Berson & Corrado Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 5.2 | $8.8M | 430k | 20.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $8.5M | 175k | 48.57 | |
| Teekay Tankers Ltd cl a | 4.8 | $8.1M | 1.2M | 6.88 | |
| 4.7 | $7.9M | 10k | 777.96 | ||
| General Electric Company | 4.4 | $7.4M | 239k | 31.15 | |
| Gilead Sciences (GILD) | 4.4 | $7.4M | 74k | 101.19 | |
| Northstar Realty Finance | 4.2 | $7.2M | 423k | 17.03 | |
| New Media Inv Grp | 4.1 | $7.0M | 358k | 19.46 | |
| Technology SPDR (XLK) | 3.5 | $5.9M | 139k | 42.83 | |
| New Residential Invt | 3.4 | $5.8M | 479k | 12.16 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $5.6M | 235k | 23.83 | |
| Boeing Company (BA) | 3.3 | $5.6M | 39k | 144.59 | |
| Pitney Bowes (PBI) | 2.6 | $4.4M | 211k | 20.65 | |
| Allergan | 2.5 | $4.3M | 14k | 312.53 | |
| Acadia Healthcare (ACHC) | 2.3 | $3.9M | 110k | 35.65 | |
| Bank of America Corporation (BAC) | 2.2 | $3.8M | 228k | 16.83 | |
| New Senior Inv Grp | 2.1 | $3.7M | 371k | 9.86 | |
| Tronox Ltd Class A shs cl a | 1.9 | $3.3M | 838k | 3.91 | |
| Health Care SPDR (XLV) | 1.9 | $3.2M | 45k | 72.03 | |
| Citigroup Inc opt | 1.9 | $3.2M | 61k | 51.75 | |
| Seattle Genetics | 1.8 | $3.1M | 69k | 44.88 | |
| Shire | 1.6 | $2.7M | 13k | 205.00 | |
| Ambac Finl (AMBC) | 1.6 | $2.7M | 192k | 14.09 | |
| Two Harbors Investment | 1.4 | $2.4M | 294k | 8.10 | |
| Northstar Realty Finance | 1.2 | $2.1M | 175k | 11.81 | |
| General Motors Company (GM) | 1.1 | $1.9M | 57k | 34.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 34k | 55.47 | |
| Visa (V) | 1.1 | $1.9M | 24k | 77.55 | |
| Northstar Asset Management C | 1.1 | $1.9M | 156k | 12.14 | |
| Teekay Offshore Partners | 1.1 | $1.8M | 277k | 6.48 | |
| Genomic Health | 1.0 | $1.7M | 49k | 35.20 | |
| Dyax | 0.9 | $1.6M | 42k | 37.61 | |
| Twenty-first Century Fox | 0.9 | $1.5M | 55k | 27.15 | |
| At&t (T) | 0.8 | $1.4M | 39k | 34.41 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.2M | 73k | 15.88 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $1.1M | 99k | 11.44 | |
| Pfizer (PFE) | 0.7 | $1.1M | 34k | 32.28 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $1.1M | 108k | 10.32 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.6 | $1.0M | 22k | 46.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $982k | 35k | 27.80 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $981k | 53k | 18.70 | |
| Seaspan Corp | 0.6 | $940k | 60k | 15.81 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $873k | 44k | 19.91 | |
| Windstream Holdings | 0.5 | $827k | 129k | 6.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $814k | 4.0k | 203.91 | |
| Berkshire Hath-cl B | 0.5 | $786k | 6.0k | 132.10 | |
| Cisco Systems (CSCO) | 0.5 | $763k | 28k | 27.16 | |
| Intel Corporation (INTC) | 0.4 | $748k | 22k | 34.45 | |
| News (NWSA) | 0.4 | $712k | 53k | 13.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $674k | 12k | 58.75 | |
| Apple Computer | 0.3 | $602k | 5.7k | 105.21 | |
| Promotora De Informaciones Adr adr cl a | 0.3 | $590k | 106k | 5.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $553k | 2.7k | 204.81 | |
| Goldmansachsbdc (GSBD) | 0.3 | $544k | 29k | 18.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $505k | 6.7k | 75.09 | |
| Navios Maritime Acquis Corp | 0.3 | $513k | 170k | 3.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $487k | 43k | 11.26 | |
| Goldman Sachs (GS) | 0.3 | $472k | 2.6k | 180.15 | |
| Solar Cap (SLRC) | 0.3 | $469k | 29k | 16.42 | |
| PennantPark Investment (PNNT) | 0.3 | $473k | 77k | 6.18 | |
| Teekay Lng Partners | 0.3 | $441k | 34k | 13.16 | |
| Solar Senior Capital | 0.3 | $436k | 29k | 14.89 | |
| Alcoa | 0.2 | $384k | 39k | 9.88 | |
| Navios Maritime Partners | 0.2 | $380k | 126k | 3.02 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $352k | 21k | 17.12 | |
| Merck & Co (MRK) | 0.2 | $361k | 6.8k | 52.81 | |
| Amazon | 0.2 | $347k | 513.00 | 676.41 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 3.1k | 104.99 | |
| Cerus Corporation (CERS) | 0.2 | $303k | 48k | 6.33 | |
| Delek Logistics Partners (DKL) | 0.2 | $286k | 8.0k | 35.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 2.5k | 102.55 | |
| Fifth Street Finance | 0.1 | $259k | 41k | 6.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.3k | 54.42 | |
| Astoria Finl Corp | 0.1 | $238k | 15k | 15.87 | |
| Unknown | 0.1 | $241k | 41k | 5.93 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $227k | 2.3k | 99.00 | |
| Chubb Corporation | 0.1 | $202k | 1.5k | 132.37 | |
| Gencor Industries (GENC) | 0.1 | $209k | 19k | 11.30 | |
| Ford Motor Company (F) | 0.1 | $200k | 14k | 14.08 | |
| Service Corporation International (SCI) | 0.1 | $201k | 7.7k | 25.96 | |
| Teekay Shipping Marshall Isl | 0.1 | $198k | 20k | 9.89 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $205k | 4.9k | 41.85 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $129k | 19k | 6.65 | |
| Nokia Corporation (NOK) | 0.1 | $83k | 12k | 7.00 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.1 | $84k | 36k | 2.35 | |
| Cliffs Natural Resources | 0.0 | $15k | 10k | 1.50 | |
| Peregrine Pharmaceuticals | 0.0 | $18k | 15k | 1.20 | |
| Synthetic Biologics | 0.0 | $23k | 10k | 2.30 |
