0001482611-16-000033.txt : 20160708
0001482611-16-000033.hdr.sgml : 20160708
20160708104638
ACCESSION NUMBER: 0001482611-16-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berson & Corrado Investment Advisors, LLC
CENTRAL INDEX KEY: 0001482611
IRS NUMBER: 133969243
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13652
FILM NUMBER: 161758038
BUSINESS ADDRESS:
STREET 1: 25 WEST 43RD STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-730-5444
MAIL ADDRESS:
STREET 1: 25 WEST 43RD STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001482611
XXXXXXXX
06-30-2016
06-30-2016
Berson & Corrado Investment Advisors, LLC
25 WEST 43RD STREET, SUITE 920
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-13652
N
Herman Lentz
Chief Financial Officer
212-730-5444
Herman Lentz
New York
NY
07-08-2016
0
106
154156
false
INFORMATION TABLE
2
berson13f2q2016.xml
1/100 Berkshire Htwy Cla
CL A
084670108
1085
500
SH
SOLE
0
0
500
21st Cent Fox Cl A
CL A
90130A101
1196
44224
SH
SOLE
0
0
44224
A T & T Inc.
COM
00206R102
1503
34780
SH
SOLE
0
0
34780
Acadia Pharmaceuticals
COM
00404A109
3314
102108
SH
SOLE
0
0
102108
Alcoa Inc
COM
013817101
377
40675
SH
SOLE
0
0
40675
Allergan Inc
SHS
G0177J108
5626
24346
SH
SOLE
0
0
24346
Alphabet Inc Class A
CL A
38259P508
7343
10437
SH
SOLE
0
0
10437
Altria Group Inc
COM
02209S103
273
3965
SH
SOLE
0
0
3965
Ambac Finl Group 23wts
W. Exp 4/30/202
023139116
361
48365
SH
SOLE
0
0
48365
Ambac Finl Group New
COM
023139884
2732
165989
SH
SOLE
0
0
165989
Amicus Therapeutics Inc
COM
03152W109
61
11200
SH
SOLE
0
0
11200
Apple Inc
Com
037833100
611
6386
SH
SOLE
0
0
6386
Arcelor Mittal NY New
NY Registry SH
03938L104
146
31291
SH
SOLE
0
0
31291
Ares Coml Real Estate
Com
04013v108
1005
81790
SH
SOLE
0
0
81790
Astoria Financial Corp
Com
046265104
230
15000
SH
SOLE
0
0
15000
Bank Of America Corp
Com
060505104
3309
249374
SH
SOLE
0
0
249374
Berkshire Hathaway Cl B
Com
084670702
792
5470
SH
SOLE
0
0
5470
Biocryst Pharmaceuticals
Com
09058V103
329
115700
SH
SOLE
0
0
115700
Boeing Co
COM
097023105
5052
38900
SH
SOLE
0
0
38900
Calumet Specialty Prod
UT LTD Partner
131476103
190
38675
SH
SOLE
0
0
38675
Catalyst Pharma Partners
Com
14888U101
73
103300
SH
SOLE
0
0
103300
Cerus Corp
Com
157085101
118
18950
SH
SOLE
0
0
18950
Cisco Systems Inc
Com
17275R102
806
28090
SH
SOLE
0
0
28090
Citigroup Inc
Com
172967954
5611
132376
SH
SOLE
0
0
132376
Cleveland Cliffs Inc
Com
18683K101
57
10052
SH
SOLE
0
0
10052
Communications Sales
COM
20341J104
1561
54015
SH
SOLE
0
0
54015
Compass Diversified Hldg
Sh Ben Int
20451Q104
1141
68780
SH
SOLE
0
0
68780
Computer Programs & Sys
COM
205306103
459
11500
SH
SOLE
0
0
11500
Corning Inc
Com
219350105
4639
226510
SH
SOLE
0
0
226510
Delek Logistics Lp
Com Unt Rp Int
24664T103
214
8000
SH
SOLE
0
0
8000
Disney Walt Hldg Co
Com Disney
254687106
298
3043
SH
SOLE
0
0
3043
Dyax Corp Cvr Rts
Com
26746E103
0
28950
SH
SOLE
0
0
28950
Exxon Mobil Corporation
Com
30231G102
311
3315
SH
SOLE
0
0
3315
Fifth Street Finance Cp
Com
31678A103
142
29365
SH
SOLE
0
0
29365
Ford Motor Company
Com
345370860
178
14200
SH
SOLE
0
0
14200
Gaming & Leisure Pptys
Com
36467J108
1075
31185
SH
SOLE
0
0
31185
Gencor Industries Inc
Com
368678108
290
18697
SH
SOLE
0
0
18697
General Electric Company
Com
369604103
3617
114914
SH
SOLE
0
0
114914
General Motors Corp
Com
37045V100
1500
53005
SH
SOLE
0
0
53005
Genomic Health
Com
37244C101
1054
40695
SH
SOLE
0
0
40695
Gilead Sciences Inc
Com
375558103
5635
67553
SH
SOLE
0
0
67553
Goldman Sachs Bdc Inc
SHS
38147U107
498
24910
SH
SOLE
0
0
24910
Goldman Sachs Group Inc
Com
38141G104
378
2544
SH
SOLE
0
0
2544
Halliburton Co Hldg Co
COM
406216101
226
5000
SH
SOLE
0
0
5000
Hi-Crush Partners Lp
Com Unit Ltd
428337109
436
33390
SH
SOLE
0
0
33390
Id Systems Inc
COM
449489103
100
20800
SH
SOLE
0
0
20800
Imprimis Pharma New
COM New
45323A201
117
31107
SH
SOLE
0
0
31107
Incyte Corporation
COM
45337C102
1376
17207
SH
SOLE
0
0
17207
Intel Corp
Com
458140100
712
21710
SH
SOLE
0
0
21710
Ishares Core S&P 500
Core S&P500 ETF
464287200
578
2747
SH
SOLE
0
0
2747
Ishares Select Dividend
Select Divid ETF
464287168
588
6896
SH
SOLE
0
0
6896
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
550
9845
SH
SOLE
0
0
9845
Johnson & Johnson
Com
478160104
309
2545
SH
SOLE
0
0
2545
Landmark Infrastruct Lp
Com Unit Ltd
51508J108
560
34025
SH
SOLE
0
0
34025
Merck & Co Inc
Com
58933Y105
348
6038
SH
SOLE
0
0
6038
Microsoft Corp
Com
594918104
1762
34425
SH
SOLE
0
0
34425
Milestone Scientific
Com New
59935P209
50
17857
SH
SOLE
0
0
17857
Navios Maritime Acqstn
SHS
Y62159101
332
211340
SH
SOLE
0
0
211340
Navios Maritime Mid Lp
Com Unit LTD
Y62134104
569
48320
SH
SOLE
0
0
48320
New Media Inv Grp Inc
Com
64704V106
5678
314212
SH
SOLE
0
0
314212
New Residential Inv Corp
Com
64828T102
7107
513494
SH
SOLE
0
0
513494
New Senior Inv Grp Inc
Com
648691103
2862
267977
SH
SOLE
0
0
267977
News Corp New CL A
CL A
65249B109
302
26632
SH
SOLE
0
0
26632
Nokia Corp Spon Adr
Sponsored ADR
654902204
67
11850
SH
SOLE
0
0
11850
Northstar Asset Mgmt Grp
Com
66705Y104
1401
137241
SH
SOLE
0
0
137241
Northstar Realty Eur
Com
66704R100
815
88055
SH
SOLE
0
0
88055
Northstar Realty Fin Cp
Com
66704R803
4808
420668
SH
SOLE
0
0
420668
Outfront Media Inc
Com
69007J106
758
31366
SH
SOLE
0
0
31366
Pennantpark Cap Ltd
Com
70806A106
472
38040
SH
SOLE
0
0
38040
Pennantpark Invt Corp
Com
708062104
473
69230
SH
SOLE
0
0
69230
Peregrine Pharma Inc
Com New
713661304
5
15000
SH
SOLE
0
0
15000
Pfizer Incorporated
Com
717081103
1232
34984
SH
SOLE
0
0
34984
Philip Morris Intl Inc
COM
718172109
462
4546
SH
SOLE
0
0
4546
Pimco Dynamic Cdt Inc Fd
Com SHS
72202D106
206
10750
SH
SOLE
0
0
10750
Pimco Total Return ETF
TTL RTN ACTV ETF
72201R775
993
9245
SH
SOLE
0
0
9245
Pitney Bowes Inc
Com
724479100
3865
217160
SH
SOLE
0
0
217160
Potash Corp Sask Inc
Com
73755L107
736
45310
SH
SOLE
0
0
45310
PowerShares QQQ Tr
Unit Ser 1
73935A104
124
1152
SH
SOLE
0
0
1152
Real Industry Inc
Com
75601W104
140
17980
SH
SOLE
0
0
17980
Royal Dutch Shell B Adrf
Sponsored ADR B
780259104
1457
26022
SH
SOLE
0
0
26022
Schw US LCap Etf
US LRG CAP ETF
808524201
5050
101474
SH
SOLE
0
0
101474
Seattle Genetics Inc
Com
812578102
2316
57305
SH
SOLE
0
0
57305
Sector Spdr Consumer Fd
SBI CINS Discr
81369Y407
278
3557
SH
SOLE
0
0
3557
Sector Spdr Engy Select
SBI INT-ENERGY
81369Y506
313
4580
SH
SOLE
0
0
4580
Sector Spdr Fincl Select
SBI INT-Finl
81369Y605
648
28337
SH
SOLE
0
0
28337
Sector Spdr Health Fund
SBI Healthcare
81369Y209
800
11159
SH
SOLE
0
0
11159
Sector Spdr Tech Select
Technology
81369Y803
5829
134408
SH
SOLE
0
0
134408
Service Corp Intl
Com
817565104
215
7942
SH
SOLE
0
0
7942
Solar Capital Ltd
Com
83413U100
422
22160
SH
SOLE
0
0
22160
Solar Senior Capital
Com
83416M105
427
26490
SH
SOLE
0
0
26490
Spdr S&P 500
TR Unit
78462F103
697
3327
SH
SOLE
0
0
3327
Spdr S&P 600 Small Cap
S&P 600 SML Cap
78464A813
214
2048
SH
SOLE
0
0
2048
Spdr S&P Regional Bking
S&P REGL BKG
78464A698
233
6063
SH
SOLE
0
0
6063
Starwood Ppty TRUST Inc
Com
85571B105
8592
414666
SH
SOLE
0
0
414666
Suburban Propane Prt L P
Unit LTD PARTN
864482104
751
22485
SH
SOLE
0
0
22485
Teekay Corp
Com
Y8564W103
145
20300
SH
SOLE
0
0
20300
Teekay Lng Partners LPF
Partnership Units
Y8564M105
2622
233066
SH
SOLE
0
0
233066
Teekay Offshore Partners
Partnership Un
Y8565J101
2857
480248
SH
SOLE
0
0
480248
Teekay Tankers Ltd Cl Af
CL A
Y8565N102
3609
1211035
SH
SOLE
0
0
1211035
Time Warner Incorporated
COM NEW
887317303
294
3996
SH
SOLE
0
0
3996
Tronox Ltd Class A
SHS CL A
Q9235V102
4690
1063574
SH
SOLE
0
0
1063574
Two Harbors Investment
Com
90187B101
1371
160135
SH
SOLE
0
0
160135
Visa Inc Cl A
COM CL A
92826C839
1808
24375
SH
SOLE
0
0
24375
Wells Fargo & Co New
Com
949746101
259
5478
SH
SOLE
0
0
5478
Western Digital Corp
COM
958102105
687
14545
SH
SOLE
0
0
14545
Windstream Hldgs Inc
COM New
97382A200
1263
136200
SH
SOLE
0
0
136200