Berson & Corrado Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Property Trust (STWD) | 4.9 | $7.7M | 342k | 22.52 | |
New Residential Invt | 4.3 | $6.7M | 485k | 13.81 | |
Citigroup Inc opt | 4.0 | $6.2M | 131k | 47.23 | |
Technology SPDR (XLK) | 3.9 | $6.2M | 129k | 47.78 | |
3.7 | $5.8M | 7.2k | 804.03 | ||
Gilead Sciences (GILD) | 3.6 | $5.6M | 71k | 79.12 | |
Northstar Realty Finance | 3.4 | $5.4M | 408k | 13.17 | |
Allergan | 3.4 | $5.3M | 23k | 230.33 | |
Corning Incorporated (GLW) | 3.3 | $5.2M | 220k | 23.65 | |
Boeing Company (BA) | 3.2 | $5.0M | 38k | 131.75 | |
Macquarie Infrastructure Company | 2.8 | $4.4M | 53k | 83.23 | |
New Media Inv Grp | 2.8 | $4.3M | 280k | 15.50 | |
Teekay Lng Partners | 2.7 | $4.3M | 283k | 15.13 | |
Pitney Bowes (PBI) | 2.4 | $3.8M | 211k | 18.16 | |
Bank of America Corporation (BAC) | 2.4 | $3.8M | 243k | 15.65 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $3.8M | 74k | 51.62 | |
Tronox Ltd Class A shs cl a | 2.2 | $3.5M | 376k | 9.37 | |
Teekay Offshore Partners | 2.2 | $3.4M | 545k | 6.32 | |
General Electric Company | 2.1 | $3.3M | 111k | 29.62 | |
Acadia Healthcare (ACHC) | 2.0 | $3.2M | 101k | 31.81 | |
New Senior Inv Grp | 2.0 | $3.1M | 268k | 11.54 | |
Ambac Finl (AMBC) | 1.9 | $2.9M | 158k | 18.39 | |
Seattle Genetics | 1.5 | $2.3M | 43k | 54.01 | |
Visa (V) | 1.3 | $2.0M | 24k | 82.71 | |
Teekay Tankers Ltd cl a | 1.3 | $2.0M | 800k | 2.53 | |
Microsoft Corporation (MSFT) | 1.2 | $2.0M | 34k | 57.60 | |
CBS Corporation | 1.1 | $1.7M | 32k | 54.73 | |
Communications Sales&leas Incom us equities / etf's | 1.0 | $1.6M | 52k | 31.41 | |
Incyte Corporation (INCY) | 1.0 | $1.6M | 17k | 94.31 | |
Northstar Asset Management C | 0.9 | $1.4M | 110k | 12.93 | |
Royal Dutch Shell B Adrf sponsored adr b | 0.8 | $1.3M | 25k | 52.83 | |
Windstream Holdings | 0.8 | $1.3M | 132k | 10.05 | |
Two Harbors Investment | 0.8 | $1.3M | 151k | 8.53 | |
General Motors Company (GM) | 0.8 | $1.2M | 39k | 31.78 | |
Pfizer (PFE) | 0.8 | $1.2M | 36k | 33.88 | |
At&t (T) | 0.7 | $1.2M | 29k | 40.62 | |
Compass Diversified Holdings (CODI) | 0.7 | $1.1M | 66k | 17.38 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 500.00 | 2162.00 | |
Twenty-first Century Fox | 0.7 | $1.1M | 44k | 24.22 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $991k | 30k | 33.47 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $926k | 8.6k | 107.93 | |
Cisco Systems (CSCO) | 0.6 | $891k | 28k | 31.72 | |
Ares Coml Real Estate (ACRE) | 0.6 | $870k | 69k | 12.59 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $833k | 185k | 4.51 | |
Intel Corporation (INTC) | 0.5 | $820k | 22k | 37.77 | |
Western Digital (WDC) | 0.5 | $815k | 14k | 58.46 | |
Berkshire Hathaway (BRK.B) | 0.5 | $790k | 5.5k | 144.42 | |
Health Care SPDR (XLV) | 0.5 | $784k | 11k | 72.15 | |
Landmark Infrastructure | 0.5 | $785k | 45k | 17.57 | |
Suburban Propane Partners (SPH) | 0.5 | $749k | 23k | 33.31 | |
Genomic Health | 0.5 | $734k | 25k | 28.90 | |
Fly Leasing | 0.5 | $735k | 63k | 11.59 | |
Outfront Media (OUT) | 0.5 | $711k | 30k | 23.65 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $683k | 3.2k | 216.34 | |
Apple (AAPL) | 0.4 | $630k | 5.6k | 112.98 | |
iShares S&P 500 Index (IVV) | 0.4 | $610k | 2.8k | 217.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $596k | 7.0k | 85.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $563k | 9.5k | 59.14 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.3 | $540k | 9.1k | 59.34 | |
Financial Select Sector SPDR (XLF) | 0.3 | $524k | 27k | 19.32 | |
Navios Maritime Midstream Lp exchange traded | 0.3 | $511k | 48k | 10.58 | |
Goldmansachsbdc (GSBD) | 0.3 | $517k | 24k | 21.75 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $485k | 55k | 8.81 | |
Northstar Realty Finance | 0.3 | $460k | 42k | 10.94 | |
Alcoa | 0.3 | $416k | 41k | 10.15 | |
Philip Morris International (PM) | 0.3 | $420k | 4.3k | 97.31 | |
Solar Cap (SLRC) | 0.3 | $422k | 21k | 20.54 | |
BioCryst Pharmaceuticals (BCRX) | 0.3 | $420k | 95k | 4.41 | |
Goldman Sachs (GS) | 0.3 | $410k | 2.5k | 161.16 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $412k | 31k | 13.25 | |
Merck & Co (MRK) | 0.2 | $377k | 6.0k | 62.41 | |
News (NWSA) | 0.2 | $372k | 27k | 13.97 | |
Energy Select Sector SPDR (XLE) | 0.2 | $355k | 5.0k | 70.62 | |
PennantPark Investment (PNNT) | 0.2 | $367k | 49k | 7.52 | |
Gencor Industries (GENC) | 0.2 | $336k | 28k | 11.98 | |
Johnson & Johnson (JNJ) | 0.2 | $333k | 2.8k | 118.25 | |
Solar Senior Capital | 0.2 | $337k | 21k | 16.23 | |
Amicus Therapeutics (FOLD) | 0.2 | $318k | 43k | 7.40 | |
Scorpio Tankers | 0.2 | $304k | 66k | 4.62 | |
Navios Maritime Acquis Corp | 0.2 | $301k | 223k | 1.35 | |
Walt Disney Company (DIS) | 0.2 | $283k | 3.0k | 92.85 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $285k | 3.6k | 80.12 | |
Wells Fargo & Company (WFC) | 0.2 | $265k | 6.0k | 44.33 | |
Altria (MO) | 0.2 | $262k | 4.1k | 63.32 | |
Knot Offshore Partners (KNOP) | 0.2 | $264k | 13k | 20.88 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $249k | 5.9k | 42.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.7k | 87.38 | |
Delek Logistics Partners (DKL) | 0.1 | $229k | 8.0k | 28.62 | |
Halliburton Company (HAL) | 0.1 | $224k | 5.0k | 44.80 | |
Astoria Financial Corporation | 0.1 | $219k | 15k | 14.60 | |
Acorda Therapeutics | 0.1 | $221k | 11k | 20.87 | |
SPDR DJ Wilshire Small Cap | 0.1 | $221k | 2.0k | 111.45 | |
Service Corporation International (SCI) | 0.1 | $211k | 7.9k | 26.57 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $198k | 182k | 1.09 | |
ArcelorMittal | 0.1 | $189k | 31k | 6.04 | |
Ford Motor Company (F) | 0.1 | $171k | 14k | 12.04 | |
Fifth Street Finance | 0.1 | $156k | 27k | 5.82 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $134k | 17k | 7.70 | |
Cerus Corporation (CERS) | 0.1 | $118k | 19k | 6.23 | |
BioTime | 0.1 | $124k | 32k | 3.90 | |
Imprimis Pharmaceuticals | 0.1 | $126k | 33k | 3.81 | |
Real Ind | 0.1 | $109k | 18k | 6.12 | |
I.D. Systems | 0.1 | $100k | 20k | 4.94 | |
Ocular Therapeutix (OCUL) | 0.1 | $84k | 12k | 6.84 | |
Nokia Corporation (NOK) | 0.0 | $69k | 12k | 5.82 | |
Cliffs Natural Resources | 0.0 | $59k | 10k | 5.87 | |
Enzo Biochem (ENZ) | 0.0 | $66k | 13k | 5.11 | |
Dyax | 0.0 | $0 | 29k | 0.00 | |
Peregrine Pharmaceuticals | 0.0 | $6.0k | 15k | 0.40 |