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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STWD Starwood Property Trust 5.20 -5.00% 430141 20.56 23.57
Schwab Strategic Tr us lrg cap etf 4.99 -6.00% 174907 48.57 0.00
Teekay Tankers Ltd cl a 4.76 -16.00% 1178092 6.88 0.00
GOOG Google 4.66 -5.00% 10192 777.96 554.33
GE General Electric Company 4.38 -4.00% 239138 31.15 25.35
GILD Gilead Sciences 4.38 -9.00% 73558 101.19 99.53
Northstar Realty Finance 4.23 NEW 422802 17.03 0.00
New Media Inv Grp 4.09 -5.00% 357905 19.46 0.00
XLK Technology SPDR 3.49 -2.00% 138570 42.83 41.70
New Residential Invt 3.42 -5.00% 479060 12.16 0.00
XLF Financial Select Sector SPDR 3.29 -2.00% 235074 23.83 23.97
BA Boeing Company 3.28 38579 144.59 152.38
PBI Pitney Bowes 2.56 -3.00% 210991 20.65 22.29
Allergan 2.53 -8.00% 13778 312.53 0.00
Acadia Healthcare 2.31 110238 35.65 0.00
BAC Bank of America Corporation 2.25 227489 16.83 15.95
New Senior Inv Grp 2.15 -28.00% 370718 9.86 0.00
Tronox Ltd Class A shs cl a 1.93 -13.00% 837734 3.91 0.00
XLV Health Care SPDR 1.89 44715 72.03 71.27
Citigroup Inc opt 1.87 61354 51.75 0.00
SGEN Seattle Genetics 1.82 68954 44.88 36.91
SHPGY Shire 1.59 -14.00% 13205 205.00 0.00
Ambac Finl 1.59 -22.00% 192294 14.09 0.00
TWO Two Harbors Investment 1.40 -60.00% 293757 8.10 10.30
NRF Northstar Realty Finance 1.21 -82.00% 174552 11.81 18.15
GM General Motors Company 1.14 -16.00% 57030 34.02 37.89
MSFT Microsoft Corporation 1.11 -24.00% 34183 55.47 42.00
V Visa 1.11 +2.00% 24308 77.55 266.74
Northstar Asset Management C 1.11 -16.00% 155543 12.14 0.00
Teekay Offshore Partners 1.06 277178 6.48 0.00
GHDX Genomic Health 1.01 -26.00% 48695 35.20 32.05
DYAX Dyax 0.94 -37.00% 42430 37.61 16.58
Twenty-first Century Fox 0.88 NEW 55351 27.15 0.00
T AT&T; 0.80 -3.00% 39320 34.41 32.70
CODI Compass Diversified Holdings 0.68 -5.00% 72775 15.88 16.27
Ares Coml Real Estate 0.66 -7.00% 98724 11.44 0.00
PFE Pfizer 0.65 34234 32.28 33.78
BCRX BioCryst Pharmaceuticals 0.65 -6.00% 107895 10.32 9.56
Royal Dutch Shell B Adrf sponsored adr b 0.60 -5.00% 22017 46.06 0.00
Gaming & Leisure Pptys 0.58 -6.00% 35330 27.80 0.00
Communications Sales&leas Incom us equities / etf's 0.58 -8.00% 52463 18.70 0.00
Seaspan 0.55 -6.00% 59460 15.81 0.00
CLMT Calumet Specialty Products Partners, L.P 0.51 -13.00% 43837 19.91 24.85
Windstream Holdings 0.49 -4.00% 128468 6.44 0.00
SPY SPDR S&P; 500 ETF 0.48 NEW 3992 203.91 205.25
Berkshire Hath-cl B 0.46 NEW 5950 132.10 0.00
CSCO Cisco Systems 0.45 28090 27.16 28.51
INTC Intel Corporation 0.44 -3.00% 21710 34.45 32.76
News 0.42 NEW 53264 13.37 0.00
EFA iShares MSCI EAFE Index Fund 0.40 -4.00% 11473 58.75 62.56
Apple Computer 0.35 NEW 5722 105.21 0.00
Promotora De Informaciones Adr adr cl a shs 0.35 -26.00% 106339 5.55 0.00
IVV iShares S&P; 500 Index 0.33 NEW 2700 204.81 205.96
Goldmansachsbdcinc shs 0.32 -2.00% 28640 18.99 0.00
DVY iShares Dow Jones Select Dividend 0.30 NEW 6725 75.09 76.58
Navios Maritime Acquis Corp shs 0.30 -15.00% 170420 3.01 0.00
Pennantpark Floating Rate Capi 0.29 -6.00% 43247 11.26 0.00
GS Goldman Sachs 0.28 NEW 2620 180.15 184.67
Solar Cap 0.28 -9.00% 28570 16.42 0.00
PNNT PennantPark Investment 0.28 -9.00% 76505 6.18 9.54
Teekay Lng Partners 0.26 -5.00% 33500 13.16 0.00
Solar Senior Capital 0.26 29275 14.89 0.00
AA Alcoa 0.23 38872 9.88 8.12
Navios Maritime Partners 0.22 -12.00% 125848 3.02 0.00
Potash Corp. Of Saskatchewan I 0.21 +7.00% 20560 17.12 0.00
MRK Merck & Co 0.21 NEW 6836 52.81 56.20
Amazon 0.20 NEW 513 676.41 0.00
DIS Walt Disney Company 0.19 NEW 3086 104.99 103.60
CERS Cerus Corporation 0.18 -8.00% 47900 6.33 4.15
Delek Logistics Partners 0.17 NEW 8000 35.75 0.00
JNJ Johnson & Johnson 0.15 NEW 2545 102.55 98.55
FSC Fifth Street Finance 0.15 -22.00% 40575 6.38 7.07
WFC Wells Fargo & Company 0.14 NEW 4300 54.42 53.90
Astoria Finl 0.14 NEW 15000 15.87 0.00
0.14 -52.00% 40650 5.93 0.00
SLY SPDR DJ Wilshire Small Cap 0.13 NEW 2293 99.00 104.40
CB Chubb Corporation 0.12 NEW 1526 132.37 98.78
GENC Gencor Industries 0.12 NEW 18500 11.30 9.85
F Ford Motor Company 0.12 NEW 14200 14.08 15.85
SCI Service Corporation International 0.12 NEW 7744 25.96 25.12
Teekay Shipping Marshall Isl 0.12 -11.00% 20020 9.89 0.00
KRE SPDR KBW Regional Banking 0.12 NEW 4898 41.85 40.18
Ambac Finl Group Inc *w exp 04/30/202 0.08 NEW 19400 6.65 0.00
NOK Nokia Corporation 0.05 NEW 11850 7.00 7.66
USD0.01 Milestone Scientific Inc cmn 0.05 NEW 35714 2.35 0.00
CLF Cliffs Natural Resources 0.01 NEW 10000 1.50 5.38
PPHM Peregrine Pharmaceuticals 0.01 NEW 15000 1.20 1.40
Synthetic Biologics 0.01 NEW 10000 2.30 0.00

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