Berson & Corrado Investment Advisors as of June 30, 2018
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
5.2 | $8.7M | 7.7k | 1129.17 | ||
Citigroup Inc opt | 5.2 | $8.6M | 129k | 66.92 | |
Bank of America Corporation (BAC) | 4.7 | $7.8M | 276k | 28.19 | |
Starwood Property Trust (STWD) | 4.7 | $7.7M | 354k | 21.71 | |
Technology SPDR (XLK) | 4.7 | $7.7M | 111k | 69.47 | |
New Residential Invt | 3.6 | $6.0M | 344k | 17.49 | |
Qualcomm (QCOM) | 3.5 | $5.8M | 103k | 56.12 | |
At&t (T) | 3.2 | $5.3M | 166k | 32.11 | |
Teekay Lng Partners | 3.0 | $4.9M | 292k | 16.85 | |
Walt Disney Company (DIS) | 2.7 | $4.4M | 134k | 32.99 | |
CBS Corporation | 2.6 | $4.2M | 76k | 56.22 | |
Corning Incorporated (GLW) | 2.6 | $4.2M | 154k | 27.51 | |
Celgene Corporation | 2.5 | $4.2M | 53k | 79.42 | |
SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $4.1M | 128k | 31.88 | |
New Media Inv Grp | 2.2 | $3.7M | 199k | 18.48 | |
Boeing Company (BA) | 2.1 | $3.5M | 11k | 335.45 | |
Dow Chemical Company | 2.1 | $3.5M | 53k | 65.91 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 35k | 98.59 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 1.9 | $3.1M | 49k | 62.70 | |
Flextronics International Ltd Com Stk (FLEX) | 1.8 | $3.0M | 214k | 14.11 | |
Visa (V) | 1.6 | $2.7M | 21k | 132.41 | |
Fly Leasing | 1.5 | $2.5M | 175k | 14.09 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.4 | $2.3M | 97k | 24.17 | |
Guggenheim Bulletshares 2020 H mf | 1.4 | $2.3M | 96k | 24.25 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.3 | $2.1M | 61k | 34.87 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.3 | $2.1M | 83k | 25.09 | |
Enzo Biochem (ENZ) | 1.1 | $1.8M | 346k | 5.19 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 1.1 | $1.7M | 30k | 57.65 | |
Ambac Finl (AMBC) | 1.0 | $1.7M | 86k | 19.85 | |
Amazon (AMZN) | 0.9 | $1.4M | 842.00 | 1699.52 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 500.00 | 2820.00 | |
Colony Northstar | 0.8 | $1.4M | 220k | 6.24 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 7.2k | 186.56 | |
Royal Dutch Shell B Adrf sponsored adr b | 0.8 | $1.3M | 18k | 72.60 | |
Macquarie Infrastructure Company | 0.7 | $1.2M | 29k | 42.17 | |
Acadia Healthcare (ACHC) | 0.7 | $1.2M | 80k | 15.26 | |
Seattle Genetics | 0.7 | $1.2M | 18k | 66.34 | |
Allergan | 0.7 | $1.2M | 7.1k | 166.62 | |
Twenty-first Century Fox | 0.7 | $1.1M | 23k | 49.65 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 22k | 49.70 | |
Tronox Ltd Class A shs cl a | 0.6 | $1.0M | 52k | 19.68 | |
Connectone Banc (CNOB) | 0.6 | $1.0M | 41k | 24.88 | |
Teekay Tankers Ltd cl a | 0.6 | $956k | 817k | 1.17 | |
Boston Scientific Corporation (BSX) | 0.6 | $936k | 29k | 32.69 | |
Financial Select Sector SPDR (XLF) | 0.5 | $871k | 33k | 26.59 | |
Incyte Corporation (INCY) | 0.5 | $838k | 13k | 66.99 | |
Micron Technology (MU) | 0.5 | $829k | 16k | 52.42 | |
iShares S&P 500 Index (IVV) | 0.5 | $791k | 2.9k | 272.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $800k | 12k | 64.94 | |
Apple (AAPL) | 0.5 | $771k | 4.2k | 185.11 | |
Walt Disney | 0.4 | $719k | 6.9k | 104.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $702k | 11k | 63.06 | |
Health Care SPDR (XLV) | 0.4 | $695k | 8.3k | 83.43 | |
Gavekal Knowledge Leaders Deve | 0.4 | $590k | 17k | 33.85 | |
Amicus Therapeutics (FOLD) | 0.3 | $575k | 37k | 15.60 | |
Bellicum Pharma | 0.3 | $582k | 79k | 7.37 | |
Pattern Energy | 0.3 | $542k | 29k | 18.73 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $534k | 15k | 35.30 | |
SPDR S&P Semiconductor (XSD) | 0.3 | $534k | 7.4k | 72.21 | |
Air Lease Corp (AL) | 0.3 | $498k | 12k | 41.94 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $495k | 54k | 9.25 | |
Gencor Industries (GENC) | 0.3 | $444k | 28k | 16.12 | |
Therapeuticsmd | 0.3 | $450k | 72k | 6.23 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $409k | 20k | 20.99 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $407k | 19k | 21.01 | |
Newell Rubbermaid (NWL) | 0.2 | $401k | 16k | 25.76 | |
International Business Machines (IBM) | 0.2 | $396k | 2.8k | 139.58 | |
SPDR S&P Biotech (XBI) | 0.2 | $398k | 4.2k | 95.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $401k | 4.1k | 97.64 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $392k | 4.2k | 93.16 | |
United Parcel Service (UPS) | 0.2 | $387k | 3.6k | 106.11 | |
Facebook Inc cl a (META) | 0.2 | $385k | 2.0k | 193.86 | |
Johnson & Johnson (JNJ) | 0.2 | $371k | 3.1k | 121.24 | |
Spdr Index Shs Fds unit | 0.2 | $354k | 4.6k | 77.34 | |
Philip Morris International (PM) | 0.2 | $323k | 4.0k | 80.69 | |
Digimarc Corporation (DMRC) | 0.2 | $331k | 12k | 26.75 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $315k | 5.2k | 60.90 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $308k | 2.8k | 108.95 | |
Xperi | 0.2 | $315k | 20k | 16.05 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $296k | 14k | 21.12 | |
Etf Managers Tr purefunds ise cy | 0.2 | $295k | 8.0k | 36.94 | |
Altria (MO) | 0.2 | $280k | 4.9k | 56.70 | |
GameStop (GME) | 0.2 | $278k | 19k | 14.57 | |
Ocwen Financial Corporation | 0.2 | $284k | 72k | 3.96 | |
Astro-Med (ALOT) | 0.2 | $284k | 15k | 18.81 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $261k | 3.0k | 87.12 | |
Ford Motor Company (F) | 0.1 | $240k | 22k | 11.05 | |
Teekay Offshore Partners | 0.1 | $247k | 94k | 2.63 | |
SPDR KBW Capital Markets (KCE) | 0.1 | $250k | 4.3k | 57.83 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $243k | 4.9k | 49.33 | |
Flexion Therapeutics | 0.1 | $255k | 9.9k | 25.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.8k | 82.57 | |
Halliburton Company (HAL) | 0.1 | $225k | 5.0k | 45.00 | |
Alerian Mlp Etf | 0.1 | $224k | 22k | 10.10 | |
News (NWSA) | 0.1 | $230k | 15k | 15.45 | |
General Electric Company | 0.1 | $216k | 16k | 13.60 | |
Pitney Bowes (PBI) | 0.1 | $210k | 25k | 8.53 | |
Imprimis Pharmaceuticals | 0.1 | $222k | 101k | 2.19 | |
Alexion Pharmaceuticals | 0.1 | $205k | 1.7k | 123.79 | |
Emergent Cap | 0.1 | $200k | 625k | 0.32 | |
Alcoa (AA) | 0.1 | $202k | 4.3k | 46.77 | |
I.D. Systems | 0.1 | $173k | 28k | 6.16 | |
Genius Brands Intl | 0.1 | $144k | 61k | 2.37 | |
Idera Pharmaceuticals | 0.1 | $138k | 105k | 1.32 | |
BioTime | 0.1 | $80k | 39k | 2.04 | |
Vistagen Therapeutics | 0.0 | $62k | 45k | 1.36 | |
Vbi Vaccines | 0.0 | $38k | 14k | 2.71 |