Berson & Corrado Investment Advisors

Latest statistics and disclosures from Berson & Corrado Investment Advisors's latest quarterly 13F-HR filing:

Berson & Corrado Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Property Trust (STWD) 4.91 341680 -17.00% 22.52 23.57
New Residential Invt 4.27 485162 -5.00% 13.81 0.00
Citigroup Inc opt 3.95 131264 47.23 0.00
Technology SPDR (XLK) 3.94 129276 -3.00% 47.78 41.70
Google (GOOG) 3.69 7190 -31.00% 804.03 554.33
Gilead Sciences (GILD) 3.56 70550 +4.00% 79.12 99.53
Northstar Realty Finance 3.43 407935 -3.00% 13.17 0.00
Allergan 3.37 22976 -5.00% 230.33 0.00
Corning Incorporated (GLW) 3.32 219964 -2.00% 23.65 22.80
Boeing Company (BA) 3.22 38316 131.75 152.38
Macquarie Infrastructure Company (MIC) 2.82 53151 NEW 83.23 79.37
New Media Inv Grp 2.77 279973 -10.00% 15.50 0.00
Teekay Lng Partners 2.73 283288 +21.00% 15.13 0.00
Pitney Bowes (PBI) 2.44 210614 -3.00% 18.16 22.29
Bank of America Corporation (BAC) 2.43 243091 -2.00% 15.65 15.95
Schwab Strategic Tr us lrg cap etf 2.43 73912 -27.00% 51.62 0.00
Tronox Ltd Class A shs cl a 2.25 375825 -64.00% 9.37 0.00
Teekay Offshore Partners 2.19 544700 +13.00% 6.32 0.00
General Electric Company (GE) 2.10 111097 -3.00% 29.62 25.35
Acadia Healthcare 2.04 100483 31.81 0.00
New Senior Inv Grp 1.97 267474 11.54 0.00
Ambac Finl 1.85 157549 -5.00% 18.39 0.00
Seattle Genetics (SGEN) 1.48 43050 -24.00% 54.01 36.91
Visa (V) 1.29 24375 82.71 266.74
Teekay Tankers Ltd cl a 1.29 799784 -33.00% 2.53 0.00
Microsoft Corporation (MSFT) 1.25 33925 57.60 42.00
CBS Corporation (CBS) 1.11 31883 NEW 54.73 59.57
Communications Sales&leas Incom us equities / etf's 1.03 51669 -4.00% 31.41 0.00
Incyte Corporation (INCY) 1.00 16616 -3.00% 94.31 88.43
Northstar Asset Management C 0.91 110371 -19.00% 12.93 0.00
Royal Dutch Shell B Adrf sponsored adr b 0.85 25325 -2.00% 52.83 0.00
Windstream Holdings 0.84 131640 -3.00% 10.05 0.00
Two Harbors Investment (TWO) 0.82 150635 -5.00% 8.53 10.30
General Motors Company (GM) 0.79 38895 -26.00% 31.78 37.89
Pfizer (PFE) 0.77 35808 +2.00% 33.88 33.78
AT&T; (T) 0.74 28508 -18.00% 40.62 32.70
Compass Diversified Holdings (CODI) 0.73 65770 -4.00% 17.38 16.27
Berkshire Hathaway (BRK.A) 0.69 500 2162.00 0.00
Twenty-first Century Fox 0.68 44224 24.22 0.00
Gaming & Leisure Pptys 0.63 29612 -5.00% 33.47 0.00
Pimco Total Return Etf totl 0.59 8580 -7.00% 107.93 0.00
Cisco Systems (CSCO) 0.57 28090 31.72 28.51
Ares Coml Real Estate 0.55 69077 -15.00% 12.59 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.53 184645 +377.00% 4.51 24.85
Intel Corporation (INTC) 0.52 21710 37.77 32.76
Western Digital (WDC) 0.52 13940 -4.00% 58.46 97.30
Berkshire Hathaway (BRK.B) 0.50 5470 144.42 0.00
Health Care SPDR (XLV) 0.50 10867 -2.00% 72.15 71.27
Landmark Infrastructure 0.50 44685 +31.00% 17.57 0.00
Suburban Propane Partners (SPH) 0.48 22485 33.31 43.73
Genomic Health (GHDX) 0.47 25395 -37.00% 28.90 32.05
Fly Leasing (FLY) 0.47 63425 NEW 11.59 14.98
Outfront Media 0.45 30061 -4.00% 23.65 0.00
SPDR S&P; 500 ETF (SPY) 0.44 3157 -5.00% 216.34 205.25
Apple (AAPL) 0.40 5576 -12.00% 112.98 123.28
iShares S&P; 500 Index (IVV) 0.39 2805 +2.00% 217.47 205.96
iShares Dow Jones Select Dividend (DVY) 0.38 6950 85.76 76.58
iShares MSCI EAFE Index Fund (EFA) 0.36 9520 -3.00% 59.14 62.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.34 9100 NEW 59.34 56.87
Financial Select Sector SPDR (XLF) 0.33 27127 -4.00% 19.32 23.97
Navios Maritime Midstream Lp exchange traded 0.33 48320 10.58 0.00
Goldmansachsbdcinc shs 0.33 23770 -4.00% 21.75 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.31 55065 +13.00% 8.81 0.00
Northstar Realty Finance (NRF) 0.29 42050 -52.00% 10.94 18.15
Alcoa (AA) 0.27 40980 10.15 29.04
Philip Morris International (PM) 0.27 4316 -5.00% 97.31 77.69
Solar Cap 0.27 20547 -7.00% 20.54 0.00
BioCryst Pharmaceuticals (BCRX) 0.27 95170 -17.00% 4.41 9.56
Goldman Sachs (GS) 0.26 2544 161.16 184.67
Pennantpark Floating Rate Capi 0.26 31105 -18.00% 13.25 0.00
Merck & Co (MRK) 0.24 6041 62.41 56.20
News 0.24 26632 13.97 0.00
Energy Select Sector SPDR (XLE) 0.23 5027 +9.00% 70.62 75.34
PennantPark Investment (PNNT) 0.23 48780 -29.00% 7.52 9.54
Gencor Industries (GENC) 0.21 28045 +49.00% 11.98 9.85
Johnson & Johnson (JNJ) 0.21 2816 +10.00% 118.25 98.55
Solar Senior Capital 0.21 20765 -21.00% 16.23 0.00
Amicus Therapeutics (FOLD) 0.20 42995 +283.00% 7.40 8.99
Scorpio Tankers Inc shs 0.19 65745 NEW 4.62 0.00
Navios Maritime Acquis Corp shs 0.19 223265 +5.00% 1.35 0.00
Walt Disney Company (DIS) 0.18 3048 92.85 103.60
Consumer Discretionary SPDR (XLY) 0.18 3557 80.12 74.69
Wells Fargo & Company (WFC) 0.17 5978 +9.00% 44.33 53.90
Altria (MO) 0.17 4138 +4.00% 63.32 52.47
Knot Offshore Partners 0.17 12645 NEW 20.88 0.00
SPDR KBW Regional Banking (KRE) 0.16 5894 -2.00% 42.25 40.18
Exxon Mobil Corporation (XOM) 0.15 2678 -19.00% 87.38 84.57
Delek Logistics Partners 0.15 8000 28.62 0.00
Halliburton Company (HAL) 0.14 5000 44.80 41.30
Astoria Financial Corporation (AF) 0.14 15000 14.60 12.60
Acorda Therapeutics (ACOR) 0.14 10589 NEW 20.87 35.18
SPDR DJ Wilshire Small Cap (SLY) 0.14 1983 -3.00% 111.45 104.40
Service Corporation International (SCI) 0.13 7942 26.57 25.12
Catalyst Pharmaceutical Partners (CPRX) 0.13 181900 +76.00% 1.09 4.17
ArcelorMittal (MT) 0.12 31291 6.04 10.31
Ford Motor Company (F) 0.11 14200 12.04 15.85
Fifth Street Finance (FSC) 0.10 26795 -8.00% 5.82 7.07
Teekay Shipping Marshall Isl 0.09 17400 -14.00% 7.70 0.00
Cerus Corporation (CERS) 0.08 18950 6.23 4.15
BioTime (BTIM) 0.08 31800 NEW 3.90 0.00
Imprimis Pharmaceuticals 0.08 33097 +6.00% 3.81 0.00
Real Ind 0.07 17810 6.12 0.00
I.D. Systems (IDSY) 0.06 20245 -2.00% 4.94 5.90
Ocular Therapeutix 0.05 12275 NEW 6.84 0.00
Nokia Corporation (NOK) 0.04 11850 5.82 7.66
Cliffs Natural Resources (CLF) 0.04 10052 5.87 5.38
Enzo Biochem (ENZ) 0.04 12915 NEW 5.11 3.04
Dyax (DYAX) 0.00 28950 0.00 16.58
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.40 1.40