Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Inc opt 4.7 $7.6M 128k 59.43
Starwood Property Trust (STWD) 4.7 $7.6M 347k 21.95
New Residential Invt 4.3 $7.0M 447k 15.72
Communications Sales&leas Incom us equities / etf's 4.0 $6.5M 256k 25.41
Bank of America Corporation (BAC) 3.9 $6.3M 287k 22.10
Northstar Realty Finance 3.8 $6.1M 400k 15.15
Allergan 3.6 $5.8M 28k 210.00
Google 3.5 $5.7M 7.1k 792.48
Pitney Bowes (PBI) 3.1 $5.0M 330k 15.19
Teekay Lng Partners 3.0 $4.9M 338k 14.45
Boeing Company (BA) 2.8 $4.5M 29k 155.67
New Media Inv Grp 2.8 $4.5M 282k 15.99
Macquarie Infrastructure Company 2.8 $4.5M 55k 81.70
Corning Incorporated (GLW) 2.7 $4.4M 181k 24.27
At&t (T) 2.7 $4.3M 101k 42.53
Gilead Sciences (GILD) 2.3 $3.7M 52k 71.61
Technology SPDR (XLK) 2.3 $3.7M 76k 48.36
CBS Corporation 2.3 $3.7M 58k 63.63
General Electric Company 2.1 $3.4M 107k 31.60
Teekay Offshore Partners 2.0 $3.3M 648k 5.06
Acadia Healthcare (ACHC) 1.8 $2.8M 98k 28.84
New Senior Inv Grp 1.6 $2.5M 258k 9.79
Ambac Finl (AMBC) 1.5 $2.5M 111k 22.50
Microsoft Corporation (MSFT) 1.3 $2.1M 35k 62.15
Tronox Ltd Class A shs cl a 1.3 $2.1M 203k 10.31
Visa (V) 1.2 $1.9M 25k 78.04
Northstar Asset Management C 1.0 $1.6M 110k 14.92
Seattle Genetics 0.9 $1.4M 27k 52.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.4M 26k 53.25
Royal Dutch Shell B Adrf sponsored adr b 0.8 $1.3M 22k 57.96
Two Harbors Investment 0.8 $1.3M 146k 8.72
Incyte Corporation (INCY) 0.8 $1.3M 13k 100.26
Twenty-first Century Fox 0.8 $1.2M 44k 28.04
Pfizer (PFE) 0.8 $1.2M 38k 32.49
Berkshire Hathaway (BRK.A) 0.8 $1.2M 500.00 2442.00
Teekay Tankers Ltd cl a 0.7 $1.2M 522k 2.26
Fly Leasing 0.7 $1.1M 86k 13.30
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 5.0k 223.44
Berkshire Hathaway (BRK.B) 0.6 $973k 6.0k 162.98
Windstream Holdings 0.6 $954k 130k 7.33
Pimco Total Return Etf totl (BOND) 0.5 $869k 8.4k 104.07
Cisco Systems (CSCO) 0.5 $849k 28k 30.22
Intel Corporation (INTC) 0.5 $840k 23k 36.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $837k 15k 57.74
Gaming & Leisure Pptys (GLPI) 0.5 $837k 27k 30.62
Calumet Specialty Products Partners, L.P 0.5 $753k 188k 4.00
Outfront Media 0.5 $731k 29k 24.88
Ambac Finl Group Inc *w exp 04/30/202 0.4 $716k 59k 12.25
Health Care SPDR (XLV) 0.4 $702k 10k 68.90
Compass Diversified Holdings (CODI) 0.4 $700k 39k 17.90
Landmark Infrastructure 0.4 $663k 44k 15.24
iShares S&P 500 Index (IVV) 0.4 $638k 2.8k 225.04
Goldman Sachs (GS) 0.4 $619k 2.6k 239.37
Apple (AAPL) 0.4 $617k 5.3k 115.91
iShares Dow Jones Select Dividend (DVY) 0.4 $621k 7.0k 88.63
Suburban Propane Partners (SPH) 0.4 $580k 19k 30.04
Nextera Energy (NEE) 0.3 $571k 22k 25.53
Financial Select Sector SPDR (XLF) 0.3 $547k 24k 23.23
Ares Coml Real Estate (ACRE) 0.3 $525k 38k 13.72
Goldmansachsbdc (GSBD) 0.3 $529k 23k 23.54
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $523k 9.1k 57.47
Northstar Realty Finance 0.3 $487k 39k 12.57
Western Digital (WDC) 0.3 $474k 7.0k 67.91
Exxon Mobil Corporation (XOM) 0.3 $458k 5.1k 90.34
SPDR DJ Wilshire Small Cap 0.3 $452k 3.7k 120.92
Gencor Industries (GENC) 0.3 $440k 28k 15.69
CenturyLink 0.3 $431k 18k 23.80
Merck & Co (MRK) 0.3 $426k 7.2k 58.87
Navios Maritime Midstream Lp exchange traded 0.3 $421k 39k 10.78
Pennantpark Floating Rate Capi (PFLT) 0.2 $409k 29k 14.11
Philip Morris International (PM) 0.2 $387k 4.2k 91.55
Solar Cap (SLRC) 0.2 $385k 19k 20.83
PennantPark Investment (PNNT) 0.2 $347k 45k 7.67
Gladstone Investment Corporation (GAIN) 0.2 $357k 42k 8.45
Navios Maritime Acquis Corp 0.2 $359k 211k 1.70
Time Warner 0.2 $339k 3.5k 96.47
Wells Fargo & Company (WFC) 0.2 $339k 6.2k 55.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $331k 5.8k 57.37
Johnson & Johnson (JNJ) 0.2 $324k 2.8k 115.06
Walt Disney Company (DIS) 0.2 $318k 3.0k 104.33
BioCryst Pharmaceuticals (BCRX) 0.2 $315k 50k 6.33
Solar Senior Capital 0.2 $315k 19k 16.42
Knot Offshore Partners (KNOP) 0.2 $323k 14k 23.63
Hoegh Lng Partners 0.2 $319k 17k 19.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $312k 3.3k 94.06
Altria (MO) 0.2 $285k 4.2k 67.60
Hershey Company (HSY) 0.2 $297k 2.9k 103.38
Halliburton Company (HAL) 0.2 $270k 5.0k 54.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $268k 2.5k 109.30
Ocular Therapeutix (OCUL) 0.2 $260k 31k 8.38
Global Self Storage (SELF) 0.1 $238k 50k 4.78
Arconic 0.1 $240k 13k 18.52
ArcelorMittal 0.1 $228k 31k 7.29
Delek Logistics Partners (DKL) 0.1 $228k 8.0k 28.50
Imprimis Pharmaceuticals 0.1 $228k 91k 2.50
Energy Select Sector SPDR (XLE) 0.1 $217k 2.9k 75.29
Amicus Therapeutics (FOLD) 0.1 $202k 41k 4.96
D Spdr Series Trust (XHE) 0.1 $205k 4.1k 49.79
Consumer Discretionary SPDR (XLY) 0.1 $201k 2.5k 81.31
Catalyst Pharmaceutical Partners (CPRX) 0.1 $200k 191k 1.05
Ford Motor Company (F) 0.1 $172k 14k 12.11
News (NWSA) 0.1 $171k 15k 11.48
BioTime 0.1 $122k 34k 3.61
Enzo Biochem (ENZB) 0.1 $92k 13k 6.96
I.D. Systems 0.1 $94k 17k 5.40
Nokia Corporation (NOK) 0.0 $57k 12k 4.81
Genius Brands Intl 0.0 $65k 12k 5.45
Peregrine Pharmaceuticals 0.0 $5.0k 15k 0.33