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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Property Trust (STWD) 5.57 414666 +2.00% 20.72 23.57
Google (GOOG) 4.76 10437 +2.00% 703.55 554.33
New Residential Invt 4.61 513494 -4.00% 13.84 0.00
Technology SPDR (XLK) 3.78 134408 43.37 41.70
New Media Inv Grp 3.68 314212 -2.00% 18.07 0.00
Gilead Sciences (GILD) 3.66 67553 -6.00% 83.42 99.53
Allergan 3.65 24346 +79.00% 231.09 0.00
Citigroup Inc opt 3.64 132376 +4.00% 42.39 0.00
Boeing Company (BA) 3.28 38900 +3.00% 129.87 152.38
Schwab Strategic Tr us lrg cap etf 3.28 101474 -40.00% 49.77 0.00
Northstar Realty Finance 3.12 420668 +2.00% 11.43 0.00
Tronox Ltd Class A shs cl a 3.04 1.06M +16.00% 4.41 0.00
Corning Incorporated (GLW) 3.01 226510 +7.00% 20.48 22.80
Pitney Bowes (PBI) 2.51 217160 +6.00% 17.80 22.29
General Electric Company (GE) 2.35 114914 -12.00% 31.48 25.35
Teekay Tankers Ltd cl a 2.34 1.21M -2.00% 2.98 0.00
Bank of America Corporation (BAC) 2.15 249374 +5.00% 13.27 15.95
Acadia Healthcare 2.15 102108 32.46 0.00
New Senior Inv Grp 1.86 267977 -3.00% 10.68 0.00
Teekay Offshore Partners 1.85 480248 +69.00% 5.95 0.00
Ambac Finl 1.77 165989 16.46 0.00
Teekay Lng Partners 1.70 233066 +16.00% 11.25 0.00
Seattle Genetics (SGEN) 1.50 57305 -14.00% 40.42 36.91
Visa (V) 1.17 24375 74.17 266.74
Microsoft Corporation (MSFT) 1.14 34425 51.18 42.00
Communications Sales&leas Incom us equities / etf's 1.01 54015 +15.00% 28.90 0.00
AT&T; (T) 0.97 34780 -3.00% 43.21 32.70
General Motors Company (GM) 0.97 53005 -2.00% 28.30 37.89
Royal Dutch Shell B Adrf sponsored adr b 0.95 26022 +30.00% 55.99 0.00
Northstar Asset Management C 0.91 137241 -8.00% 10.21 0.00
Two Harbors Investment (TWO) 0.89 160135 -38.00% 8.56 10.30
Incyte Corporation (INCY) 0.89 17207 NEW 79.97 88.43
Windstream Holdings 0.82 136200 +6.00% 9.27 0.00
Pfizer (PFE) 0.80 34984 35.22 33.78
Twenty-first Century Fox 0.78 44224 27.04 0.00
Compass Diversified Holdings (CODI) 0.74 68780 +7.00% 16.59 16.27
Berkshire Hathaway (BRK.A) 0.70 500 +9900.00% 2170.00 0.00
Gaming & Leisure Pptys 0.70 31185 34.47 0.00
Genomic Health (GHDX) 0.68 40695 -12.00% 25.90 32.05
Ares Coml Real Estate 0.65 81790 12.29 0.00
Pimco Total Return Etf totl 0.64 9245 +23.00% 107.41 0.00
Northstar Realty Finance (NRF) 0.53 88055 +9.00% 9.26 18.15
Health Care SPDR (XLV) 0.52 11159 -75.00% 71.69 71.27
Cisco Systems (CSCO) 0.52 28090 28.69 28.51
Berkshire Hathaway (BRK.B) 0.51 5470 144.79 0.00
Suburban Propane Partners (SPH) 0.49 22485 +15.00% 33.40 43.73
Outfront Media 0.49 31366 +39.00% 24.17 0.00
Potash Corp. Of Saskatchewan I 0.48 45310 +126.00% 16.24 0.00
Intel Corporation (INTC) 0.46 21710 32.80 32.76
SPDR S&P; 500 ETF (SPY) 0.45 3327 -12.00% 209.50 205.25
Western Digital (WDC) 0.45 14545 NEW 47.23 97.30
Financial Select Sector SPDR (XLF) 0.42 28337 -80.00% 22.87 23.97
Apple (AAPL) 0.40 6386 -17.00% 95.68 123.28
iShares Dow Jones Select Dividend (DVY) 0.38 6896 85.27 76.58
iShares S&P; 500 Index (IVV) 0.37 2747 210.41 205.96
Navios Maritime Midstream Lp exchange traded 0.37 48320 +11.00% 11.78 0.00
iShares MSCI EAFE Index Fund (EFA) 0.36 9845 -9.00% 55.87 62.56
Landmark Infrastructure 0.36 34025 NEW 16.46 0.00
Goldmansachsbdcinc shs 0.32 24910 +4.00% 19.99 0.00
PennantPark Investment (PNNT) 0.31 69230 6.83 9.54
Pennantpark Floating Rate Capi 0.31 38040 12.41 0.00
Philip Morris International (PM) 0.30 4546 NEW 101.63 77.69
Computer Programs & Systems (CPSI) 0.30 11500 NEW 39.91 52.35
Solar Senior Capital 0.28 26490 +3.00% 16.12 0.00
0.28 33390 -14.00% 13.06 0.00
Solar Cap 0.27 22160 19.04 0.00
Goldman Sachs (GS) 0.25 2544 +2.00% 148.58 184.67
Alcoa (AA) 0.24 40675 +4.00% 9.27 10.00
Merck & Co (MRK) 0.23 6038 57.63 56.20
Ambac Finl Group Inc *w exp 04/30/202 0.23 48365 +149.00% 7.46 0.00
Navios Maritime Acquis Corp shs 0.22 211340 +4.00% 1.57 0.00
BioCryst Pharmaceuticals (BCRX) 0.21 115700 -2.00% 2.84 9.56
Exxon Mobil Corporation (XOM) 0.20 3315 93.82 84.57
Johnson & Johnson (JNJ) 0.20 2545 121.41 98.55
Energy Select Sector SPDR (XLE) 0.20 4580 68.34 75.34
News 0.20 26632 11.34 0.00
Gencor Industries (GENC) 0.19 18697 15.51 9.85
Time Warner (TWX) 0.19 3996 73.57 83.25
Walt Disney Company (DIS) 0.19 3043 97.93 103.60
Altria (MO) 0.18 3965 NEW 68.85 52.47
Consumer Discretionary SPDR (XLY) 0.18 3557 78.16 74.69
Wells Fargo & Company (WFC) 0.17 5478 +11.00% 47.28 53.90
Halliburton Company (HAL) 0.15 5000 NEW 45.20 41.30
Astoria Financial Corporation (AF) 0.15 15000 15.33 12.60
SPDR KBW Regional Banking (KRE) 0.15 6063 NEW 38.43 40.18
Service Corporation International (SCI) 0.14 7942 NEW 27.07 25.12
SPDR DJ Wilshire Small Cap (SLY) 0.14 2048 -7.00% 104.49 104.40
Delek Logistics Partners 0.14 8000 26.75 0.00
Pimco Dynamic Credit Income other 0.13 10750 NEW 19.16 0.00
Ford Motor Company (F) 0.12 14200 12.54 15.85
Calumet Specialty Products Partners, L.P (CLMT) 0.12 38675 -3.00% 4.91 24.85
Fifth Street Finance (FSC) 0.09 29365 -6.00% 4.84 7.07
Teekay Shipping Marshall Isl 0.09 20300 -7.00% 7.14 0.00
ArcelorMittal (MT) 0.09 31291 NEW 4.67 10.31
Real Ind 0.09 17980 NEW 7.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 1152 NEW 107.64 0.00
Cerus Corporation (CERS) 0.08 18950 -50.00% 6.23 4.15
Imprimis Pharmaceuticals 0.08 31107 NEW 3.76 0.00
I.D. Systems (IDSY) 0.06 20800 NEW 4.81 5.90
Catalyst Pharmaceutical Partners (CPRX) 0.05 103300 +281.00% 0.71 4.17
Nokia Corporation (NOK) 0.04 11850 5.65 7.66
Cliffs Natural Resources (CLF) 0.04 10052 5.67 5.38
Amicus Therapeutics (FOLD) 0.04 11200 NEW 5.45 8.99
USD0.01 Milestone Scientific Inc cmn 0.03 17857 -50.00% 2.80 0.00
Dyax (DYAX) 0.00 28950 -2.00% 0.00 16.58
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.33 1.40