Berson & Corrado Investment Advisors

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
Google 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 (UNIT) 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 (ENZ) 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 (TK) 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 (NEP) 0.4 $652k 16k 40.27
Outfront Media (OUT) 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 (HACK) 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