Berson & Corrado Investment Advisors as of March 31, 2016
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $8.3M | 170k | 48.84 | |
| 5.0 | $7.8M | 10k | 762.94 | ||
| Starwood Property Trust (STWD) | 4.9 | $7.7M | 405k | 18.93 | |
| Gilead Sciences (GILD) | 4.2 | $6.6M | 72k | 91.87 | |
| New Residential Invt | 4.0 | $6.3M | 538k | 11.63 | |
| Technology SPDR (XLK) | 3.9 | $6.1M | 137k | 44.36 | |
| Tronox Ltd Class A shs cl a | 3.7 | $5.8M | 913k | 6.39 | |
| New Media Inv Grp | 3.4 | $5.4M | 323k | 16.64 | |
| Northstar Realty Finance | 3.4 | $5.4M | 409k | 13.12 | |
| Citigroup Inc opt | 3.4 | $5.3M | 126k | 41.75 | |
| Boeing Company (BA) | 3.0 | $4.8M | 38k | 126.95 | |
| Teekay Tankers Ltd cl a | 2.9 | $4.5M | 1.2M | 3.67 | |
| Corning Incorporated (GLW) | 2.8 | $4.4M | 211k | 20.89 | |
| Pitney Bowes (PBI) | 2.8 | $4.4M | 203k | 21.54 | |
| General Electric Company | 2.7 | $4.2M | 131k | 31.79 | |
| Allergan | 2.3 | $3.6M | 14k | 268.04 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $3.2M | 142k | 22.50 | |
| Bank of America Corporation (BAC) | 2.0 | $3.2M | 235k | 13.52 | |
| Health Care SPDR (XLV) | 1.9 | $3.0M | 45k | 67.77 | |
| New Senior Inv Grp | 1.8 | $2.9M | 278k | 10.30 | |
| Acadia Healthcare (ACHC) | 1.8 | $2.8M | 101k | 27.96 | |
| Ambac Finl (AMBC) | 1.7 | $2.6M | 167k | 15.80 | |
| Teekay Lng Partners | 1.6 | $2.5M | 201k | 12.68 | |
| Seattle Genetics | 1.5 | $2.4M | 67k | 35.09 | |
| Two Harbors Investment | 1.3 | $2.1M | 260k | 7.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 34k | 55.23 | |
| Visa (V) | 1.2 | $1.9M | 24k | 76.47 | |
| Shire | 1.2 | $1.8M | 11k | 171.86 | |
| General Motors Company (GM) | 1.1 | $1.7M | 54k | 31.43 | |
| Northstar Asset Management C | 1.1 | $1.7M | 150k | 11.35 | |
| Teekay Offshore Partners | 1.0 | $1.6M | 284k | 5.67 | |
| At&t (T) | 0.9 | $1.4M | 36k | 39.18 | |
| Twenty-first Century Fox | 0.8 | $1.2M | 44k | 27.88 | |
| Genomic Health | 0.7 | $1.1M | 46k | 24.76 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 5.00 | 213400.00 | |
| Pfizer (PFE) | 0.7 | $1.0M | 35k | 29.63 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $1.0M | 47k | 22.26 | |
| Compass Diversified Holdings (CODI) | 0.6 | $999k | 64k | 15.65 | |
| Windstream Holdings | 0.6 | $982k | 128k | 7.68 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.6 | $979k | 20k | 49.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $949k | 31k | 30.91 | |
| Northstar Realty Finance | 0.6 | $932k | 80k | 11.60 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $887k | 81k | 10.95 | |
| Apple (AAPL) | 0.5 | $843k | 7.7k | 109.00 | |
| Cisco Systems (CSCO) | 0.5 | $800k | 28k | 28.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $776k | 5.5k | 141.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $780k | 3.8k | 205.59 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $787k | 7.5k | 105.43 | |
| Intel Corporation (INTC) | 0.5 | $702k | 22k | 32.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $623k | 11k | 57.18 | |
| Suburban Propane Partners (SPH) | 0.4 | $580k | 19k | 29.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $565k | 2.7k | 206.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $559k | 6.8k | 81.73 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $472k | 40k | 11.75 | |
| Outfront Media (OUT) | 0.3 | $476k | 23k | 21.10 | |
| Goldmansachsbdc (GSBD) | 0.3 | $469k | 24k | 19.62 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $439k | 38k | 11.71 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $431k | 43k | 9.97 | |
| PennantPark Investment (PNNT) | 0.3 | $416k | 69k | 6.06 | |
| Goldman Sachs (GS) | 0.2 | $389k | 2.5k | 156.85 | |
| Solar Cap (SLRC) | 0.2 | $384k | 22k | 17.29 | |
| Alcoa | 0.2 | $372k | 39k | 9.57 | |
| Promotora De Informaciones Adr adr cl a | 0.2 | $373k | 58k | 6.42 | |
| Solar Senior Capital | 0.2 | $375k | 26k | 14.60 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $341k | 20k | 17.04 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $337k | 119k | 2.83 | |
| News (NWSA) | 0.2 | $340k | 27k | 12.77 | |
| Navios Maritime Acquis Corp | 0.2 | $323k | 203k | 1.59 | |
| Merck & Co (MRK) | 0.2 | $319k | 6.0k | 52.85 | |
| Time Warner | 0.2 | $290k | 4.0k | 72.63 | |
| Walt Disney Company (DIS) | 0.2 | $301k | 3.0k | 99.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 3.4k | 83.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $275k | 2.5k | 108.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $279k | 4.5k | 61.99 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $282k | 3.6k | 79.06 | |
| Gencor Industries (GENC) | 0.2 | $273k | 19k | 14.60 | |
| Delek Logistics Partners (DKL) | 0.2 | $251k | 8.0k | 31.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.9k | 48.45 | |
| Astoria Financial Corporation | 0.1 | $238k | 15k | 15.87 | |
| Cerus Corporation (CERS) | 0.1 | $227k | 38k | 5.94 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $225k | 2.2k | 101.44 | |
| Ford Motor Company (F) | 0.1 | $192k | 14k | 13.52 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $191k | 22k | 8.68 | |
| Unknown | 0.1 | $194k | 39k | 4.95 | |
| Navios Maritime Partners | 0.1 | $167k | 135k | 1.24 | |
| Fifth Street Finance | 0.1 | $157k | 31k | 5.02 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $136k | 19k | 7.01 | |
| Nokia Corporation (NOK) | 0.0 | $70k | 12k | 5.91 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $55k | 36k | 1.54 | |
| Enzo Biochem (ENZ) | 0.0 | $49k | 11k | 4.58 | |
| Cliffs Natural Resources | 0.0 | $30k | 10k | 2.98 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $32k | 27k | 1.18 | |
| Synthetic Biologics | 0.0 | $24k | 10k | 2.40 | |
| Dyax | 0.0 | $0 | 30k | 0.00 | |
| Peregrine Pharmaceuticals | 0.0 | $6.0k | 15k | 0.40 |
