0001482611-16-000031.txt : 20160113
0001482611-16-000031.hdr.sgml : 20160113
20160113122441
ACCESSION NUMBER: 0001482611-16-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160113
DATE AS OF CHANGE: 20160113
EFFECTIVENESS DATE: 20160113
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: 161340372
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
12-31-2015
12-31-2015
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
01-13-2016
0
88
170107
false
INFORMATION TABLE
2
berson13f4q2015.xml
21st Cent Fox Cl A
CL A
90130A101
1503
55351
SH
SOLE
0
0
55351
A T & T Inc.
COM
00206R102
1353
39320
SH
SOLE
0
0
39320
Acadia Pharmaceuticals
COM
00404A109
3930
110238
SH
SOLE
0
0
110238
Alcoa Inc
COM
013817101
384
38872
SH
SOLE
0
0
38872
Allergan Inc
SHS
G0177J108
4306
13778
SH
SOLE
0
0
13778
Alphabet Inc Class A
CL A
38259P508
7929
10192
SH
SOLE
0
0
10192
Amazon Com Inc
COM
23135106
347
513
SH
SOLE
0
0
513
Ambac Finl Group 23wts
W. Exp 4/30/202
23139116
129
19400
SH
SOLE
0
0
19400
Ambac Finl Group New
COM
023139884
2709
192294
SH
SOLE
0
0
192294
Apple Inc
Com
37833100
602
5722
SH
SOLE
0
0
5722
Ares Coml Real Estate
Com
04013v108
1129
98724
SH
SOLE
0
0
98724
Astoria Financial Corp
Com
46265104
238
15000
SH
SOLE
0
0
15000
Bank Of America Corp
Com
060505104
3829
227489
SH
SOLE
0
0
227489
Berkshire Hathaway Cl B
Com
84670702
786
5950
SH
SOLE
0
0
5950
Biocryst Pharmaceuticals
Com
09058V103
1113
107895
SH
SOLE
0
0
107895
Boeing Co
COM
097023105
5578
38579
SH
SOLE
0
0
38579
Calumet Specialty Prod
UT LTD Partner
131476103
873
43837
SH
SOLE
0
0
43837
Cerus Corp
Com
157085101
303
47900
SH
SOLE
0
0
47900
Chubb Corporation
Com
171232101
202
1526
SH
SOLE
0
0
1526
Cisco Systems Inc
Com
17275R102
763
28090
SH
SOLE
0
0
28090
Citigroup Inc
Com
172967954
3175
61354
SH
SOLE
0
0
61354
Cliffs Natural Resources Inc.
Com
18683K101
15
10000
SH
SOLE
0
0
10000
Communications Sales
COM
20341J104
981
52463
SH
SOLE
0
0
52463
Compass Diversified Hldg
Sh Ben Int
20451Q104
1156
72775
SH
SOLE
0
0
72775
Delek Logistics Lp
Com Unt Rp Int
24664T103
286
8000
SH
SOLE
0
0
8000
Disney Walt Hldg Co
Com Disney
254687106
324
3086
SH
SOLE
0
0
3086
Dyax Corp
Com
26746E103
1596
42430
SH
SOLE
0
0
42430
Fifth Street Finance Cp
Com
31678A103
259
40575
SH
SOLE
0
0
40575
Ford Motor Company
Com
345370860
200
14200
SH
SOLE
0
0
14200
Gaming & Leisure Pptys
Com
36467J108
982
35330
SH
SOLE
0
0
35330
Gencor Industries Inc
Com
368678108
209
18500
SH
SOLE
0
0
18500
General Electric Company
Com
369604103
7449
239138
SH
SOLE
0
0
239138
General Motors Corp
Com
37045V100
1940
57030
SH
SOLE
0
0
57030
Genomic Health
Com
37244C101
1714
48695
SH
SOLE
0
0
48695
Gilead Sciences Inc
Com
375558103
7443
73558
SH
SOLE
0
0
73558
Goldman Sachs Bdc Inc
SHS
38147U107
544
28640
SH
SOLE
0
0
28640
Goldman Sachs Group Inc
Com
38141G104
472
2620
SH
SOLE
0
0
2620
Hi-Crush Partners Lp
Com Unit Ltd
428337109
241
40650
SH
SOLE
0
0
40650
Intel Corp
Com
458140100
748
21710
SH
SOLE
0
0
21710
Ishares Select Dividend
Select Divid ETF
464287168
505
6725
SH
SOLE
0
0
6725
Ishares Tr Msci Eafe Fd
MSCI EAFE ETF
464287465
674
11473
SH
SOLE
0
0
11473
Johnson & Johnson
Com
478160104
261
2545
SH
SOLE
0
0
2545
Merck & Co Inc
Com
58933Y105
361
6836
SH
SOLE
0
0
6836
Microsoft Corp
Com
594918104
1896
34183
SH
SOLE
0
0
34183
Milestone Scientific
Com New
59935P209
84
35714
SH
SOLE
0
0
35714
Navios Maritime Acqstn
SHS
Y62159101
513
170420
SH
SOLE
0
0
170420
Navios Maritime Ptnrs
Unit LPI
Y62267102
380
125848
SH
SOLE
0
0
125848
New Media Inv Grp Inc
Com
64704V106
6965
357905
SH
SOLE
0
0
357905
New Residential Inv Corp
Com
64828T102
5825
479060
SH
SOLE
0
0
479060
New Senior Inv Grp Inc
Com
648691103
3655
370718
SH
SOLE
0
0
370718
News Corp New CL A
CL A
65249B109
712
53264
SH
SOLE
0
0
53264
Nokia Corp Spon Adr
Sponsored ADR
654902204
83
11850
SH
SOLE
0
0
11850
Northstar Asset Mgmt Grp
Com
66705Y104
1888
155543
SH
SOLE
0
0
155543
Northstar Realty Eur
Com
66704R100
2061
174552
SH
SOLE
0
0
174552
Northstar Realty Fin Cp
Com
66704R803
7200
422802
SH
SOLE
0
0
422802
Pennantpark Cap Ltd
Com
70806A106
487
43247
SH
SOLE
0
0
43247
Pennantpark Invt Corp
Com
708062104
473
76505
SH
SOLE
0
0
76505
Peregrine Pharma Inc
Com New
713661304
18
15000
SH
SOLE
0
0
15000
Pfizer Incorporated
Com
717081103
1105
34234
SH
SOLE
0
0
34234
Pitney Bowes Inc
Com
724479100
4357
210991
SH
SOLE
0
0
210991
Potash Corp Sask Inc
Com
73755L107
352
20560
SH
SOLE
0
0
20560
Promotora De Info Adr Af
ADR Cl A Shs
74343G204
590
106339
SH
SOLE
0
0
106339
Royal Dutch Shell B Adrf
Sponsored ADR B
780259104
1014
22017
SH
SOLE
0
0
22017
Schw US LCap Etf
US LRG CAP ETF
808524201
8495
174907
SH
SOLE
0
0
174907
Seaspan Corp
SHS
Y75638109
940
59460
SH
SOLE
0
0
59460
Seattle Genetics Inc
Com
812578102
3095
68954
SH
SOLE
0
0
68954
Sector Spdr Fincl Select
SBI INT-Finl
81369Y605
5602
235074
SH
SOLE
0
0
235074
Sector Spdr Health Fund
SBI Healthcare
81369Y209
3221
44715
SH
SOLE
0
0
44715
Sector Spdr Tech Select
Technology
81369Y803
5935
138570
SH
SOLE
0
0
138570
Service Corp Intl
Com
817565104
201
7744
SH
SOLE
0
0
7744
Shire Plc Adr
Sponsored ADR
82481R106
2707
13205
SH
SOLE
0
0
13205
Solar Capital Ltd
Com
83413U100
469
28570
SH
SOLE
0
0
28570
Solar Senior Capital
Com
83416M105
436
29275
SH
SOLE
0
0
29275
Spdr S&P 500
TR Unit
78462F103
814
3992
SH
SOLE
0
0
3992
Spdr S&P 600 Small Cap
S&P 600 SML Cap
78464A813
227
2293
SH
SOLE
0
0
2293
Spdr S&P Regional Bking
S&P REGL BkG
78464A698
205
4898
SH
SOLE
0
0
4898
Starwood Ppty TRUST Inc
Com
85571B105
8844
430141
SH
SOLE
0
0
430141
Synthetic Biologics
Com
87164U102
23
10000
SH
SOLE
0
0
10000
Teekay Corp
Com
Y8564W103
198
20020
SH
SOLE
0
0
20020
Teekay Lng Partners LPF
Partnership Units
Y8564M105
441
33500
SH
SOLE
0
0
33500
Teekay Offshore Partners
Partnership Un
Y8565J101
1796
277178
SH
SOLE
0
0
277178
Teekay Tankers Ltd Cl Af
CL A
Y8565N102
8105
1178092
SH
SOLE
0
0
1178092
Tronox Ltd Class A
SHS CL A
Q9235V102
3276
837734
SH
SOLE
0
0
837734
Two Harbors Investment
Com
90187B101
2379
293757
SH
SOLE
0
0
293757
Visa Inc Cl A
COM CL A
92826C839
1885
24308
SH
SOLE
0
0
24308
Wells Fargo & Co New
Com
949746101
234
4300
SH
SOLE
0
0
4300
Windstream Hldgs Inc
COM New
97382A200
827
128468
SH
SOLE
0
0
128468
Ishares Core S&P 500
Core S&P500 ETF
464287200
553
2700
SH
SOLE
0
0
2700