharmaceuticals 0.11 NEW 25100 9.96 11.27
CVX Chevron Corporation 0.10 1809 119.40 114.85
F Ford Motor Company 0.09 14200 14.79 13.95
GENC Gencor Industries 0.08 18500 9.84 9.70
BCRX BioCryst Pharmaceuticals 0.06 NEW 14750 9.76 12.45
CLF Cliffs Natural Resources 0.05 10000 11.20 9.14
NOK Nokia Corporation 0.04 11850 8.44 8.38
AIS Antares Pharma 0.01 13750 1.82 0.00