Berson & Corrado Investment Advisors, LLC

Latest statistics and disclosures from Berson & Corrado Investment Advisors's latest quarterly 13F-HR filing:

Berson & Corrado Investment Advisors portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc opt 4.89 133462 +2.00% 66.88 0.00
Starwood Property Trust (STWD) 4.45 362647 +2.00% 22.39 21.92
Bank of America Corporation (BAC) 4.28 321974 24.26 23.91
New Residential Invt 4.23 496267 +5.00% 15.56 0.00
Colony Northstar 3.87 501412 -5.00% 14.09 0.00
Alphabet Inc Class C cs 3.85 7550 NEW 929.67 0.00
Technology SPDR (XLK) 3.62 120649 +6.00% 54.72 57.61
Allergan 3.56 26715 +5.00% 243.08 0.00
Uniti Group Inc Com reit 3.42 248315 25.14 0.00
Teekay Lng Partners Lp Com 2.69 319825 +6.00% 15.35 0.00
Macquarie Infrastructure Company (MIC) 2.59 60299 +7.00% 78.39 75.97
CBS Corporation (CBS) 2.17 62214 +4.00% 63.78 66.26
AT&T; (T) 2.05 99178 +4.00% 37.73 36.23
Pitney Bowes (PBI) 1.99 240029 15.10 15.72
Gilead Sciences (GILD) 1.98 50966 70.77 74.39
Enzo Biochem (ENZ) 1.97 326101 +3.00% 11.04 11.30
New Media Inv Grp 1.89 255919 -9.00% 13.48 0.00
QUALCOMM (QCOM) 1.83 60375 55.22 53.22
Corning Incorporated (GLW) 1.75 106470 +6.00% 30.05 31.85
General Electric Company (GE) 1.61 108732 +2.00% 27.01 25.43
Boeing Company (BA) 1.40 12888 197.78 212.18
Acadia Healthcare 1.38 90102 +9.00% 27.89 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.35 97023 +6.00% 25.39 0.00
Fly Leasing (FLY) 1.34 181595 +31.00% 13.45 13.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.32 97929 +6.00% 24.66 0.00
Guggenheim Bulletshares 2020 H mf 1.32 97139 +6.00% 24.85 0.00
Microsoft Corporation (MSFT) 1.31 34753 68.91 73.60
Ambac Finl 1.27 133974 +11.00% 17.35 0.00
New Senior Inv Grp 1.21 220298 -7.00% 10.05 0.00
Visa (V) 1.07 20837 93.78 100.37
Teekay Offshore Partners Lp 1.02 651369 2.87 0.00
Tronox Ltd Class A shs cl a 1.02 123410 15.12 0.00
iShares MSCI EAFE Index Fund (EFA) 0.94 26408 +61.00% 65.21 66.37
SPDR S&P; 500 ETF (SPY) 0.89 6710 +24.00% 241.73 246.82
Kraton Performance Polymers (KRA) 0.89 47260 -4.00% 34.45 35.30
Dow Chemical Company (DOW) 0.82 23648 NEW 63.05 66.22
Schwab Strategic Tr us lrg cap etf 0.80 25139 -3.00% 57.76 0.00
Celgene Corporation (CELG) 0.75 10509 NEW 129.89 137.84
Windstream Holdings 0.73 342703 +212.00% 3.88 0.00
Seattle Genetics (SGEN) 0.71 25017 +5.00% 51.72 55.02
Pfizer (PFE) 0.71 38442 33.58 33.32
Royal Dutch Shell B Adrf sponsored adr b 0.71 23830 +11.00% 54.43 0.00
Berkshire Hathaway (BRK.A) 0.70 500 2548.00 0.00
Incyte Corporation (INCY) 0.65 9430 125.87 138.27
Twenty-first Century Fox 0.61 39099 28.34 0.00
Berkshire Hathaway (BRK.B) 0.60 6467 169.32 0.00
Bellicum Pharma 0.53 82997 11.68 0.00
Teekay Shipping Marshall Isl 0.52 143370 6.67 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.52 16355 57.72 57.67
Wisdomtree Tr intl hedge eqt 0.50 14641 +71.00% 62.36 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.49 7317 +124.00% 123.14 125.10
Health Care SPDR (XLV) 0.48 11074 +13.00% 79.19 80.96
Financial Select Sector SPDR (XLF) 0.48 35576 +30.00% 24.68 24.91
Teekay Tankers Ltd cl a 0.44 427113 +39.00% 1.88 0.00
Two Harbors Investment (TWO) 0.43 79920 -31.00% 9.91 9.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.43 6843 +124.00% 113.69 114.42
Intel Corporation (INTC) 0.42 22760 -2.00% 33.74 34.50
Apple (AAPL) 0.42 5276 144.05 152.09
Nextera Energy Partners 0.39 19064 +5.00% 36.98 0.00
iShares S&P; 500 Index (IVV) 0.38 2847 243.41 248.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.36 6861 +106.00% 96.34 97.80
Outfront Media 0.35 27594 +11.00% 23.12 0.00
Landmark Infrastructure 0.33 38172 -11.00% 16.01 0.00
Merck & Co (MRK) 0.28 8086 64.06 62.57
Time Warner (TWX) 0.27 4892 +13.00% 100.37 100.11
iShares Dow Jones Select Dividend (DVY) 0.27 5297 92.13 92.68
Ambac Finl Group Inc *w exp 04/30/202 0.27 58465 8.50 0.00
GameStop (GME) 0.26 22108 NEW 21.62 20.80
Gencor Industries (GENC) 0.25 28045 16.19 16.00
Philip Morris International (PM) 0.25 3953 -8.00% 117.38 118.89
Gaming & Leisure Pptys 0.23 11045 -40.00% 37.66 0.00
AeroVironment (AVAV) 0.22 10717 +30.00% 38.16 38.24
Johnson & Johnson (JNJ) 0.21 2859 132.21 133.01
Digimarc Corporation (DMRC) 0.21 9586 NEW 40.16 30.75
Catalyst Pharmaceutical Partners (CPRX) 0.21 136550 -45.00% 2.76 3.08
D Spdr Series Trust 0.21 6152 +23.00% 61.28 0.00
Gavekal Knowledge Leaders Deve 0.21 12647 +4.00% 30.52 0.00
Hershey Company (HSY) 0.20 3323 107.43 105.30
Amicus Therapeutics (FOLD) 0.20 36905 -22.00% 10.08 13.75
Schwab Strategic Tr us reit etf 0.20 8939 NEW 41.17 0.00
Imprimis Pharmaceuticals 0.20 113324 -5.00% 3.20 0.00
Pattern Energy 0.20 15023 -3.00% 23.83 0.00
Altria (MO) 0.17 4116 +2.00% 74.59 72.64
Energy Select Sector SPDR (XLE) 0.17 4775 +25.00% 64.92 64.99
Compass Diversified Holdings (CODI) 0.17 17377 -34.00% 17.44 17.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 14090 NEW 21.50 0.00
CenturyLink (CTL) 0.16 12505 -4.00% 23.91 22.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.16 14110 NEW 21.26 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.16 14115 NEW 21.25 0.00
Arconic Inc Com stock 0.16 12957 22.61 0.00
Goldman Sachs (GS) 0.15 1225 -12.00% 222.04 218.18
Consumer Discretionary SPDR (XLY) 0.15 3058 +10.00% 89.60 90.82
SPDR S&P; Homebuilders (XHB) 0.15 7304 +9.00% 38.47 38.47
Verizon Communications (VZ) 0.13 5299 NEW 44.73 43.71
ArcelorMittal (MT) 0.13 10430 -66.00% 22.72 25.57
Astro-Med (ALOT) 0.13 18875 +60.00% 12.87 13.90
Ocular Therapeutix 0.13 25785 -21.00% 9.27 0.00
Exxon Mobil Corporation (XOM) 0.12 2694 -18.00% 80.92 79.87
Halliburton Company (HAL) 0.12 5000 42.80 42.51
Gladstone Investment Corporation (GAIN) 0.12 23486 -3.00% 9.41 9.52
Spdr Series Trust 0.12 3435 NEW 62.88 0.00
Amazon (AMZN) 0.11 215 NEW 967.44 1038.95
BioTime (BTIM) 0.11 61875 3.15 0.00
I.D. Systems (IDSY) 0.11 31460 +6.00% 6.13 7.03
Ares Coml Real Estate 0.11 15735 -40.00% 13.09 0.00
News 0.11 14889 13.70 0.00
Ford Motor Company (F) 0.09 14270 11.21 11.29
Safe Bulkers Inc Com Stk 0.09 75500 -24.00% 2.29 0.00
Alerian Mlp Etf(amlp) 0.09 13995 NEW 11.93 0.00
Genius Brands Intl 0.09 50658 +29.00% 3.42 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 17644 NEW 8.78 8.93
Global Self Storage 0.08 30670 -3.00% 4.89 0.00
Cerus Corporation (CERS) 0.04 32450 NEW 2.50 2.19
Asterias Biotherapeutics 0.03 17700 NEW 3.56 0.00
Mirati Therapeutics 0.02 10000 NEW 3.70 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.60 4.66