Berson & Corrado Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Inc opt | 4.7 | $7.6M | 128k | 59.43 | |
Starwood Property Trust (STWD) | 4.7 | $7.6M | 347k | 21.95 | |
New Residential Invt | 4.3 | $7.0M | 447k | 15.72 | |
Communications Sales&leas Incom us equities / etf's | 4.0 | $6.5M | 256k | 25.41 | |
Bank of America Corporation (BAC) | 3.9 | $6.3M | 287k | 22.10 | |
Northstar Realty Finance | 3.8 | $6.1M | 400k | 15.15 | |
Allergan | 3.6 | $5.8M | 28k | 210.00 | |
3.5 | $5.7M | 7.1k | 792.48 | ||
Pitney Bowes (PBI) | 3.1 | $5.0M | 330k | 15.19 | |
Teekay Lng Partners | 3.0 | $4.9M | 338k | 14.45 | |
Boeing Company (BA) | 2.8 | $4.5M | 29k | 155.67 | |
New Media Inv Grp | 2.8 | $4.5M | 282k | 15.99 | |
Macquarie Infrastructure Company | 2.8 | $4.5M | 55k | 81.70 | |
Corning Incorporated (GLW) | 2.7 | $4.4M | 181k | 24.27 | |
At&t (T) | 2.7 | $4.3M | 101k | 42.53 | |
Gilead Sciences (GILD) | 2.3 | $3.7M | 52k | 71.61 | |
Technology SPDR (XLK) | 2.3 | $3.7M | 76k | 48.36 | |
CBS Corporation | 2.3 | $3.7M | 58k | 63.63 | |
General Electric Company | 2.1 | $3.4M | 107k | 31.60 | |
Teekay Offshore Partners | 2.0 | $3.3M | 648k | 5.06 | |
Acadia Healthcare (ACHC) | 1.8 | $2.8M | 98k | 28.84 | |
New Senior Inv Grp | 1.6 | $2.5M | 258k | 9.79 | |
Ambac Finl (AMBC) | 1.5 | $2.5M | 111k | 22.50 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 35k | 62.15 | |
Tronox Ltd Class A shs cl a | 1.3 | $2.1M | 203k | 10.31 | |
Visa (V) | 1.2 | $1.9M | 25k | 78.04 | |
Northstar Asset Management C | 1.0 | $1.6M | 110k | 14.92 | |
Seattle Genetics | 0.9 | $1.4M | 27k | 52.75 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.4M | 26k | 53.25 | |
Royal Dutch Shell B Adrf sponsored adr b | 0.8 | $1.3M | 22k | 57.96 | |
Two Harbors Investment | 0.8 | $1.3M | 146k | 8.72 | |
Incyte Corporation (INCY) | 0.8 | $1.3M | 13k | 100.26 | |
Twenty-first Century Fox | 0.8 | $1.2M | 44k | 28.04 | |
Pfizer (PFE) | 0.8 | $1.2M | 38k | 32.49 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 500.00 | 2442.00 | |
Teekay Tankers Ltd cl a | 0.7 | $1.2M | 522k | 2.26 | |
Fly Leasing | 0.7 | $1.1M | 86k | 13.30 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.0k | 223.44 | |
Berkshire Hathaway (BRK.B) | 0.6 | $973k | 6.0k | 162.98 | |
Windstream Holdings | 0.6 | $954k | 130k | 7.33 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $869k | 8.4k | 104.07 | |
Cisco Systems (CSCO) | 0.5 | $849k | 28k | 30.22 | |
Intel Corporation (INTC) | 0.5 | $840k | 23k | 36.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $837k | 15k | 57.74 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $837k | 27k | 30.62 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $753k | 188k | 4.00 | |
Outfront Media (OUT) | 0.5 | $731k | 29k | 24.88 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.4 | $716k | 59k | 12.25 | |
Health Care SPDR (XLV) | 0.4 | $702k | 10k | 68.90 | |
Compass Diversified Holdings (CODI) | 0.4 | $700k | 39k | 17.90 | |
Landmark Infrastructure | 0.4 | $663k | 44k | 15.24 | |
iShares S&P 500 Index (IVV) | 0.4 | $638k | 2.8k | 225.04 | |
Goldman Sachs (GS) | 0.4 | $619k | 2.6k | 239.37 | |
Apple (AAPL) | 0.4 | $617k | 5.3k | 115.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $621k | 7.0k | 88.63 | |
Suburban Propane Partners (SPH) | 0.4 | $580k | 19k | 30.04 | |
Nextera Energy (NEE) | 0.3 | $571k | 22k | 25.53 | |
Financial Select Sector SPDR (XLF) | 0.3 | $547k | 24k | 23.23 | |
Ares Coml Real Estate (ACRE) | 0.3 | $525k | 38k | 13.72 | |
Goldmansachsbdc (GSBD) | 0.3 | $529k | 23k | 23.54 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.3 | $523k | 9.1k | 57.47 | |
Northstar Realty Finance | 0.3 | $487k | 39k | 12.57 | |
Western Digital (WDC) | 0.3 | $474k | 7.0k | 67.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $458k | 5.1k | 90.34 | |
SPDR DJ Wilshire Small Cap | 0.3 | $452k | 3.7k | 120.92 | |
Gencor Industries (GENC) | 0.3 | $440k | 28k | 15.69 | |
CenturyLink | 0.3 | $431k | 18k | 23.80 | |
Merck & Co (MRK) | 0.3 | $426k | 7.2k | 58.87 | |
Navios Maritime Midstream Lp exchange traded | 0.3 | $421k | 39k | 10.78 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $409k | 29k | 14.11 | |
Philip Morris International (PM) | 0.2 | $387k | 4.2k | 91.55 | |
Solar Cap (SLRC) | 0.2 | $385k | 19k | 20.83 | |
PennantPark Investment (PNNT) | 0.2 | $347k | 45k | 7.67 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $357k | 42k | 8.45 | |
Navios Maritime Acquis Corp | 0.2 | $359k | 211k | 1.70 | |
Time Warner | 0.2 | $339k | 3.5k | 96.47 | |
Wells Fargo & Company (WFC) | 0.2 | $339k | 6.2k | 55.06 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $331k | 5.8k | 57.37 | |
Johnson & Johnson (JNJ) | 0.2 | $324k | 2.8k | 115.06 | |
Walt Disney Company (DIS) | 0.2 | $318k | 3.0k | 104.33 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $315k | 50k | 6.33 | |
Solar Senior Capital | 0.2 | $315k | 19k | 16.42 | |
Knot Offshore Partners (KNOP) | 0.2 | $323k | 14k | 23.63 | |
Hoegh Lng Partners | 0.2 | $319k | 17k | 19.03 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $312k | 3.3k | 94.06 | |
Altria (MO) | 0.2 | $285k | 4.2k | 67.60 | |
Hershey Company (HSY) | 0.2 | $297k | 2.9k | 103.38 | |
Halliburton Company (HAL) | 0.2 | $270k | 5.0k | 54.00 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $268k | 2.5k | 109.30 | |
Ocular Therapeutix (OCUL) | 0.2 | $260k | 31k | 8.38 | |
Global Self Storage (SELF) | 0.1 | $238k | 50k | 4.78 | |
Arconic | 0.1 | $240k | 13k | 18.52 | |
ArcelorMittal | 0.1 | $228k | 31k | 7.29 | |
Delek Logistics Partners (DKL) | 0.1 | $228k | 8.0k | 28.50 | |
Imprimis Pharmaceuticals | 0.1 | $228k | 91k | 2.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $217k | 2.9k | 75.29 | |
Amicus Therapeutics (FOLD) | 0.1 | $202k | 41k | 4.96 | |
D Spdr Series Trust (XHE) | 0.1 | $205k | 4.1k | 49.79 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $201k | 2.5k | 81.31 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $200k | 191k | 1.05 | |
Ford Motor Company (F) | 0.1 | $172k | 14k | 12.11 | |
News (NWSA) | 0.1 | $171k | 15k | 11.48 | |
BioTime | 0.1 | $122k | 34k | 3.61 | |
Enzo Biochem (ENZ) | 0.1 | $92k | 13k | 6.96 | |
I.D. Systems | 0.1 | $94k | 17k | 5.40 | |
Nokia Corporation (NOK) | 0.0 | $57k | 12k | 4.81 | |
Genius Brands Intl | 0.0 | $65k | 12k | 5.45 | |
Peregrine Pharmaceuticals | 0.0 | $5.0k | 15k | 0.33 |