Berson & Corrado Investment Advisors as of June 30, 2016
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 5.6 | $8.6M | 415k | 20.72 | |
| 4.8 | $7.3M | 10k | 703.55 | ||
| New Residential Invt | 4.6 | $7.1M | 514k | 13.84 | |
| Technology SPDR (XLK) | 3.8 | $5.8M | 134k | 43.37 | |
| New Media Inv Grp | 3.7 | $5.7M | 314k | 18.07 | |
| Gilead Sciences (GILD) | 3.7 | $5.6M | 68k | 83.42 | |
| Allergan | 3.6 | $5.6M | 24k | 231.09 | |
| Citigroup Inc opt | 3.6 | $5.6M | 132k | 42.39 | |
| Boeing Company (BA) | 3.3 | $5.1M | 39k | 129.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $5.1M | 102k | 49.77 | |
| Northstar Realty Finance | 3.1 | $4.8M | 421k | 11.43 | |
| Tronox Ltd Class A shs cl a | 3.0 | $4.7M | 1.1M | 4.41 | |
| Corning Incorporated (GLW) | 3.0 | $4.6M | 227k | 20.48 | |
| Pitney Bowes (PBI) | 2.5 | $3.9M | 217k | 17.80 | |
| General Electric Company | 2.4 | $3.6M | 115k | 31.48 | |
| Teekay Tankers Ltd cl a | 2.3 | $3.6M | 1.2M | 2.98 | |
| Bank of America Corporation (BAC) | 2.1 | $3.3M | 249k | 13.27 | |
| Acadia Healthcare (ACHC) | 2.1 | $3.3M | 102k | 32.46 | |
| New Senior Inv Grp | 1.9 | $2.9M | 268k | 10.68 | |
| Teekay Offshore Partners | 1.9 | $2.9M | 480k | 5.95 | |
| Ambac Finl (AMBC) | 1.8 | $2.7M | 166k | 16.46 | |
| Teekay Lng Partners | 1.7 | $2.6M | 233k | 11.25 | |
| Seattle Genetics | 1.5 | $2.3M | 57k | 40.42 | |
| Visa (V) | 1.2 | $1.8M | 24k | 74.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 34k | 51.18 | |
| Communications Sales&leas Incom us equities / etf's | 1.0 | $1.6M | 54k | 28.90 | |
| At&t (T) | 1.0 | $1.5M | 35k | 43.21 | |
| General Motors Company (GM) | 1.0 | $1.5M | 53k | 28.30 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.9 | $1.5M | 26k | 55.99 | |
| Northstar Asset Management C | 0.9 | $1.4M | 137k | 10.21 | |
| Two Harbors Investment | 0.9 | $1.4M | 160k | 8.56 | |
| Incyte Corporation (INCY) | 0.9 | $1.4M | 17k | 79.97 | |
| Windstream Holdings | 0.8 | $1.3M | 136k | 9.27 | |
| Pfizer (PFE) | 0.8 | $1.2M | 35k | 35.22 | |
| Twenty-first Century Fox | 0.8 | $1.2M | 44k | 27.04 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.1M | 69k | 16.59 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 500.00 | 2170.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.1M | 31k | 34.47 | |
| Genomic Health | 0.7 | $1.1M | 41k | 25.90 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $1.0M | 82k | 12.29 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $993k | 9.2k | 107.41 | |
| Northstar Realty Finance | 0.5 | $815k | 88k | 9.26 | |
| Health Care SPDR (XLV) | 0.5 | $800k | 11k | 71.69 | |
| Cisco Systems (CSCO) | 0.5 | $806k | 28k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $792k | 5.5k | 144.79 | |
| Suburban Propane Partners (SPH) | 0.5 | $751k | 23k | 33.40 | |
| Outfront Media (OUT) | 0.5 | $758k | 31k | 24.17 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $736k | 45k | 16.24 | |
| Intel Corporation (INTC) | 0.5 | $712k | 22k | 32.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $697k | 3.3k | 209.50 | |
| Western Digital (WDC) | 0.5 | $687k | 15k | 47.23 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $648k | 28k | 22.87 | |
| Apple (AAPL) | 0.4 | $611k | 6.4k | 95.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $588k | 6.9k | 85.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $578k | 2.7k | 210.41 | |
| Navios Maritime Midstream Lp exchange traded | 0.4 | $569k | 48k | 11.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $550k | 9.8k | 55.87 | |
| Landmark Infrastructure | 0.4 | $560k | 34k | 16.46 | |
| Goldmansachsbdc (GSBD) | 0.3 | $498k | 25k | 19.99 | |
| PennantPark Investment (PNNT) | 0.3 | $473k | 69k | 6.83 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $472k | 38k | 12.41 | |
| Philip Morris International (PM) | 0.3 | $462k | 4.5k | 101.63 | |
| Computer Programs & Systems (TBRG) | 0.3 | $459k | 12k | 39.91 | |
| Solar Senior Capital | 0.3 | $427k | 27k | 16.12 | |
| Unknown | 0.3 | $436k | 33k | 13.06 | |
| Solar Cap (SLRC) | 0.3 | $422k | 22k | 19.04 | |
| Goldman Sachs (GS) | 0.2 | $378k | 2.5k | 148.58 | |
| Alcoa | 0.2 | $377k | 41k | 9.27 | |
| Merck & Co (MRK) | 0.2 | $348k | 6.0k | 57.63 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $361k | 48k | 7.46 | |
| Navios Maritime Acquis Corp | 0.2 | $332k | 211k | 1.57 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $329k | 116k | 2.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $311k | 3.3k | 93.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $309k | 2.5k | 121.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $313k | 4.6k | 68.34 | |
| News (NWSA) | 0.2 | $302k | 27k | 11.34 | |
| Gencor Industries (GENC) | 0.2 | $290k | 19k | 15.51 | |
| Time Warner | 0.2 | $294k | 4.0k | 73.57 | |
| Walt Disney Company (DIS) | 0.2 | $298k | 3.0k | 97.93 | |
| Altria (MO) | 0.2 | $273k | 4.0k | 68.85 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $278k | 3.6k | 78.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $259k | 5.5k | 47.28 | |
| Halliburton Company (HAL) | 0.1 | $226k | 5.0k | 45.20 | |
| Astoria Financial Corporation | 0.1 | $230k | 15k | 15.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $233k | 6.1k | 38.43 | |
| Service Corporation International (SCI) | 0.1 | $215k | 7.9k | 27.07 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $214k | 2.0k | 104.49 | |
| Delek Logistics Partners (DKL) | 0.1 | $214k | 8.0k | 26.75 | |
| Pimco Dynamic Credit Income other | 0.1 | $206k | 11k | 19.16 | |
| Ford Motor Company (F) | 0.1 | $178k | 14k | 12.54 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $190k | 39k | 4.91 | |
| Fifth Street Finance | 0.1 | $142k | 29k | 4.84 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $145k | 20k | 7.14 | |
| ArcelorMittal | 0.1 | $146k | 31k | 4.67 | |
| Real Ind | 0.1 | $140k | 18k | 7.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $124k | 1.2k | 107.64 | |
| Cerus Corporation (CERS) | 0.1 | $118k | 19k | 6.23 | |
| Imprimis Pharmaceuticals | 0.1 | $117k | 31k | 3.76 | |
| I.D. Systems | 0.1 | $100k | 21k | 4.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $73k | 103k | 0.71 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.65 | |
| Cliffs Natural Resources | 0.0 | $57k | 10k | 5.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $61k | 11k | 5.45 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $50k | 18k | 2.80 | |
| Dyax | 0.0 | $0 | 29k | 0.00 | |
| Peregrine Pharmaceuticals | 0.0 | $5.0k | 15k | 0.33 |
