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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 5.31 -2.00% 169977 48.84 0.00
GOOG Google 4.98 10200 762.94 554.33
STWD Starwood Property Trust 4.91 -5.00% 405278 18.93 23.57
GILD Gilead Sciences 4.25 72236 91.87 99.53
New Residential Invt 4.00 +12.00% 537769 11.63 0.00
XLK Technology SPDR 3.89 136932 44.36 41.70
Tronox Ltd Class A shs cl a 3.73 +8.00% 912529 6.39 0.00
New Media Inv Grp 3.44 -9.00% 322586 16.64 0.00
Northstar Realty Finance 3.43 -3.00% 408550 13.12 0.00
Citigroup Inc opt 3.38 +105.00% 126356 41.75 0.00
BA Boeing Company 3.05 -2.00% 37566 126.95 152.38
Teekay Tankers Ltd cl a 2.90 +4.00% 1236454 3.67 0.00
GLW Corning Incorporated 2.82 NEW 210748 20.89 22.80
PBI Pitney Bowes 2.80 -3.00% 203391 21.54 22.29
GE General Electric Company 2.67 -45.00% 131421 31.79 25.35
Allergan 2.33 13554 268.04 0.00
XLF Financial Select Sector SPDR 2.05 -39.00% 142409 22.50 23.97
BAC Bank of America Corporation 2.04 +3.00% 235422 13.52 15.95
XLV Health Care SPDR 1.94 44753 67.77 71.27
New Senior Inv Grp 1.83 -24.00% 278138 10.30 0.00
Acadia Healthcare 1.81 -8.00% 101118 27.96 0.00
Ambac Finl 1.69 -12.00% 167367 15.80 0.00
Teekay Lng Partners 1.63 +498.00% 200505 12.68 0.00
SGEN Seattle Genetics 1.51 -2.00% 67119 35.09 36.91
TWO Two Harbors Investment 1.32 -11.00% 260350 7.94 10.30
MSFT Microsoft Corporation 1.22 34399 55.23 42.00
V Visa 1.19 24375 76.47 266.74
SHPGY Shire 1.18 -18.00% 10718 171.86 0.00
GM General Motors Company 1.09 -4.00% 54380 31.43 37.89
Northstar Asset Management C 1.09 -3.00% 149629 11.35 0.00
Teekay Offshore Partners 1.03 +2.00% 283854 5.67 0.00
T AT&T; 0.90 -8.00% 36013 39.18 32.70
Twenty-first Century Fox 0.79 -20.00% 44224 27.88 0.00
GHDX Genomic Health 0.73 -4.00% 46360 24.76 32.05
BRK.A Berkshire Hathaway 0.68 NEW 5 213400.00 0.00
PFE Pfizer 0.67 +2.00% 35234 29.63 33.78
Communications Sales&leas Incom us equities / etf's 0.67 -10.00% 46857 22.26 0.00
CODI Compass Diversified Holdings 0.64 -12.00% 63825 15.65 16.27
Windstream Holdings 0.63 127810 7.68 0.00
Royal Dutch Shell B Adrf sponsored adr b 0.63 -9.00% 19907 49.18 0.00
Gaming & Leisure Pptys 0.61 -13.00% 30700 30.91 0.00
NRF Northstar Realty Finance 0.60 -53.00% 80352 11.60 18.15
Ares Coml Real Estate 0.57 -17.00% 81020 10.95 0.00
AAPL Apple 0.54 NEW 7734 109.00 123.28
CSCO Cisco Systems 0.51 28090 28.48 28.51
BRK.B Berkshire Hathaway 0.50 NEW 5470 141.86 0.00
SPY SPDR S&P; 500 ETF 0.50 -4.00% 3794 205.59 205.25
Pimco Total Return Etf totl 0.50 NEW 7465 105.43 0.00
INTC Intel Corporation 0.45 21710 32.34 32.76
EFA iShares MSCI EAFE Index Fund 0.40 -5.00% 10895 57.18 62.56
SPH Suburban Propane Partners 0.37 NEW 19410 29.88 43.73
IVV iShares S&P; 500 Index 0.36 2733 206.73 205.96
DVY iShares Dow Jones Select Dividend 0.36 6840 81.73 76.58
CLMT Calumet Specialty Products Partners, L.P 0.30 -8.00% 40155 11.75 24.85
Outfront Media 0.30 NEW 22560 21.10 0.00
Goldmansachsbdcinc shs 0.30 -16.00% 23910 19.62 0.00
Pennantpark Floating Rate Capi 0.28 -13.00% 37480 11.71 0.00
Navios Maritime Midstream Lp exchange traded 0.28 NEW 43245 9.97 0.00
PNNT PennantPark Investment 0.27 -10.00% 68655 6.06 9.54
GS Goldman Sachs 0.25 -5.00% 2480 156.85 184.67
Solar Cap 0.25 -22.00% 22210 17.29 0.00
AA Alcoa 0.24 38872 9.57 10.62
Promotora De Informaciones Adr adr cl a shs 0.24 -45.00% 58142 6.42 0.00
Solar Senior Capital 0.24 -12.00% 25690 14.60 0.00
Potash Corp. Of Saskatchewan I 0.22 -2.00% 20015 17.04 0.00
BCRX BioCryst Pharmaceuticals 0.22 +10.00% 119125 2.83 9.56
News 0.22 -50.00% 26632 12.77 0.00
Navios Maritime Acquis Corp shs 0.21 +19.00% 202900 1.59 0.00
MRK Merck & Co 0.20 -11.00% 6036 52.85 56.20
TWX Time Warner 0.19 NEW 3993 72.63 83.25
DIS Walt Disney Company 0.19 3031 99.31 103.60
XOM Exxon Mobil Corporation 0.18 NEW 3364 83.53 84.57
JNJ Johnson & Johnson 0.18 2545 108.06 98.55
XLE Energy Select Sector SPDR 0.18 NEW 4501 61.99 75.34
XLY Consumer Discretionary SPDR 0.18 NEW 3567 79.06 74.69
GENC Gencor Industries 0.17 18697 14.60 9.85
Delek Logistics Partners 0.16 8000 31.38 0.00
WFC Wells Fargo & Company 0.15 +14.00% 4912 48.45 53.90
AF Astoria Financial Corporation 0.15 NEW 15000 15.87 12.60
CERS Cerus Corporation 0.15 -20.00% 38200 5.94 4.15
SLY SPDR DJ Wilshire Small Cap 0.14 -3.00% 2218 101.44 104.40
F Ford Motor Company 0.12 14200 13.52 15.85
Teekay Shipping Marshall Isl 0.12 +9.00% 22000 8.68 0.00
0.12 -3.00% 39200 4.95 0.00
Navios Maritime Partners 0.11 +6.00% 134453 1.24 0.00
FSC Fifth Street Finance 0.10 -22.00% 31300 5.02 7.07
Ambac Finl Group Inc *w exp 04/30/202 0.09 NEW 19400 7.01 0.00
NOK Nokia Corporation 0.04 11850 5.91 7.66
USD0.01 Milestone Scientific Inc cmn 0.04 35714 1.54 0.00
ENZ Enzo Biochem 0.03 NEW 10700 4.58 3.04
CLF Cliffs Natural Resources 0.02 10052 2.98 5.38
CPRX Catalyst Pharmaceutical Partners 0.02 NEW 27100 1.18 4.17
Synthetic Biologics 0.02 10000 2.40 0.00
DYAX Dyax 0.00 -30.00% 29665 0.00 16.58
PPHM Peregrine Pharmaceuticals 0.00 15000 0.40 1.40

Past 13F-HR SEC Filings for Berson & Corrado Investment Advisors