Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Property Trust (STWD) 4.9 $7.7M 342k 22.52
New Residential Invt 4.3 $6.7M 485k 13.81
Citigroup Inc opt 4.0 $6.2M 131k 47.23
Technology SPDR (XLK) 3.9 $6.2M 129k 47.78
Google 3.7 $5.8M 7.2k 804.03
Gilead Sciences (GILD) 3.6 $5.6M 71k 79.12
Northstar Realty Finance 3.4 $5.4M 408k 13.17
Allergan 3.4 $5.3M 23k 230.33
Corning Incorporated (GLW) 3.3 $5.2M 220k 23.65
Boeing Company (BA) 3.2 $5.0M 38k 131.75
Macquarie Infrastructure Company 2.8 $4.4M 53k 83.23
New Media Inv Grp 2.8 $4.3M 280k 15.50
Teekay Lng Partners 2.7 $4.3M 283k 15.13
Pitney Bowes (PBI) 2.4 $3.8M 211k 18.16
Bank of America Corporation (BAC) 2.4 $3.8M 243k 15.65
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $3.8M 74k 51.62
Tronox Ltd Class A shs cl a 2.2 $3.5M 376k 9.37
Teekay Offshore Partners 2.2 $3.4M 545k 6.32
General Electric Company 2.1 $3.3M 111k 29.62
Acadia Healthcare (ACHC) 2.0 $3.2M 101k 31.81
New Senior Inv Grp 2.0 $3.1M 268k 11.54
Ambac Finl (AMBC) 1.9 $2.9M 158k 18.39
Seattle Genetics 1.5 $2.3M 43k 54.01
Visa (V) 1.3 $2.0M 24k 82.71
Teekay Tankers Ltd cl a 1.3 $2.0M 800k 2.53
Microsoft Corporation (MSFT) 1.2 $2.0M 34k 57.60
CBS Corporation 1.1 $1.7M 32k 54.73
Communications Sales&leas Incom us equities / etf's 1.0 $1.6M 52k 31.41
Incyte Corporation (INCY) 1.0 $1.6M 17k 94.31
Northstar Asset Management C 0.9 $1.4M 110k 12.93
Royal Dutch Shell B Adrf sponsored adr b 0.8 $1.3M 25k 52.83
Windstream Holdings 0.8 $1.3M 132k 10.05
Two Harbors Investment 0.8 $1.3M 151k 8.53
General Motors Company (GM) 0.8 $1.2M 39k 31.78
Pfizer (PFE) 0.8 $1.2M 36k 33.88
At&t (T) 0.7 $1.2M 29k 40.62
Compass Diversified Holdings (CODI) 0.7 $1.1M 66k 17.38
Berkshire Hathaway (BRK.A) 0.7 $1.1M 500.00 2162.00
Twenty-first Century Fox 0.7 $1.1M 44k 24.22
Gaming & Leisure Pptys (GLPI) 0.6 $991k 30k 33.47
Pimco Total Return Etf totl (BOND) 0.6 $926k 8.6k 107.93
Cisco Systems (CSCO) 0.6 $891k 28k 31.72
Ares Coml Real Estate (ACRE) 0.6 $870k 69k 12.59
Calumet Specialty Products Partners, L.P (CLMT) 0.5 $833k 185k 4.51
Intel Corporation (INTC) 0.5 $820k 22k 37.77
Western Digital (WDC) 0.5 $815k 14k 58.46
Berkshire Hathaway (BRK.B) 0.5 $790k 5.5k 144.42
Health Care SPDR (XLV) 0.5 $784k 11k 72.15
Landmark Infrastructure 0.5 $785k 45k 17.57
Suburban Propane Partners (SPH) 0.5 $749k 23k 33.31
Genomic Health 0.5 $734k 25k 28.90
Fly Leasing 0.5 $735k 63k 11.59
Outfront Media (OUT) 0.5 $711k 30k 23.65
Spdr S&p 500 Etf (SPY) 0.4 $683k 3.2k 216.34
Apple (AAPL) 0.4 $630k 5.6k 112.98
iShares S&P 500 Index (IVV) 0.4 $610k 2.8k 217.47
iShares Dow Jones Select Dividend (DVY) 0.4 $596k 7.0k 85.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $563k 9.5k 59.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $540k 9.1k 59.34
Financial Select Sector SPDR (XLF) 0.3 $524k 27k 19.32
Navios Maritime Midstream Lp exchange traded 0.3 $511k 48k 10.58
Goldmansachsbdc (GSBD) 0.3 $517k 24k 21.75
Ambac Finl Group Inc *w exp 04/30/202 0.3 $485k 55k 8.81
Northstar Realty Finance 0.3 $460k 42k 10.94
Alcoa 0.3 $416k 41k 10.15
Philip Morris International (PM) 0.3 $420k 4.3k 97.31
Solar Cap (SLRC) 0.3 $422k 21k 20.54
BioCryst Pharmaceuticals (BCRX) 0.3 $420k 95k 4.41
Goldman Sachs (GS) 0.3 $410k 2.5k 161.16
Pennantpark Floating Rate Capi (PFLT) 0.3 $412k 31k 13.25
Merck & Co (MRK) 0.2 $377k 6.0k 62.41
News (NWSA) 0.2 $372k 27k 13.97
Energy Select Sector SPDR (XLE) 0.2 $355k 5.0k 70.62
PennantPark Investment (PNNT) 0.2 $367k 49k 7.52
Gencor Industries (GENC) 0.2 $336k 28k 11.98
Johnson & Johnson (JNJ) 0.2 $333k 2.8k 118.25
Solar Senior Capital 0.2 $337k 21k 16.23
Amicus Therapeutics (FOLD) 0.2 $318k 43k 7.40
Scorpio Tankers 0.2 $304k 66k 4.62
Navios Maritime Acquis Corp 0.2 $301k 223k 1.35
Walt Disney Company (DIS) 0.2 $283k 3.0k 92.85
Consumer Discretionary SPDR (XLY) 0.2 $285k 3.6k 80.12
Wells Fargo & Company (WFC) 0.2 $265k 6.0k 44.33
Altria (MO) 0.2 $262k 4.1k 63.32
Knot Offshore Partners (KNOP) 0.2 $264k 13k 20.88
SPDR KBW Regional Banking (KRE) 0.2 $249k 5.9k 42.25
Exxon Mobil Corporation (XOM) 0.1 $234k 2.7k 87.38
Delek Logistics Partners (DKL) 0.1 $229k 8.0k 28.62
Halliburton Company (HAL) 0.1 $224k 5.0k 44.80
Astoria Financial Corporation 0.1 $219k 15k 14.60
Acorda Therapeutics 0.1 $221k 11k 20.87
SPDR DJ Wilshire Small Cap 0.1 $221k 2.0k 111.45
Service Corporation International (SCI) 0.1 $211k 7.9k 26.57
Catalyst Pharmaceutical Partners (CPRX) 0.1 $198k 182k 1.09
ArcelorMittal 0.1 $189k 31k 6.04
Ford Motor Company (F) 0.1 $171k 14k 12.04
Fifth Street Finance 0.1 $156k 27k 5.82
Teekay Shipping Marshall Isl (TK) 0.1 $134k 17k 7.70
Cerus Corporation (CERS) 0.1 $118k 19k 6.23
BioTime 0.1 $124k 32k 3.90
Imprimis Pharmaceuticals 0.1 $126k 33k 3.81
Real Ind 0.1 $109k 18k 6.12
I.D. Systems 0.1 $100k 20k 4.94
Ocular Therapeutix (OCUL) 0.1 $84k 12k 6.84
Nokia Corporation (NOK) 0.0 $69k 12k 5.82
Cliffs Natural Resources 0.0 $59k 10k 5.87
Enzo Biochem (ENZ) 0.0 $66k 13k 5.11
Dyax 0.0 $0 29k 0.00
Peregrine Pharmaceuticals 0.0 $6.0k 15k 0.40