Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Offshore Partners 9.9 $22M 660k 33.09
Teekay Lng Partners 8.0 $18M 413k 42.71
Northstar Realty Finance 7.2 $16M 1.2M 13.45
Newcastle Investment 6.6 $15M 2.5M 5.74
National-Oilwell Var 5.8 $13M 160k 79.53
New Residential Invt 5.8 $13M 1.9M 6.68
Teekay Tankers Ltd cl a 5.0 $11M 2.8M 3.93
Calumet Specialty Products Partners, L.P (CLMT) 4.5 $10M 387k 26.02
Kkr Financial 4.4 $9.7M 795k 12.19
EarthLink 4.0 $8.8M 1.7M 5.07
Tronox 4.0 $8.8M 379k 23.07
Seadrill 3.5 $7.8M 191k 41.08
Starwood Property Trust (STWD) 3.5 $7.8M 281k 27.70
Superior Energy Services 3.5 $7.7M 291k 26.61
Pitney Bowes (PBI) 2.7 $6.0M 257k 23.30
Fortress Investment 2.3 $5.0M 586k 8.56
Nationstar Mortgage 1.5 $3.4M 91k 36.96
Citigroup (C) 1.4 $3.2M 62k 52.11
Promotora De Informaciones S adr cl b conv 1.3 $2.8M 978k 2.89
Ambac Finl (AMBC) 1.0 $2.2M 90k 24.56
Delek US Holdings 0.8 $1.7M 51k 34.42
Microsoft Corporation (MSFT) 0.8 $1.7M 46k 37.42
Gannett 0.6 $1.4M 47k 29.58
Acadia Pharma Inc CS Usd0.0001 0.6 $1.3M 54k 24.99
Visa (V) 0.6 $1.3M 5.7k 222.61
Halozyme Therapeutics (HALO) 0.6 $1.3M 84k 14.99
Navios Maritime Partners 0.5 $1.2M 63k 19.12
Unknown 0.5 $1.2M 31k 37.99
Pfizer (PFE) 0.5 $1.1M 35k 30.63
Ares Coml Real Estate (ACRE) 0.5 $989k 76k 13.10
Royal Dutch Shell 0.4 $937k 13k 71.25
Teekay Shipping Marshall Isl (TK) 0.4 $930k 19k 47.99
Solar Cap (SLRC) 0.4 $846k 38k 22.56
Two Harbors Investment 0.4 $792k 85k 9.28
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.4 $796k 750.00 1061.33
General Electric Company 0.3 $703k 25k 28.05
Navios Maritime Acquis Corp 0.3 $703k 160k 4.40
Berkshire Hath-cl B 0.3 $709k 6.0k 118.60
Solar Senior Capital 0.3 $716k 39k 18.22
Fifth Street Finance 0.3 $688k 74k 9.26
Promotora De Informaciones Adr adr cl a 0.3 $654k 299k 2.19
Mid-con Energy Partners 0.3 $655k 29k 22.84
Cisco Systems (CSCO) 0.3 $630k 28k 22.43
Intel Corporation (INTC) 0.3 $602k 23k 25.98
International Business Machines (IBM) 0.2 $543k 2.9k 187.69
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $520k 20k 26.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $488k 44k 11.17
XOMA CORP Common equity shares 0.2 $478k 71k 6.73
PennantPark Investment (PNNT) 0.2 $472k 41k 11.59
Pennantpark Floating Rate Capi (PFLT) 0.2 $461k 34k 13.73
Goldman Sachs (GS) 0.2 $431k 2.4k 177.44
Merck & Co (MRK) 0.2 $361k 7.2k 50.03
Exxon Mobil Corporation (XOM) 0.1 $301k 3.0k 101.31
Hewlett-Packard Company 0.1 $301k 11k 27.99
Himax Technologies (HIMX) 0.1 $298k 20k 14.72
Chevron Corporation (CVX) 0.1 $257k 2.1k 124.82
Bk Of America Corp 0.1 $269k 17k 15.57
Pimco Total Return Etf totl (BOND) 0.1 $261k 2.5k 104.82
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $265k 19k 13.80
Johnson & Johnson (JNJ) 0.1 $250k 2.7k 91.54
Halliburton Company (HAL) 0.1 $254k 5.0k 50.80
Delek Logistics Partners (DKL) 0.1 $253k 8.0k 31.62
At&t (T) 0.1 $230k 6.5k 35.15
Ford Motor Company (F) 0.1 $219k 14k 15.42
Valley National Ban (VLY) 0.1 $213k 21k 10.14
Cliffs Natural Resources 0.1 $230k 10k 23.00
Stonegate Mortgage 0.1 $210k 13k 16.55
Gencor Industries (GENC) 0.1 $172k 18k 9.56
Nokia Corporation (NOK) 0.0 $96k 12k 8.10
Inovio Pharmaceuticals 0.0 $93k 32k 2.91
Antares Pharma 0.0 $61k 14k 4.44
Sirius XM Radio 0.0 $38k 11k 3.49