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 (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 |