Berson & Corrado Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 7.0 | $12M | 1.0M | 12.35 | |
| Teekay Tankers Ltd cl a | 5.5 | $9.8M | 1.4M | 6.90 | |
| Starwood Property Trust (STWD) | 5.3 | $9.3M | 455k | 20.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $8.6M | 187k | 45.76 | |
| Gilead Sciences (GILD) | 4.5 | $7.9M | 81k | 98.19 | |
| 3.9 | $6.9M | 11k | 638.34 | ||
| New Residential Invt | 3.8 | $6.7M | 508k | 13.10 | |
| Two Harbors Investment | 3.7 | $6.6M | 750k | 8.82 | |
| General Electric Company | 3.6 | $6.3M | 251k | 25.22 | |
| New Media Inv Grp | 3.3 | $5.9M | 379k | 15.46 | |
| Technology SPDR (XLK) | 3.2 | $5.6M | 143k | 39.50 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $5.5M | 242k | 22.66 | |
| New Senior Inv Grp | 3.0 | $5.4M | 516k | 10.46 | |
| Boeing Company (BA) | 2.8 | $5.0M | 38k | 130.95 | |
| Pitney Bowes (PBI) | 2.4 | $4.3M | 218k | 19.85 | |
| Tronox Ltd Class A shs cl a | 2.4 | $4.2M | 971k | 4.37 | |
| Allergan | 2.3 | $4.1M | 15k | 271.84 | |
| Teekay Offshore Partners | 2.2 | $4.0M | 276k | 14.39 | |
| Acadia Healthcare (ACHC) | 2.1 | $3.7M | 111k | 33.07 | |
| Bank of America Corporation (BAC) | 2.0 | $3.6M | 231k | 15.58 | |
| Ambac Finl (AMBC) | 2.0 | $3.6M | 249k | 14.47 | |
| Shire | 1.8 | $3.2M | 16k | 205.22 | |
| Citigroup Inc opt | 1.7 | $3.0M | 61k | 49.61 | |
| Health Care SPDR (XLV) | 1.7 | $3.0M | 45k | 66.23 | |
| Seattle Genetics | 1.5 | $2.7M | 70k | 38.56 | |
| Northstar Asset Management C | 1.5 | $2.7M | 187k | 14.36 | |
| General Motors Company (GM) | 1.2 | $2.0M | 68k | 30.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 45k | 44.26 | |
| Visa (V) | 0.9 | $1.6M | 24k | 69.66 | |
| Genomic Health | 0.8 | $1.4M | 67k | 21.17 | |
| At&t (T) | 0.8 | $1.3M | 41k | 32.59 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $1.3M | 115k | 11.40 | |
| Dyax | 0.7 | $1.3M | 67k | 19.10 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $1.3M | 107k | 11.99 | |
| Calumet Specialty Products Partners, L.P | 0.7 | $1.2M | 51k | 24.29 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.2M | 77k | 16.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.1M | 38k | 29.71 | |
| Fly Leasing | 0.6 | $1.1M | 84k | 13.20 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.6 | $1.1M | 23k | 47.46 | |
| Pfizer (PFE) | 0.6 | $1.1M | 34k | 31.41 | |
| Navios Maritime Partners | 0.6 | $1.0M | 143k | 7.29 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $1.0M | 57k | 17.91 | |
| Seaspan Corp | 0.6 | $976k | 64k | 15.33 | |
| Teekay Lng Partners | 0.5 | $847k | 35k | 23.91 | |
| Windstream Holdings | 0.5 | $827k | 135k | 6.14 | |
| Cisco Systems (CSCO) | 0.4 | $737k | 28k | 26.24 | |
| Navios Maritime Acquis Corp | 0.4 | $706k | 201k | 3.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $691k | 12k | 57.33 | |
| Intel Corporation (INTC) | 0.4 | $678k | 23k | 30.12 | |
| Teekay Shipping Marshall Isl | 0.4 | $670k | 23k | 29.62 | |
| Unknown | 0.4 | $641k | 86k | 7.48 | |
| PennantPark Investment (PNNT) | 0.3 | $547k | 85k | 6.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $555k | 47k | 11.94 | |
| Goldmansachsbdc (GSBD) | 0.3 | $543k | 30k | 18.41 | |
| Promotora De Informaciones Adr adr cl a | 0.3 | $535k | 144k | 3.72 | |
| Solar Cap (SLRC) | 0.3 | $501k | 32k | 15.82 | |
| Solar Senior Capital | 0.2 | $420k | 30k | 14.23 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $395k | 19k | 20.57 | |
| Alcoa | 0.2 | $376k | 39k | 9.67 | |
| Nationstar Mortgage | 0.2 | $327k | 24k | 13.86 | |
| Fifth Street Finance | 0.2 | $322k | 52k | 6.18 | |
| Cerus Corporation (CERS) | 0.1 | $238k | 53k | 4.53 |
