Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Berson & Corrado Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 7.6 $17M 961k 17.67
Newcastle Investment 7.3 $16M 1.3M 12.68
Teekay Offshore Partners 6.2 $14M 412k 33.60
Teekay Lng Partners 5.6 $12M 285k 43.56
Tronox Ltd Class A shs cl a 5.1 $11M 436k 26.05
Calumet Specialty Products Partners, L.P (CLMT) 4.8 $11M 386k 27.45
Starwood Property Trust (STWD) 4.7 $10M 473k 21.96
Apple (AAPL) 4.2 $9.3M 92k 100.75
Devon Energy Corporation (DVN) 4.1 $9.2M 136k 68.18
National-Oilwell Var 4.0 $8.9M 117k 76.10
Goldcorp 3.6 $8.0M 348k 23.03
New Media Inv Grp 3.5 $7.8M 466k 16.63
Two Harbors Investment 3.2 $7.1M 736k 9.67
Teekay Tankers Ltd cl a 3.0 $6.7M 1.8M 3.73
Northstar Asset Management C 2.9 $6.5M 353k 18.42
Ambac Finl (AMBC) 2.9 $6.5M 292k 22.10
Pitney Bowes (PBI) 2.6 $5.9M 236k 24.99
New Residential Invt 2.3 $5.2M 889k 5.83
Spdr Euro Stoxx 50 Etf (FEZ) 2.3 $5.1M 129k 39.70
EarthLink 2.2 $5.0M 1.5M 3.42
Acadia Pharmaceuticals 1.5 $3.4M 135k 24.76
Citigroup Inc opt 1.4 $3.2M 62k 51.82
Promotora De Informaciones Adr adr cl a 0.9 $2.1M 1.9M 1.14
Microsoft Corporation (MSFT) 0.9 $2.1M 45k 46.35
Delek US Holdings 0.8 $1.7M 51k 33.13
Gannett 0.6 $1.4M 47k 29.67
Teekay Shipping Marshall Isl (TK) 0.6 $1.3M 20k 66.34
Directv 0.6 $1.3M 15k 86.49
Navios Maritime Partners 0.6 $1.3M 72k 17.83
Visa (V) 0.5 $1.2M 5.7k 213.31
Compass Diversified Holdings (CODI) 0.5 $1.1M 62k 17.50
Pimco Dynamic Credit Income other 0.5 $1.1M 48k 22.47
Atlas Pipeline Partners 0.5 $1.0M 28k 36.47
Ares Coml Real Estate (ACRE) 0.5 $1.0M 88k 11.69
Pfizer (PFE) 0.5 $1.0M 34k 29.58
Gaming & Leisure Pptys (GLPI) 0.4 $946k 31k 30.90
Solar Cap (SLRC) 0.4 $904k 48k 18.68
Berkshire Hathaway (BRK.B) 0.4 $832k 6.0k 138.09
Fifth Street Finance 0.4 $836k 91k 9.18
Intel Corporation (INTC) 0.4 $807k 23k 34.82
Mid-con Energy Partners 0.4 $797k 36k 21.94
Solar Senior Capital 0.3 $743k 48k 15.38
Cisco Systems (CSCO) 0.3 $707k 28k 25.17
Unknown 0.3 $681k 13k 51.52
General Electric Company 0.3 $648k 25k 25.64
Synageva Biopharma 0.3 $641k 9.3k 68.81
Alcoa 0.3 $625k 39k 16.08
PennantPark Investment (PNNT) 0.2 $526k 48k 10.91
Navios Maritime Acquis Corp 0.2 $526k 194k 2.71
Pennantpark Floating Rate Capi (PFLT) 0.2 $545k 40k 13.79
Anacor Pharmaceuticals In 0.2 $465k 19k 24.45
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $423k 20k 21.15
Hewlett-Packard Company 0.2 $381k 11k 35.44
Goldman Sachs (GS) 0.2 $361k 2.0k 183.81
Dyax 0.2 $353k 35k 10.11
Merck & Co (MRK) 0.1 $340k 5.7k 59.27
Delek Logistics Partners (DKL) 0.1 $326k 8.0k 40.75
Halliburton Company (HAL) 0.1 $323k 5.0k 64.60
Johnson & Johnson (JNJ) 0.1 $271k 2.5k 106.48
Arrowhead Research 0.1 $261k 18k 14.79
Bank of America Corporation (BAC) 0.1 $255k 15k 17.07
Exxon Mobil Corporation (XOM) 0.1 $256k 2.7k 94.08
Achillion Pharmaceuticals 0.1 $250k 25k 9.96
Chevron Corporation (CVX) 0.1 $216k 1.8k 119.40
Ford Motor Company (F) 0.1 $210k 14k 14.79
Gencor Industries (GENC) 0.1 $182k 19k 9.84
BioCryst Pharmaceuticals (BCRX) 0.1 $144k 15k 9.76
Cliffs Natural Resources 0.1 $112k 10k 11.20
Nokia Corporation (NOK) 0.0 $100k 12k 8.44
Antares Pharma 0.0 $25k 14k 1.82