Berson & Corrado Investment Advisors as of June 30, 2017
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Inc opt | 4.9 | $8.9M | 134k | 66.88 | |
Starwood Property Trust (STWD) | 4.5 | $8.1M | 363k | 22.39 | |
Bank of America Corporation (BAC) | 4.3 | $7.8M | 322k | 24.26 | |
New Residential Invt | 4.2 | $7.7M | 496k | 15.56 | |
Colony Northstar | 3.9 | $7.1M | 501k | 14.09 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $7.0M | 7.6k | 929.67 | |
Technology SPDR (XLK) | 3.6 | $6.6M | 121k | 54.72 | |
Allergan | 3.6 | $6.5M | 27k | 243.08 | |
Uniti Group Inc Com reit (UNIT) | 3.4 | $6.2M | 248k | 25.14 | |
Teekay Lng Partners | 2.7 | $4.9M | 320k | 15.35 | |
Macquarie Infrastructure Company | 2.6 | $4.7M | 60k | 78.39 | |
CBS Corporation | 2.2 | $4.0M | 62k | 63.78 | |
At&t (T) | 2.0 | $3.7M | 99k | 37.73 | |
Pitney Bowes (PBI) | 2.0 | $3.6M | 240k | 15.10 | |
Gilead Sciences (GILD) | 2.0 | $3.6M | 51k | 70.77 | |
Enzo Biochem (ENZ) | 2.0 | $3.6M | 326k | 11.04 | |
New Media Inv Grp | 1.9 | $3.4M | 256k | 13.48 | |
Qualcomm (QCOM) | 1.8 | $3.3M | 60k | 55.22 | |
Corning Incorporated (GLW) | 1.8 | $3.2M | 107k | 30.05 | |
General Electric Company | 1.6 | $2.9M | 109k | 27.01 | |
Boeing Company (BA) | 1.4 | $2.5M | 13k | 197.78 | |
Acadia Healthcare (ACHC) | 1.4 | $2.5M | 90k | 27.89 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.4 | $2.5M | 97k | 25.39 | |
Fly Leasing | 1.3 | $2.4M | 182k | 13.45 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.3 | $2.4M | 98k | 24.66 | |
Guggenheim Bulletshares 2020 H mf | 1.3 | $2.4M | 97k | 24.85 | |
Microsoft Corporation (MSFT) | 1.3 | $2.4M | 35k | 68.91 | |
Ambac Finl (AMBC) | 1.3 | $2.3M | 134k | 17.35 | |
New Senior Inv Grp | 1.2 | $2.2M | 220k | 10.05 | |
Visa (V) | 1.1 | $2.0M | 21k | 93.78 | |
Teekay Offshore Partners | 1.0 | $1.9M | 651k | 2.87 | |
Tronox Ltd Class A shs cl a | 1.0 | $1.9M | 123k | 15.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 26k | 65.21 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.7k | 241.73 | |
Kraton Performance Polymers | 0.9 | $1.6M | 47k | 34.45 | |
Dow Chemical Company | 0.8 | $1.5M | 24k | 63.05 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.5M | 25k | 57.76 | |
Celgene Corporation | 0.8 | $1.4M | 11k | 129.89 | |
Windstream Holdings | 0.7 | $1.3M | 343k | 3.88 | |
Seattle Genetics | 0.7 | $1.3M | 25k | 51.72 | |
Pfizer (PFE) | 0.7 | $1.3M | 38k | 33.58 | |
Royal Dutch Shell B Adrf sponsored adr b | 0.7 | $1.3M | 24k | 54.43 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 500.00 | 2548.00 | |
Incyte Corporation (INCY) | 0.7 | $1.2M | 9.4k | 125.87 | |
Twenty-first Century Fox | 0.6 | $1.1M | 39k | 28.34 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.5k | 169.32 | |
Bellicum Pharma | 0.5 | $969k | 83k | 11.68 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $956k | 143k | 6.67 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.5 | $944k | 16k | 57.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $913k | 15k | 62.36 | |
SPDR DJ Wilshire Small Cap | 0.5 | $901k | 7.3k | 123.14 | |
Health Care SPDR (XLV) | 0.5 | $877k | 11k | 79.19 | |
Financial Select Sector SPDR (XLF) | 0.5 | $878k | 36k | 24.68 | |
Teekay Tankers Ltd cl a | 0.4 | $803k | 427k | 1.88 | |
Two Harbors Investment | 0.4 | $792k | 80k | 9.91 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $778k | 6.8k | 113.69 | |
Intel Corporation (INTC) | 0.4 | $768k | 23k | 33.74 | |
Apple (AAPL) | 0.4 | $760k | 5.3k | 144.05 | |
Nextera Energy Partners (NEP) | 0.4 | $705k | 19k | 36.98 | |
iShares S&P 500 Index (IVV) | 0.4 | $693k | 2.8k | 243.41 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $661k | 6.9k | 96.34 | |
Outfront Media (OUT) | 0.3 | $638k | 28k | 23.12 | |
Landmark Infrastructure | 0.3 | $611k | 38k | 16.01 | |
Merck & Co (MRK) | 0.3 | $518k | 8.1k | 64.06 | |
Time Warner | 0.3 | $491k | 4.9k | 100.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $488k | 5.3k | 92.13 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $497k | 59k | 8.50 | |
GameStop (GME) | 0.3 | $478k | 22k | 21.62 | |
Gencor Industries (GENC) | 0.2 | $454k | 28k | 16.19 | |
Philip Morris International (PM) | 0.2 | $464k | 4.0k | 117.38 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $416k | 11k | 37.66 | |
AeroVironment (AVAV) | 0.2 | $409k | 11k | 38.16 | |
Johnson & Johnson (JNJ) | 0.2 | $378k | 2.9k | 132.21 | |
Digimarc Corporation (DMRC) | 0.2 | $385k | 9.6k | 40.16 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $377k | 137k | 2.76 | |
D Spdr Series Trust (XHE) | 0.2 | $377k | 6.2k | 61.28 | |
Gavekal Knowledge Leaders Deve | 0.2 | $386k | 13k | 30.52 | |
Hershey Company (HSY) | 0.2 | $357k | 3.3k | 107.43 | |
Amicus Therapeutics (FOLD) | 0.2 | $372k | 37k | 10.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $368k | 8.9k | 41.17 | |
Imprimis Pharmaceuticals | 0.2 | $363k | 113k | 3.20 | |
Pattern Energy | 0.2 | $358k | 15k | 23.83 | |
Altria (MO) | 0.2 | $307k | 4.1k | 74.59 | |
Energy Select Sector SPDR (XLE) | 0.2 | $310k | 4.8k | 64.92 | |
Compass Diversified Holdings (CODI) | 0.2 | $303k | 17k | 17.44 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $303k | 14k | 21.50 | |
CenturyLink | 0.2 | $299k | 13k | 23.91 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $300k | 14k | 21.26 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $300k | 14k | 21.25 | |
Arconic | 0.2 | $293k | 13k | 22.61 | |
Goldman Sachs (GS) | 0.1 | $272k | 1.2k | 222.04 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $274k | 3.1k | 89.60 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $281k | 7.3k | 38.47 | |
Verizon Communications (VZ) | 0.1 | $237k | 5.3k | 44.73 | |
ArcelorMittal | 0.1 | $237k | 10k | 22.72 | |
Astro-Med (ALOT) | 0.1 | $243k | 19k | 12.87 | |
Ocular Therapeutix (OCUL) | 0.1 | $239k | 26k | 9.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $218k | 2.7k | 80.92 | |
Halliburton Company (HAL) | 0.1 | $214k | 5.0k | 42.80 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $221k | 24k | 9.41 | |
Spdr Series Trust (XSW) | 0.1 | $216k | 3.4k | 62.88 | |
Amazon (AMZN) | 0.1 | $208k | 215.00 | 967.44 | |
BioTime | 0.1 | $195k | 62k | 3.15 | |
I.D. Systems | 0.1 | $193k | 32k | 6.13 | |
Ares Coml Real Estate (ACRE) | 0.1 | $206k | 16k | 13.09 | |
News (NWSA) | 0.1 | $204k | 15k | 13.70 | |
Ford Motor Company (F) | 0.1 | $160k | 14k | 11.21 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $173k | 76k | 2.29 | |
Alerian Mlp Etf | 0.1 | $167k | 14k | 11.93 | |
Genius Brands Intl | 0.1 | $173k | 51k | 3.42 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $155k | 18k | 8.78 | |
Global Self Storage (SELF) | 0.1 | $150k | 31k | 4.89 | |
Cerus Corporation (CERS) | 0.0 | $81k | 33k | 2.50 | |
Asterias Biotherapeutics | 0.0 | $63k | 18k | 3.56 | |
Mirati Therapeutics | 0.0 | $37k | 10k | 3.70 | |
Peregrine Pharmaceuticals | 0.0 | $9.0k | 15k | 0.60 |