Berson & Corrado Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Inc opt | 5.3 | $9.4M | 130k | 72.74 | |
| Starwood Property Trust (STWD) | 4.4 | $7.9M | 363k | 21.72 | |
| New Residential Invt | 4.3 | $7.7M | 458k | 16.73 | |
| Bank of America Corporation (BAC) | 4.2 | $7.5M | 297k | 25.34 | |
| 4.1 | $7.3M | 7.5k | 973.72 | ||
| Technology SPDR (XLK) | 3.8 | $6.7M | 114k | 59.10 | |
| Colony Northstar | 3.5 | $6.2M | 492k | 12.56 | |
| Allergan | 3.1 | $5.5M | 27k | 204.93 | |
| Teekay Lng Partners | 3.0 | $5.3M | 300k | 17.80 | |
| Uniti Group Inc Com reit | 2.6 | $4.7M | 321k | 14.66 | |
| Macquarie Infrastructure Company | 2.5 | $4.4M | 61k | 72.18 | |
| Gilead Sciences (GILD) | 2.3 | $4.1M | 50k | 81.02 | |
| At&t (T) | 2.2 | $3.9M | 99k | 39.17 | |
| CBS Corporation | 2.0 | $3.6M | 62k | 58.00 | |
| New Media Inv Grp | 2.0 | $3.6M | 243k | 14.79 | |
| Pitney Bowes (PBI) | 1.9 | $3.4M | 246k | 14.01 | |
| Acadia Healthcare (ACHC) | 1.9 | $3.3M | 88k | 37.67 | |
| Corning Incorporated (GLW) | 1.8 | $3.2M | 106k | 29.92 | |
| Qualcomm (QCOM) | 1.8 | $3.2M | 61k | 51.84 | |
| Boeing Company (BA) | 1.7 | $3.0M | 12k | 254.19 | |
| General Electric Company | 1.5 | $2.7M | 113k | 24.18 | |
| Fly Leasing | 1.5 | $2.6M | 189k | 14.02 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.5 | $2.6M | 102k | 25.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 35k | 74.50 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.4 | $2.6M | 103k | 24.71 | |
| Guggenheim Bulletshares 2020 H mf | 1.4 | $2.6M | 103k | 24.96 | |
| Enzo Biochem (ENZB) | 1.4 | $2.5M | 239k | 10.47 | |
| Ambac Finl (AMBC) | 1.3 | $2.4M | 138k | 17.26 | |
| Visa (V) | 1.2 | $2.2M | 21k | 105.24 | |
| Dow Chemical Company | 1.0 | $1.7M | 25k | 69.21 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.9 | $1.6M | 25k | 63.58 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.9 | $1.5M | 27k | 57.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.4M | 24k | 60.03 | |
| Teekay Offshore Partners | 0.8 | $1.4M | 599k | 2.38 | |
| Celgene Corporation | 0.8 | $1.4M | 9.8k | 145.83 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 35.71 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 500.00 | 2748.00 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.8 | $1.4M | 22k | 62.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 5.3k | 251.26 | |
| Tronox Ltd Class A shs cl a | 0.8 | $1.3M | 64k | 21.09 | |
| Seattle Genetics | 0.8 | $1.3M | 24k | 54.42 | |
| Teekay Tankers Ltd cl a | 0.7 | $1.3M | 788k | 1.62 | |
| Teekay Shipping Marshall Isl | 0.7 | $1.2M | 137k | 8.93 | |
| Kraton Performance Polymers | 0.7 | $1.2M | 30k | 40.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 6.5k | 183.37 | |
| Incyte Corporation (INCY) | 0.6 | $1.1M | 9.2k | 116.79 | |
| Twenty-first Century Fox | 0.6 | $1.0M | 39k | 26.37 | |
| Bellicum Pharma | 0.6 | $1.0M | 88k | 11.55 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $970k | 7.5k | 130.04 | |
| Air Lease Corp (AL) | 0.5 | $915k | 22k | 42.60 | |
| Intel Corporation (INTC) | 0.5 | $867k | 23k | 38.09 | |
| Apple (AAPL) | 0.4 | $758k | 4.9k | 154.13 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $766k | 30k | 25.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $723k | 2.9k | 252.80 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $694k | 7.0k | 99.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $683k | 5.9k | 116.67 | |
| Two Harbors Investment | 0.4 | $651k | 65k | 10.07 | |
| Nextera Energy Partners (XIFR) | 0.4 | $652k | 16k | 40.27 | |
| Outfront Media | 0.4 | $641k | 26k | 25.17 | |
| Windstream Holdings | 0.3 | $602k | 340k | 1.77 | |
| Health Care SPDR (XLV) | 0.3 | $569k | 7.0k | 81.73 | |
| Landmark Infrastructure | 0.3 | $549k | 32k | 16.96 | |
| Merck & Co (MRK) | 0.3 | $518k | 8.1k | 64.06 | |
| Amicus Therapeutics (FOLD) | 0.3 | $519k | 34k | 15.08 | |
| Gencor Industries (GENC) | 0.3 | $495k | 28k | 17.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $500k | 5.3k | 93.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $503k | 7.8k | 64.70 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $500k | 61k | 8.17 | |
| Time Warner | 0.2 | $441k | 4.3k | 102.46 | |
| United Parcel Service (UPS) | 0.2 | $438k | 3.6k | 120.10 | |
| Philip Morris International (PM) | 0.2 | $444k | 4.0k | 110.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $429k | 3.3k | 130.04 | |
| AeroVironment (AVAV) | 0.2 | $424k | 7.8k | 54.14 | |
| GameStop (GME) | 0.2 | $413k | 20k | 20.67 | |
| Amazon (AMZN) | 0.2 | $389k | 405.00 | 960.49 | |
| Hershey Company (HSY) | 0.2 | $352k | 3.2k | 109.22 | |
| Digimarc Corporation (DMRC) | 0.2 | $357k | 9.7k | 36.63 | |
| Facebook Inc cl a (META) | 0.2 | $332k | 1.9k | 170.87 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $314k | 15k | 21.23 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $317k | 15k | 21.48 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $314k | 15k | 21.22 | |
| Genius Brands Intl | 0.2 | $313k | 76k | 4.12 | |
| Arconic | 0.2 | $322k | 13k | 24.85 | |
| Altria (MO) | 0.2 | $296k | 4.7k | 63.34 | |
| Gavekal Knowledge Leaders Deve | 0.2 | $302k | 9.5k | 31.88 | |
| D Spdr Series Trust (XHE) | 0.2 | $289k | 4.6k | 62.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $281k | 6.8k | 41.08 | |
| Therapeuticsmd | 0.2 | $281k | 53k | 5.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.9k | 68.57 | |
| ArcelorMittal | 0.1 | $269k | 10k | 25.79 | |
| Astro-Med (ALOT) | 0.1 | $262k | 20k | 12.98 | |
| Alerian Mlp Etf | 0.1 | $259k | 23k | 11.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $274k | 7.4k | 36.90 | |
| I.D. Systems | 0.1 | $251k | 33k | 7.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.8k | 81.83 | |
| Halliburton Company (HAL) | 0.1 | $230k | 5.0k | 46.00 | |
| Ocwen Financial Corporation | 0.1 | $230k | 67k | 3.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $240k | 95k | 2.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $232k | 8.6k | 26.90 | |
| Pattern Energy | 0.1 | $232k | 9.6k | 24.08 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $226k | 7.5k | 30.09 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.4k | 49.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $210k | 3.1k | 68.36 | |
| Compass Diversified Holdings (CODI) | 0.1 | $222k | 13k | 17.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $216k | 2.4k | 90.23 | |
| BioTime | 0.1 | $210k | 74k | 2.84 | |
| Cerus Corporation (CERS) | 0.1 | $199k | 73k | 2.73 | |
| Imprimis Pharmaceuticals | 0.1 | $198k | 123k | 1.61 | |
| News (NWSA) | 0.1 | $197k | 15k | 13.23 | |
| Alcoa (AA) | 0.1 | $201k | 4.3k | 46.54 | |
| Ford Motor Company (F) | 0.1 | $171k | 14k | 11.98 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $148k | 54k | 2.74 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $140k | 11k | 13.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $101k | 11k | 9.08 | |
| Global Self Storage (SELF) | 0.1 | $89k | 18k | 4.84 | |
| Trovagene | 0.0 | $15k | 20k | 0.75 |
