Berson & Corrado Investment Advisors as of June 30, 2015
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 7.2 | $16M | 1.0M | 15.90 | |
| Starwood Property Trust (STWD) | 4.6 | $10M | 472k | 21.57 | |
| Gilead Sciences (GILD) | 4.4 | $9.8M | 84k | 117.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.4 | $9.8M | 198k | 49.31 | |
| Yahoo! | 4.2 | $9.2M | 234k | 39.29 | |
| Teekay Tankers Ltd cl a | 3.9 | $8.7M | 1.3M | 6.61 | |
| Tronox Ltd Class A shs cl a | 3.9 | $8.6M | 589k | 14.63 | |
| New Residential Invt | 3.3 | $7.4M | 484k | 15.24 | |
| Two Harbors Investment | 3.3 | $7.3M | 748k | 9.74 | |
| New Senior Inv Grp | 3.1 | $6.9M | 520k | 13.37 | |
| General Electric Company | 3.1 | $6.8M | 256k | 26.57 | |
| Pitney Bowes (PBI) | 2.8 | $6.2M | 300k | 20.81 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $6.2M | 256k | 24.38 | |
| Technology SPDR (XLK) | 2.8 | $6.2M | 149k | 41.40 | |
| 2.7 | $5.9M | 11k | 540.02 | ||
| Teekay Offshore Partners | 2.6 | $5.9M | 291k | 20.23 | |
| Boeing Company (BA) | 2.4 | $5.4M | 39k | 138.71 | |
| New Media Inv Grp | 2.1 | $4.7M | 261k | 17.93 | |
| Allergan | 2.1 | $4.7M | 15k | 303.45 | |
| Ambac Finl (AMBC) | 2.0 | $4.4M | 262k | 16.64 | |
| Bank of America Corporation (BAC) | 1.8 | $4.0M | 238k | 17.02 | |
| Shire | 1.8 | $4.0M | 17k | 241.49 | |
| Acadia Healthcare (ACHC) | 1.8 | $3.9M | 94k | 41.88 | |
| Seattle Genetics | 1.6 | $3.5M | 73k | 48.40 | |
| EarthLink | 1.6 | $3.5M | 463k | 7.49 | |
| Citigroup Inc opt | 1.6 | $3.5M | 63k | 55.24 | |
| Health Care SPDR (XLV) | 1.5 | $3.4M | 45k | 74.39 | |
| Unknown | 1.1 | $2.5M | 83k | 30.69 | |
| General Motors Company (GM) | 1.0 | $2.3M | 68k | 33.33 | |
| Northstar Asset Management C | 1.0 | $2.2M | 117k | 18.49 | |
| Directv | 1.0 | $2.1M | 23k | 92.78 | |
| Genomic Health | 0.9 | $2.1M | 75k | 27.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 45k | 44.15 | |
| Visa (V) | 0.7 | $1.6M | 24k | 67.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.3M | 37k | 36.65 | |
| Promotora De Informaciones Adr adr cl a | 0.6 | $1.3M | 157k | 8.57 | |
| Fly Leasing | 0.6 | $1.3M | 82k | 15.70 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.6 | $1.3M | 23k | 57.36 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $1.3M | 50k | 25.47 | |
| Compass Diversified Holdings (CODI) | 0.6 | $1.2M | 76k | 16.39 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $1.2M | 108k | 11.39 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 33.54 | |
| Seaspan Corp | 0.5 | $1.2M | 62k | 18.86 | |
| Navios Maritime Partners | 0.5 | $1.1M | 101k | 10.70 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $966k | 23k | 42.84 | |
| Communications Sales&leas Incom us equities / etf's | 0.4 | $915k | 37k | 24.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $853k | 6.3k | 136.15 | |
| Cisco Systems (CSCO) | 0.3 | $774k | 28k | 27.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $754k | 3.7k | 205.95 | |
| Intel Corporation (INTC) | 0.3 | $701k | 23k | 30.41 | |
| Navios Maritime Acquis Corp | 0.3 | $721k | 201k | 3.59 | |
| Goldmansachsbdc (GSBD) | 0.3 | $705k | 30k | 23.64 | |
| Teekay Lng Partners | 0.3 | $696k | 22k | 32.22 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $641k | 46k | 13.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $629k | 9.9k | 63.47 | |
| Solar Cap (SLRC) | 0.2 | $554k | 31k | 18.02 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $555k | 5.2k | 107.00 | |
| PennantPark Investment (PNNT) | 0.2 | $510k | 58k | 8.77 | |
| Goldman Sachs (GS) | 0.2 | $465k | 2.2k | 208.61 | |
| XenoPort | 0.2 | $457k | 75k | 6.13 | |
| Solar Senior Capital | 0.2 | $457k | 29k | 15.77 | |
| Alcoa | 0.2 | $433k | 39k | 11.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $431k | 29k | 14.93 | |
| Walt Disney Company (DIS) | 0.2 | $376k | 3.3k | 114.15 | |
| Fifth Street Finance | 0.2 | $370k | 57k | 6.54 | |
| Cerus Corporation (CERS) | 0.2 | $380k | 73k | 5.19 | |
| Nationstar Mortgage | 0.2 | $372k | 22k | 16.79 | |
| Delek Logistics Partners (DKL) | 0.2 | $368k | 8.0k | 46.00 | |
| Bellicum Pharma | 0.2 | $363k | 17k | 21.29 | |
| Merck & Co (MRK) | 0.1 | $327k | 5.7k | 57.01 | |
| Dyax | 0.1 | $332k | 13k | 26.52 | |
| ProShares Ultra Oil & Gas | 0.1 | $342k | 7.1k | 48.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $328k | 80k | 4.13 | |
| Apple Computer | 0.1 | $317k | 2.5k | 125.35 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $312k | 20k | 15.60 | |
| Versartis | 0.1 | $281k | 19k | 15.22 | |
| Hewlett-Packard Company | 0.1 | $257k | 8.6k | 30.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 2.5k | 97.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.7k | 83.21 | |
| Halliburton Company (HAL) | 0.1 | $220k | 5.1k | 43.14 | |
| Ford Motor Company (F) | 0.1 | $213k | 14k | 15.00 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $216k | 2.0k | 108.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.7k | 56.35 | |
| Gencor Industries (GENC) | 0.1 | $179k | 19k | 9.68 | |
| Invitae (NVTAQ) | 0.1 | $176k | 12k | 14.84 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 12k | 6.84 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $91k | 12k | 7.62 | |
| Cliffs Natural Resources | 0.0 | $45k | 10k | 4.50 | |
| Idera Pharmaceuticals | 0.0 | $45k | 12k | 3.75 | |
| Peregrine Pharmaceuticals | 0.0 | $20k | 15k | 1.33 | |
| Antares Pharma | 0.0 | $23k | 11k | 2.04 |
