Berson & Corrado Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 8.4 | $17M | 988k | 17.58 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 8.2 | $17M | 345k | 49.05 | |
Teekay Lng Partners | 5.8 | $12M | 279k | 43.00 | |
New Media Inv Grp | 5.6 | $12M | 489k | 23.63 | |
New Senior Inv Grp | 5.6 | $12M | 702k | 16.45 | |
Starwood Property Trust (STWD) | 5.3 | $11M | 468k | 23.24 | |
Teekay Offshore Partners | 5.3 | $11M | 405k | 26.79 | |
Tronox Ltd Class A shs cl a | 5.0 | $10M | 433k | 23.88 | |
Teekay Tankers Ltd cl a | 4.8 | $9.9M | 2.0M | 5.06 | |
Goldcorp | 4.1 | $8.4M | 456k | 18.52 | |
Northstar Asset Management C | 3.8 | $7.8M | 346k | 22.57 | |
National-Oilwell Var | 3.7 | $7.5M | 115k | 65.53 | |
Two Harbors Investment | 3.5 | $7.3M | 726k | 10.02 | |
Ambac Finl (AMBC) | 3.5 | $7.2M | 293k | 24.50 | |
EarthLink | 3.0 | $6.1M | 1.4M | 4.39 | |
Pitney Bowes (PBI) | 2.7 | $5.6M | 230k | 24.37 | |
New Residential Invt | 2.6 | $5.3M | 417k | 12.77 | |
Acadia Pharmaceuticals | 2.1 | $4.2M | 133k | 31.75 | |
Citigroup Inc opt | 1.7 | $3.4M | 64k | 54.12 | |
Promotora De Informaciones Adr adr cl a | 1.1 | $2.2M | 1.9M | 1.17 | |
Microsoft Corporation (MSFT) | 1.0 | $2.1M | 45k | 46.44 | |
Directv | 0.8 | $1.7M | 19k | 86.68 | |
Visa (V) | 0.7 | $1.5M | 5.7k | 262.23 | |
Gannett | 0.7 | $1.5M | 46k | 31.93 | |
Delek US Holdings | 0.7 | $1.4M | 51k | 27.29 | |
Pfizer (PFE) | 0.5 | $1.1M | 34k | 31.15 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $1.1M | 21k | 50.88 | |
Ares Coml Real Estate (ACRE) | 0.5 | $975k | 85k | 11.48 | |
Berkshire Hathaway (BRK.B) | 0.5 | $951k | 6.3k | 150.12 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $901k | 40k | 22.42 | |
Compass Diversified Holdings (CODI) | 0.4 | $901k | 55k | 16.26 | |
Pimco Dynamic Credit Income other | 0.4 | $873k | 42k | 20.65 | |
Synageva Biopharma | 0.4 | $863k | 9.3k | 92.75 | |
Intel Corporation (INTC) | 0.4 | $841k | 23k | 36.29 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $800k | 27k | 29.35 | |
Cisco Systems (CSCO) | 0.4 | $781k | 28k | 27.80 | |
Atlas Pipeline Partners | 0.3 | $710k | 26k | 27.26 | |
Fifth Street Finance | 0.3 | $656k | 82k | 8.02 | |
Alcoa | 0.3 | $614k | 39k | 15.80 | |
General Electric Company | 0.3 | $568k | 23k | 25.27 | |
Navios Maritime Partners | 0.3 | $549k | 54k | 10.16 | |
Navios Maritime Acquis Corp | 0.3 | $540k | 149k | 3.63 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $524k | 38k | 13.72 | |
XenoPort | 0.2 | $467k | 53k | 8.78 | |
Hewlett-Packard Company | 0.2 | $431k | 11k | 40.09 | |
PennantPark Investment (PNNT) | 0.2 | $428k | 45k | 9.53 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $433k | 4.0k | 107.26 | |
Unknown | 0.2 | $431k | 14k | 31.07 | |
Goldman Sachs (GS) | 0.2 | $381k | 2.0k | 193.99 | |
Solar Cap (SLRC) | 0.2 | $368k | 20k | 18.03 | |
Cerus Corporation (CERS) | 0.2 | $341k | 55k | 6.23 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $346k | 20k | 17.30 | |
Merck & Co (MRK) | 0.2 | $326k | 5.7k | 56.83 | |
Apple (AAPL) | 0.1 | $281k | 2.5k | 110.41 | |
ProShares Ultra Oil & Gas | 0.1 | $294k | 5.4k | 54.05 | |
Solar Senior Capital | 0.1 | $293k | 20k | 14.98 | |
Delek Logistics Partners (DKL) | 0.1 | $284k | 8.0k | 35.50 | |
Bank of America Corporation (BAC) | 0.1 | $267k | 15k | 17.90 | |
Seattle Genetics | 0.1 | $272k | 8.5k | 32.11 | |
Johnson & Johnson (JNJ) | 0.1 | $266k | 2.5k | 104.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.7k | 92.44 | |
Chevron Corporation (CVX) | 0.1 | $220k | 2.0k | 112.30 | |
Ford Motor Company (F) | 0.1 | $220k | 14k | 15.49 | |
Gencor Industries (GENC) | 0.1 | $174k | 19k | 9.41 | |
Achillion Pharmaceuticals | 0.1 | $128k | 11k | 12.25 | |
Nokia Corporation (NOK) | 0.1 | $93k | 12k | 7.85 | |
Cliffs Natural Resources | 0.0 | $67k | 10k | 6.70 | |
XOMA CORP Common equity shares | 0.0 | $61k | 17k | 3.61 | |
Antares Pharma | 0.0 | $35k | 14k | 2.55 |