Berson & Corrado Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Inc opt | 5.6 | $9.6M | 129k | 74.41 | |
| Bank of America Corporation (BAC) | 5.2 | $8.9M | 303k | 29.52 | |
| Starwood Property Trust (STWD) | 4.7 | $8.1M | 379k | 21.35 | |
| New Residential Invt | 4.6 | $7.9M | 440k | 17.88 | |
| 4.5 | $7.7M | 7.3k | 1053.43 | ||
| Technology SPDR (XLK) | 4.2 | $7.2M | 112k | 63.95 | |
| Teekay Lng Partners | 3.5 | $6.0M | 298k | 20.15 | |
| Macquarie Infrastructure Company | 3.0 | $5.2M | 81k | 64.19 | |
| At&t (T) | 2.6 | $4.5M | 116k | 38.88 | |
| New Media Inv Grp | 2.5 | $4.2M | 251k | 16.78 | |
| Qualcomm (QCOM) | 2.2 | $3.8M | 60k | 64.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.7M | 206k | 17.99 | |
| CBS Corporation | 2.1 | $3.6M | 62k | 59.00 | |
| Gilead Sciences (GILD) | 2.0 | $3.4M | 48k | 71.64 | |
| Corning Incorporated (GLW) | 2.0 | $3.4M | 105k | 31.99 | |
| Boeing Company (BA) | 2.0 | $3.3M | 11k | 294.93 | |
| Dow Chemical Company | 1.9 | $3.2M | 45k | 71.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 34k | 85.54 | |
| Fly Leasing | 1.6 | $2.8M | 215k | 12.91 | |
| Acadia Healthcare (ACHC) | 1.6 | $2.7M | 89k | 30.10 | |
| Uniti Group Inc Com reit (UNIT) | 1.5 | $2.6M | 148k | 17.79 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.5 | $2.5M | 101k | 25.10 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.4 | $2.5M | 102k | 24.38 | |
| Guggenheim Bulletshares 2020 H mf | 1.4 | $2.5M | 101k | 24.53 | |
| Colony Northstar | 1.4 | $2.5M | 218k | 11.41 | |
| Visa (V) | 1.4 | $2.4M | 21k | 114.00 | |
| Ambac Finl (AMBC) | 1.3 | $2.2M | 138k | 15.98 | |
| Celgene Corporation | 1.2 | $2.0M | 19k | 104.34 | |
| Enzo Biochem (ENZ) | 1.2 | $2.0M | 244k | 8.15 | |
| Time Warner | 1.1 | $1.9M | 21k | 91.46 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 1.0 | $1.8M | 28k | 65.02 | |
| Allergan | 1.0 | $1.7M | 10k | 163.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 7.5k | 198.21 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 500.00 | 2976.00 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.9 | $1.5M | 26k | 58.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.4M | 22k | 63.80 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 36.22 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.2k | 266.76 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.8 | $1.4M | 20k | 68.27 | |
| Incyte Corporation (INCY) | 0.7 | $1.2M | 13k | 94.72 | |
| Seattle Genetics | 0.7 | $1.2M | 23k | 53.48 | |
| Tronox Ltd Class A shs cl a | 0.7 | $1.1M | 54k | 20.51 | |
| Teekay Tankers Ltd cl a | 0.6 | $1.1M | 772k | 1.40 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 23k | 46.18 | |
| Air Lease Corp (AL) | 0.6 | $1.0M | 21k | 48.09 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $978k | 7.4k | 133.04 | |
| Kraton Performance Polymers | 0.5 | $867k | 18k | 48.18 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $809k | 29k | 27.91 | |
| Twenty-first Century Fox | 0.5 | $784k | 23k | 34.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $776k | 2.9k | 268.79 | |
| Apple (AAPL) | 0.4 | $698k | 4.1k | 169.17 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $704k | 6.8k | 102.88 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $709k | 23k | 30.70 | |
| Bellicum Pharma | 0.4 | $616k | 73k | 8.41 | |
| Health Care SPDR (XLV) | 0.3 | $559k | 6.8k | 82.75 | |
| Outfront Media (OUT) | 0.3 | $568k | 25k | 23.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $535k | 5.4k | 98.64 | |
| Landmark Infrastructure | 0.3 | $524k | 29k | 18.11 | |
| Nextera Energy Partners (NEP) | 0.3 | $511k | 12k | 43.14 | |
| Amicus Therapeutics (FOLD) | 0.3 | $495k | 34k | 14.39 | |
| Gencor Industries (GENC) | 0.3 | $464k | 28k | 16.54 | |
| Two Harbors Investment | 0.3 | $460k | 28k | 16.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $464k | 3.3k | 139.72 | |
| Merck & Co (MRK) | 0.3 | $455k | 8.1k | 56.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $442k | 6.9k | 63.74 | |
| United Parcel Service (UPS) | 0.2 | $435k | 3.6k | 119.28 | |
| Philip Morris International (PM) | 0.2 | $423k | 4.0k | 105.67 | |
| Amazon (AMZN) | 0.2 | $422k | 361.00 | 1168.98 | |
| AeroVironment (AVAV) | 0.2 | $420k | 7.5k | 56.17 | |
| GameStop (GME) | 0.2 | $414k | 23k | 17.97 | |
| Hershey Company (HSY) | 0.2 | $366k | 3.2k | 113.56 | |
| Arconic | 0.2 | $353k | 13k | 27.24 | |
| Altria (MO) | 0.2 | $334k | 4.7k | 71.47 | |
| ArcelorMittal | 0.2 | $337k | 10k | 32.31 | |
| Digimarc Corporation (DMRC) | 0.2 | $339k | 9.4k | 36.18 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $351k | 61k | 5.73 | |
| General Electric Company | 0.2 | $324k | 19k | 17.48 | |
| Facebook Inc cl a (META) | 0.2 | $320k | 1.8k | 176.50 | |
| Therapeuticsmd | 0.2 | $327k | 54k | 6.04 | |
| Flexion Therapeutics | 0.2 | $324k | 13k | 25.07 | |
| Pitney Bowes (PBI) | 0.2 | $305k | 27k | 11.20 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $306k | 15k | 21.07 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $308k | 15k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $306k | 15k | 21.06 | |
| Gavekal Knowledge Leaders Deve | 0.2 | $314k | 9.4k | 33.47 | |
| Verizon Communications (VZ) | 0.2 | $299k | 5.6k | 52.97 | |
| D Spdr Series Trust (XHE) | 0.2 | $295k | 4.6k | 64.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $283k | 6.8k | 41.68 | |
| Ford Motor Company (F) | 0.2 | $271k | 22k | 12.48 | |
| Teekay Offshore Partners | 0.1 | $264k | 112k | 2.36 | |
| Astro-Med (ALOT) | 0.1 | $263k | 19k | 13.99 | |
| Halliburton Company (HAL) | 0.1 | $244k | 5.0k | 48.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $234k | 2.4k | 98.73 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $241k | 62k | 3.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $240k | 8.6k | 27.99 | |
| News (NWSA) | 0.1 | $241k | 15k | 16.19 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $237k | 7.5k | 31.71 | |
| Alcoa (AA) | 0.1 | $233k | 4.3k | 53.95 | |
| American Express Company (AXP) | 0.1 | $229k | 2.3k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.7k | 83.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 3.0k | 72.28 | |
| Alerian Mlp Etf | 0.1 | $229k | 21k | 10.81 | |
| I.D. Systems | 0.1 | $225k | 32k | 6.94 | |
| Ocwen Financial Corporation | 0.1 | $214k | 68k | 3.13 | |
| Cerus Corporation (CERS) | 0.1 | $185k | 55k | 3.38 | |
| Imprimis Pharmaceuticals | 0.1 | $188k | 110k | 1.70 | |
| Genius Brands Intl | 0.1 | $192k | 71k | 2.72 | |
| Emergent Cap | 0.1 | $196k | 489k | 0.40 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $175k | 54k | 3.24 | |
| BioTime | 0.1 | $161k | 75k | 2.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $106k | 12k | 9.21 | |
| Windstream Holdings | 0.1 | $105k | 57k | 1.85 | |
| Global Self Storage (SELF) | 0.0 | $70k | 15k | 4.62 | |
| Versartis | 0.0 | $40k | 18k | 2.22 |
