Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Offshore Partners 11.5 $22M 655k 33.36
Teekay Lng Partners 9.3 $18M 403k 44.11
National-Oilwell Var 6.5 $12M 159k 78.11
New Residential Invt 6.3 $12M 1.8M 6.62
Superior Energy Services 5.8 $11M 437k 25.04
Newcastle Investment 5.7 $11M 1.9M 5.62
Northstar Realty Finance 5.4 $10M 1.1M 9.28
Calumet Specialty Products Partners, L.P (CLMT) 5.2 $9.9M 364k 27.29
Pitney Bowes (PBI) 4.6 $8.7M 480k 18.19
Tronox 4.5 $8.7M 354k 24.47
Teekay Tankers Ltd cl a 4.4 $8.4M 3.2M 2.62
Seadrill 4.4 $8.3M 185k 45.08
EarthLink 3.2 $6.2M 1.2M 4.95
Vale (VALE) 3.2 $6.0M 386k 15.61
Fortress Investment 2.3 $4.4M 552k 7.94
Citigroup (C) 1.6 $2.9M 61k 48.52
Promotora De Informaciones S adr cl b conv 0.9 $1.7M 938k 1.86
Acadia Pharmaceuticals 0.8 $1.6M 58k 27.46
Nationstar Mortgage 0.8 $1.6M 28k 56.22
Microsoft Corporation (MSFT) 0.8 $1.5M 46k 33.28
Halozyme Therapeutics (HALO) 0.7 $1.4M 127k 11.04
Gannett 0.6 $1.1M 41k 26.78
Visa (V) 0.6 $1.1M 5.6k 191.10
Delek US Holdings 0.6 $1.1M 51k 21.09
Pfizer (PFE) 0.6 $1.1M 37k 28.73
Kkr Financial 0.5 $997k 97k 10.33
Starwood Property Trust (STWD) 0.5 $869k 36k 23.98
Bank Of America Corporation preferred (BAC.PL) 0.4 $811k 750.00 1081.33
Navios Maritime Partners 0.4 $766k 52k 14.65
Royal Dutch Shell 0.4 $701k 11k 65.64
Berkshire Hathaway (BRK.B) 0.4 $679k 6.0k 113.58
Unknown 0.4 $688k 26k 26.33
Cisco Systems (CSCO) 0.3 $658k 28k 23.42
Ares Coml Real Estate (ACRE) 0.3 $644k 52k 12.42
General Electric Company 0.3 $599k 25k 23.90
Mfc Industrial 0.3 $608k 72k 8.40
Fifth Street Finance 0.3 $597k 58k 10.29
Teekay Shipping Marshall Isl (TK) 0.3 $597k 14k 42.75
Apple (AAPL) 0.3 $557k 1.2k 476.48
Navios Maritime Acquis Corp 0.3 $525k 143k 3.68
Solar Cap (SLRC) 0.3 $511k 23k 22.19
Mid-con Energy Partners 0.3 $517k 22k 23.40
Two Harbors Investment 0.3 $499k 51k 9.71
Intel Corporation (INTC) 0.3 $487k 21k 22.92
Solar Senior Capital 0.3 $498k 28k 18.07
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $430k 20k 21.50
Goldman Sachs (GS) 0.2 $378k 2.4k 158.23
Himax Technologies (HIMX) 0.2 $366k 37k 10.00
Merck & Co (MRK) 0.2 $353k 7.4k 47.61
Exxon Mobil Corporation (XOM) 0.2 $339k 3.9k 86.15
PennantPark Investment (PNNT) 0.1 $281k 25k 11.29
Pennantpark Floating Rate Capi (PFLT) 0.1 $270k 20k 13.80
Pimco Total Return Etf totl (BOND) 0.1 $275k 2.6k 105.77
Chevron Corporation (CVX) 0.1 $250k 2.1k 121.42
Halliburton Company (HAL) 0.1 $241k 5.0k 48.20
Ford Motor Company (F) 0.1 $254k 15k 16.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $244k 34k 7.13
Promotora De Informaciones Adr adr cl a 0.1 $245k 145k 1.69
Delek Logistics Partners (DKL) 0.1 $245k 8.0k 30.62
Bank of America Corporation (BAC) 0.1 $235k 17k 13.80
Johnson & Johnson (JNJ) 0.1 $237k 2.7k 86.78
Hewlett-Packard Company 0.1 $226k 11k 21.02
Valley National Ban (VLY) 0.1 $209k 21k 9.95
Cliffs Natural Resources 0.1 $198k 10k 19.80
Gencor Industries (GENC) 0.1 $154k 18k 8.56
Nokia Corporation (NOK) 0.0 $77k 12k 6.50
Sirius XM Radio 0.0 $52k 14k 3.85
Antares Pharma 0.0 $56k 14k 4.07