Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of June 30, 2014

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newcastle Investment 7.9 $18M 3.8M 4.79
Teekay Offshore Partners 6.8 $16M 432k 36.10
Northstar Realty Finance 6.1 $14M 802k 17.38
National-Oilwell Var 5.7 $13M 160k 82.35
Calumet Specialty Products Partners, L.P (CLMT) 5.6 $13M 405k 31.80
Teekay Lng Partners 5.6 $13M 277k 46.14
Tronox 5.4 $12M 461k 26.90
Devon Energy Corporation (DVN) 4.7 $11M 137k 79.40
Goldcorp 4.1 $9.5M 341k 27.91
Apple (AAPL) 4.0 $9.1M 98k 92.93
Starwood Property Trust (STWD) 3.4 $7.7M 325k 23.77
Ambac Finl (AMBC) 3.4 $7.7M 283k 27.31
Two Harbors Investment 3.2 $7.5M 712k 10.48
Teekay Tankers Ltd cl a 3.1 $7.2M 1.7M 4.29
EarthLink 3.0 $7.0M 1.9M 3.72
Pitney Bowes (PBI) 3.0 $6.8M 248k 27.62
New Media Inv Grp 2.6 $6.1M 431k 14.11
Spdr Euro Stoxx 50 Etf (FEZ) 2.6 $6.0M 139k 43.27
New Residential Invt 2.6 $6.0M 949k 6.30
Citigroup Inc opt 1.3 $2.9M 62k 47.10
Acadia Pharmaceuticals 1.2 $2.8M 124k 22.59
Promotora De Informaciones S adr cl b conv 1.1 $2.6M 1.0M 2.55
Microsoft Corporation (MSFT) 0.8 $1.9M 45k 41.71
Gannett 0.7 $1.6M 50k 31.30
Delek US Holdings 0.6 $1.4M 51k 28.24
Navios Maritime Partners 0.6 $1.4M 71k 19.45
Teekay Shipping Marshall Isl (TK) 0.6 $1.3M 20k 62.24
Visa (V) 0.5 $1.2M 5.7k 210.67
Ares Coml Real Estate (ACRE) 0.5 $1.1M 92k 12.41
Pimco Dynamic Credit Income other 0.5 $1.1M 47k 23.82
Pfizer (PFE) 0.4 $1.0M 34k 29.67
Solar Cap (SLRC) 0.4 $1.0M 47k 21.29
Gaming & Leisure Pptys (GLPI) 0.4 $1.0M 30k 33.98
Atlas Pipeline Partners 0.4 $947k 28k 34.38
Unknown 0.4 $921k 14k 65.58
Fifth Street Finance 0.4 $870k 89k 9.83
Mid-con Energy Partners 0.4 $820k 35k 23.21
Solar Senior Capital 0.3 $794k 47k 16.88
Synageva Biopharma 0.3 $807k 7.7k 104.74
Berkshire Hathaway (BRK.B) 0.3 $750k 5.9k 126.58
Intel Corporation (INTC) 0.3 $716k 23k 30.90
Navios Maritime Acquis Corp 0.3 $704k 190k 3.71
Cisco Systems (CSCO) 0.3 $698k 28k 24.85
General Electric Company 0.3 $664k 25k 26.28
Dyax 0.3 $673k 70k 9.60
Alcoa 0.2 $579k 39k 14.90
Promotora De Informaciones Adr adr cl a 0.2 $542k 288k 1.88
Pennantpark Floating Rate Capi (PFLT) 0.2 $550k 39k 14.30
PennantPark Investment (PNNT) 0.2 $537k 47k 11.45
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $450k 20k 22.50
Halozyme Therapeutics (HALO) 0.2 $444k 45k 9.87
XOMA CORP Common equity shares 0.2 $440k 96k 4.59
Merck & Co (MRK) 0.2 $390k 6.7k 57.90
Hewlett-Packard Company 0.2 $362k 11k 33.67
Halliburton Company (HAL) 0.1 $355k 5.0k 71.00
Anacor Pharmaceuticals In 0.1 $352k 20k 17.74
Goldman Sachs (GS) 0.1 $329k 2.0k 167.52
Exxon Mobil Corporation (XOM) 0.1 $274k 2.7k 100.70
Johnson & Johnson (JNJ) 0.1 $266k 2.5k 104.52
Delek Logistics Partners (DKL) 0.1 $276k 8.0k 34.50
Ford Motor Company (F) 0.1 $245k 14k 17.25
Bank of America Corporation (BAC) 0.1 $225k 15k 15.37
Chevron Corporation (CVX) 0.1 $236k 1.8k 130.46
Gencor Industries (GENC) 0.1 $204k 19k 11.03
Valley National Ban (VLY) 0.1 $208k 21k 9.90
Cliffs Natural Resources 0.1 $143k 10k 14.30
Novavax 0.1 $116k 25k 4.63
Nokia Corporation (NOK) 0.0 $90k 12k 7.59
Endocyte 0.0 $71k 11k 6.59
Antares Pharma 0.0 $37k 14k 2.69