Berson & Corrado Investment Advisors as of March 31, 2018
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Inc opt | 5.2 | $8.7M | 129k | 67.50 | |
Bank of America Corporation (BAC) | 5.1 | $8.5M | 284k | 29.99 | |
Starwood Property Trust (STWD) | 5.0 | $8.3M | 395k | 20.95 | |
4.8 | $8.1M | 7.8k | 1037.18 | ||
Technology SPDR (XLK) | 4.4 | $7.4M | 113k | 65.42 | |
New Residential Invt | 4.0 | $6.6M | 404k | 16.45 | |
Teekay Lng Partners | 3.1 | $5.2M | 293k | 17.90 | |
Celgene Corporation | 2.9 | $4.9M | 54k | 89.21 | |
At&t (T) | 2.7 | $4.5M | 125k | 35.65 | |
Walt Disney Company (DIS) | 2.4 | $4.1M | 102k | 40.04 | |
CBS Corporation | 2.4 | $4.0M | 77k | 51.40 | |
Qualcomm (QCOM) | 2.3 | $3.9M | 71k | 55.40 | |
SPDR DJ Wilshire Large Cap (SPLG) | 2.2 | $3.7M | 121k | 30.94 | |
New Media Inv Grp | 2.2 | $3.7M | 218k | 17.14 | |
Flextronics International Ltd Com Stk (FLEX) | 2.1 | $3.6M | 219k | 16.33 | |
Boeing Company (BA) | 2.1 | $3.5M | 11k | 327.87 | |
Dow Chemical Company | 2.0 | $3.3M | 52k | 63.71 | |
Corning Incorporated (GLW) | 1.9 | $3.2M | 114k | 27.88 | |
Microsoft Corporation (MSFT) | 1.9 | $3.2M | 35k | 91.28 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 1.8 | $3.0M | 47k | 64.82 | |
Fly Leasing | 1.7 | $2.9M | 214k | 13.31 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.6 | $2.6M | 108k | 24.32 | |
Guggenheim Bulletshares 2020 H mf | 1.6 | $2.6M | 107k | 24.34 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.5 | $2.5M | 98k | 25.12 | |
Visa (V) | 1.5 | $2.5M | 21k | 119.64 | |
Time Warner | 1.4 | $2.3M | 24k | 94.60 | |
Acadia Healthcare (ACHC) | 1.1 | $1.9M | 86k | 22.47 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $1.9M | 58k | 33.17 | |
Enzo Biochem (ENZ) | 1.0 | $1.7M | 309k | 5.48 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 1.0 | $1.6M | 28k | 57.67 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 7.9k | 199.44 | |
Allergan | 0.9 | $1.5M | 9.0k | 168.26 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 500.00 | 2992.00 | |
Ambac Finl (AMBC) | 0.8 | $1.4M | 89k | 15.68 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 23k | 52.07 | |
Colony Northstar | 0.7 | $1.2M | 211k | 5.62 | |
Amazon (AMZN) | 0.7 | $1.1M | 782.00 | 1447.57 | |
Macquarie Infrastructure Company | 0.7 | $1.1M | 31k | 36.93 | |
Royal Dutch Shell B Adrf sponsored adr b | 0.7 | $1.1M | 17k | 65.53 | |
Seattle Genetics | 0.6 | $1.1M | 21k | 52.33 | |
Incyte Corporation (INCY) | 0.6 | $1.0M | 12k | 83.33 | |
Teekay Tankers Ltd cl a | 0.6 | $961k | 808k | 1.19 | |
Tronox Ltd Class A shs cl a | 0.6 | $946k | 51k | 18.44 | |
Financial Select Sector SPDR (XLF) | 0.6 | $932k | 34k | 27.56 | |
Twenty-first Century Fox | 0.5 | $833k | 23k | 36.70 | |
Boston Scientific Corporation (BSX) | 0.5 | $810k | 30k | 27.33 | |
Micron Technology (MU) | 0.5 | $809k | 16k | 52.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $801k | 13k | 63.10 | |
iShares S&P 500 Index (IVV) | 0.5 | $770k | 2.9k | 265.52 | |
Health Care SPDR (XLV) | 0.4 | $689k | 8.5k | 81.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $649k | 10k | 62.72 | |
Apple (AAPL) | 0.4 | $632k | 3.8k | 167.77 | |
Gavekal Knowledge Leaders Deve | 0.4 | $604k | 18k | 34.19 | |
Walt Disney | 0.4 | $602k | 6.0k | 100.47 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $546k | 14k | 39.32 | |
SPDR S&P Semiconductor (XSD) | 0.3 | $527k | 7.5k | 70.03 | |
Bellicum Pharma | 0.3 | $497k | 76k | 6.56 | |
Amicus Therapeutics (FOLD) | 0.3 | $487k | 32k | 15.05 | |
Pattern Energy | 0.3 | $462k | 27k | 17.30 | |
Gencor Industries (GENC) | 0.3 | $452k | 28k | 16.12 | |
Air Lease Corp (AL) | 0.3 | $451k | 11k | 42.65 | |
Outfront Media (OUT) | 0.3 | $454k | 24k | 18.74 | |
Johnson & Johnson (JNJ) | 0.3 | $427k | 3.3k | 128.23 | |
AeroVironment (AVAV) | 0.2 | $412k | 9.1k | 45.46 | |
Ocwen Financial Corporation | 0.2 | $414k | 101k | 4.12 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $418k | 20k | 21.00 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $419k | 20k | 21.05 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $414k | 59k | 6.99 | |
Philip Morris International (PM) | 0.2 | $398k | 4.0k | 99.43 | |
United Parcel Service (UPS) | 0.2 | $382k | 3.6k | 104.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $391k | 4.1k | 95.20 | |
Landmark Infrastructure | 0.2 | $389k | 23k | 16.66 | |
Therapeuticsmd | 0.2 | $371k | 76k | 4.87 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $342k | 3.8k | 88.88 | |
Two Harbors Investment | 0.2 | $334k | 22k | 15.35 | |
Newell Rubbermaid (NWL) | 0.2 | $339k | 13k | 25.45 | |
ArcelorMittal | 0.2 | $332k | 10k | 31.83 | |
SPDR S&P Biotech (XBI) | 0.2 | $335k | 3.8k | 87.63 | |
Facebook Inc cl a (META) | 0.2 | $340k | 2.1k | 159.77 | |
Spdr Index Shs Fds unit | 0.2 | $339k | 4.2k | 80.87 | |
Altria (MO) | 0.2 | $311k | 5.0k | 62.35 | |
Hershey Company (HSY) | 0.2 | $319k | 3.2k | 98.98 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $319k | 5.3k | 60.45 | |
Nextera Energy Partners (NEP) | 0.2 | $323k | 8.1k | 39.99 | |
Pfizer (PFE) | 0.2 | $299k | 8.4k | 35.47 | |
Pitney Bowes (PBI) | 0.2 | $305k | 28k | 10.88 | |
International Business Machines (IBM) | 0.2 | $294k | 1.9k | 153.61 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $300k | 3.0k | 101.28 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $299k | 14k | 21.10 | |
Arconic | 0.2 | $299k | 13k | 23.08 | |
Flexion Therapeutics | 0.2 | $290k | 13k | 22.44 | |
GameStop (GME) | 0.2 | $261k | 21k | 12.61 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $264k | 3.0k | 86.76 | |
Xperi | 0.2 | $269k | 13k | 21.11 | |
General Electric Company | 0.1 | $251k | 19k | 13.50 | |
Teekay Offshore Partners | 0.1 | $244k | 107k | 2.27 | |
Digimarc Corporation (DMRC) | 0.1 | $242k | 10k | 23.97 | |
Astro-Med (ALOT) | 0.1 | $254k | 16k | 15.51 | |
Etf Managers Tr purefunds ise cy | 0.1 | $253k | 7.4k | 34.26 | |
Halliburton Company (HAL) | 0.1 | $235k | 5.0k | 47.00 | |
Ford Motor Company (F) | 0.1 | $241k | 22k | 11.10 | |
SPDR KBW Capital Markets (KCE) | 0.1 | $230k | 4.0k | 58.18 | |
News (NWSA) | 0.1 | $235k | 15k | 15.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 2.0k | 109.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.8k | 74.47 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $221k | 4.5k | 49.26 | |
Emergent Cap | 0.1 | $217k | 572k | 0.38 | |
Imprimis Pharmaceuticals | 0.1 | $194k | 110k | 1.76 | |
Alerian Mlp Etf | 0.1 | $190k | 20k | 9.39 | |
I.D. Systems | 0.1 | $187k | 30k | 6.21 | |
Genius Brands Intl | 0.1 | $176k | 63k | 2.80 | |
Idera Pharmaceuticals | 0.1 | $114k | 62k | 1.84 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $120k | 50k | 2.40 | |
BioTime | 0.1 | $106k | 39k | 2.70 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $78k | 25k | 3.16 | |
Vistagen Therapeutics | 0.0 | $62k | 66k | 0.93 | |
Windstream Holdings | 0.0 | $23k | 16k | 1.42 |