Berson & Corrado Investment Advisors as of March 31, 2015
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 7.9 | $18M | 1.0M | 18.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $13M | 254k | 49.57 | |
New Senior Inv Grp | 5.0 | $12M | 695k | 16.63 | |
Starwood Property Trust (STWD) | 5.0 | $12M | 472k | 24.30 | |
Tronox Ltd Class A shs cl a | 4.6 | $11M | 522k | 20.33 | |
Teekay Tankers Ltd cl a | 4.3 | $9.9M | 1.7M | 5.74 | |
Goldcorp | 3.8 | $8.7M | 479k | 18.12 | |
New Residential Invt | 3.7 | $8.5M | 566k | 15.03 | |
Two Harbors Investment | 3.4 | $7.8M | 735k | 10.62 | |
Yahoo! | 3.0 | $7.1M | 159k | 44.43 | |
Pitney Bowes (PBI) | 3.0 | $7.0M | 298k | 23.32 | |
Ambac Finl (AMBC) | 2.9 | $6.6M | 273k | 24.20 | |
Technology SPDR (XLK) | 2.7 | $6.3M | 153k | 41.44 | |
Gilead Sciences (GILD) | 2.7 | $6.3M | 64k | 98.13 | |
General Electric Company | 2.7 | $6.3M | 253k | 24.81 | |
Financial Select Sector SPDR (XLF) | 2.7 | $6.3M | 260k | 24.11 | |
New Media Inv Grp | 2.6 | $6.1M | 256k | 23.93 | |
2.6 | $6.0M | 11k | 554.66 | ||
Boeing Company (BA) | 2.5 | $5.7M | 38k | 150.07 | |
Health Care SPDR (XLV) | 2.5 | $5.7M | 79k | 72.50 | |
Teekay Offshore Partners | 2.4 | $5.5M | 261k | 21.11 | |
EarthLink | 2.2 | $5.0M | 1.1M | 4.44 | |
Shire | 1.8 | $4.1M | 17k | 239.27 | |
Seattle Genetics | 1.6 | $3.7M | 104k | 35.35 | |
Bank of America Corporation (BAC) | 1.5 | $3.5M | 229k | 15.39 | |
Acadia Pharmaceuticals | 1.5 | $3.4M | 105k | 32.59 | |
Citigroup Inc opt | 1.4 | $3.3M | 64k | 51.53 | |
Microsoft Corporation (MSFT) | 0.8 | $1.8M | 45k | 40.65 | |
Directv | 0.8 | $1.8M | 21k | 85.11 | |
Visa (V) | 0.7 | $1.5M | 23k | 65.41 | |
Promotora De Informaciones Adr adr cl a | 0.7 | $1.5M | 1.2M | 1.22 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $1.2M | 33k | 36.86 | |
Windstreamhldgs | 0.5 | $1.2M | 162k | 7.40 | |
Pfizer (PFE) | 0.5 | $1.2M | 34k | 34.80 | |
Compass Diversified Holdings (CODI) | 0.5 | $1.1M | 67k | 17.10 | |
Ares Coml Real Estate (ACRE) | 0.5 | $1.1M | 100k | 11.05 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $1.1M | 44k | 24.05 | |
Fly Leasing | 0.5 | $1.0M | 72k | 14.56 | |
Navios Maritime Partners | 0.4 | $1.0M | 92k | 11.14 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $979k | 21k | 46.57 | |
Berkshire Hathaway (BRK.B) | 0.4 | $914k | 6.3k | 144.28 | |
Cisco Systems (CSCO) | 0.3 | $777k | 28k | 27.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $754k | 3.7k | 206.46 | |
Intel Corporation (INTC) | 0.3 | $725k | 23k | 31.28 | |
Seaspan Corp | 0.3 | $708k | 39k | 18.25 | |
Teekay Lng Partners | 0.3 | $698k | 19k | 37.36 | |
Unknown | 0.3 | $677k | 19k | 35.09 | |
Navios Maritime Acquis Corp | 0.3 | $641k | 181k | 3.54 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $575k | 41k | 14.02 | |
XenoPort | 0.2 | $554k | 78k | 7.13 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $557k | 5.1k | 110.14 | |
Synageva Biopharma | 0.2 | $533k | 5.5k | 97.53 | |
Alcoa | 0.2 | $502k | 39k | 12.91 | |
Solar Cap (SLRC) | 0.2 | $517k | 26k | 20.24 | |
Goldmansachsbdc (GSBD) | 0.2 | $517k | 25k | 20.65 | |
Gannett | 0.2 | $496k | 13k | 37.08 | |
PennantPark Investment (PNNT) | 0.2 | $452k | 50k | 9.05 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $458k | 106k | 4.33 | |
Goldman Sachs (GS) | 0.2 | $410k | 2.2k | 188.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $411k | 6.4k | 64.17 | |
Fifth Street Finance | 0.2 | $419k | 57k | 7.29 | |
Solar Senior Capital | 0.2 | $392k | 24k | 16.11 | |
Bellicum Pharma | 0.2 | $393k | 17k | 23.19 | |
Cerus Corporation (CERS) | 0.2 | $371k | 89k | 4.17 | |
ProShares Ultra Oil & Gas | 0.2 | $382k | 7.5k | 50.70 | |
Vistaoutdoor (VSTO) | 0.2 | $373k | 8.7k | 42.78 | |
Delek Logistics Partners (DKL) | 0.1 | $348k | 8.0k | 43.50 | |
Walt Disney Company (DIS) | 0.1 | $331k | 3.2k | 104.85 | |
Hewlett-Packard Company | 0.1 | $335k | 11k | 31.16 | |
Merck & Co (MRK) | 0.1 | $330k | 5.7k | 57.53 | |
Apple (AAPL) | 0.1 | $302k | 2.4k | 124.38 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $300k | 20k | 15.00 | |
Nationstar Mortgage | 0.1 | $272k | 11k | 24.78 | |
Johnson & Johnson (JNJ) | 0.1 | $256k | 2.5k | 100.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.7k | 85.11 | |
Halliburton Company (HAL) | 0.1 | $224k | 5.1k | 43.92 | |
Ford Motor Company (F) | 0.1 | $229k | 14k | 16.13 | |
Wells Fargo & Company (WFC) | 0.1 | $202k | 3.7k | 54.46 |