Berson & Corrado Investment Advisors

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
Google 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 (CLMT) 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 (TK) 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