Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of March 31, 2018

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Inc opt 5.2 $8.7M 129k 67.50
Bank of America Corporation (BAC) 5.1 $8.5M 284k 29.99
Starwood Property Trust (STWD) 5.0 $8.3M 395k 20.95
Google 4.8 $8.1M 7.8k 1037.18
Technology SPDR (XLK) 4.4 $7.4M 113k 65.42
New Residential Invt 4.0 $6.6M 404k 16.45
Teekay Lng Partners 3.1 $5.2M 293k 17.90
Celgene Corporation 2.9 $4.9M 54k 89.21
At&t (T) 2.7 $4.5M 125k 35.65
Walt Disney Company (DIS) 2.4 $4.1M 102k 40.04
CBS Corporation 2.4 $4.0M 77k 51.40
Qualcomm (QCOM) 2.3 $3.9M 71k 55.40
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $3.7M 121k 30.94
New Media Inv Grp 2.2 $3.7M 218k 17.14
Flextronics International Ltd Com Stk (FLEX) 2.1 $3.6M 219k 16.33
Boeing Company (BA) 2.1 $3.5M 11k 327.87
Dow Chemical Company 2.0 $3.3M 52k 63.71
Corning Incorporated (GLW) 1.9 $3.2M 114k 27.88
Microsoft Corporation (MSFT) 1.9 $3.2M 35k 91.28
Spdr Index Shs Fds eafe qual mix (QEFA) 1.8 $3.0M 47k 64.82
Fly Leasing 1.7 $2.9M 214k 13.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $2.6M 108k 24.32
Guggenheim Bulletshares 2020 H mf 1.6 $2.6M 107k 24.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.5 $2.5M 98k 25.12
Visa (V) 1.5 $2.5M 21k 119.64
Time Warner 1.4 $2.3M 24k 94.60
Acadia Healthcare (ACHC) 1.1 $1.9M 86k 22.47
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $1.9M 58k 33.17
Enzo Biochem (ENZ) 1.0 $1.7M 309k 5.48
PIMCO Broad US TIPS Index Fund (TIPZ) 1.0 $1.6M 28k 57.67
Berkshire Hathaway (BRK.B) 0.9 $1.6M 7.9k 199.44
Allergan 0.9 $1.5M 9.0k 168.26
Berkshire Hathaway (BRK.A) 0.9 $1.5M 500.00 2992.00
Ambac Finl (AMBC) 0.8 $1.4M 89k 15.68
Intel Corporation (INTC) 0.7 $1.2M 23k 52.07
Colony Northstar 0.7 $1.2M 211k 5.62
Amazon (AMZN) 0.7 $1.1M 782.00 1447.57
Macquarie Infrastructure Company 0.7 $1.1M 31k 36.93
Royal Dutch Shell B Adrf sponsored adr b 0.7 $1.1M 17k 65.53
Seattle Genetics 0.6 $1.1M 21k 52.33
Incyte Corporation (INCY) 0.6 $1.0M 12k 83.33
Teekay Tankers Ltd cl a 0.6 $961k 808k 1.19
Tronox Ltd Class A shs cl a 0.6 $946k 51k 18.44
Financial Select Sector SPDR (XLF) 0.6 $932k 34k 27.56
Twenty-first Century Fox 0.5 $833k 23k 36.70
Boston Scientific Corporation (BSX) 0.5 $810k 30k 27.33
Micron Technology (MU) 0.5 $809k 16k 52.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $801k 13k 63.10
iShares S&P 500 Index (IVV) 0.5 $770k 2.9k 265.52
Health Care SPDR (XLV) 0.4 $689k 8.5k 81.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $649k 10k 62.72
Apple (AAPL) 0.4 $632k 3.8k 167.77
Gavekal Knowledge Leaders Deve 0.4 $604k 18k 34.19
Walt Disney 0.4 $602k 6.0k 100.47
SPDR S&P Emerging Markets (SPEM) 0.3 $546k 14k 39.32
SPDR S&P Semiconductor (XSD) 0.3 $527k 7.5k 70.03
Bellicum Pharma 0.3 $497k 76k 6.56
Amicus Therapeutics (FOLD) 0.3 $487k 32k 15.05
Pattern Energy 0.3 $462k 27k 17.30
Gencor Industries (GENC) 0.3 $452k 28k 16.12
Air Lease Corp (AL) 0.3 $451k 11k 42.65
Outfront Media (OUT) 0.3 $454k 24k 18.74
Johnson & Johnson (JNJ) 0.3 $427k 3.3k 128.23
AeroVironment (AVAV) 0.2 $412k 9.1k 45.46
Ocwen Financial Corporation 0.2 $414k 101k 4.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $418k 20k 21.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $419k 20k 21.05
Ambac Finl Group Inc *w exp 04/30/202 0.2 $414k 59k 6.99
Philip Morris International (PM) 0.2 $398k 4.0k 99.43
United Parcel Service (UPS) 0.2 $382k 3.6k 104.74
iShares Dow Jones Select Dividend (DVY) 0.2 $391k 4.1k 95.20
Landmark Infrastructure 0.2 $389k 23k 16.66
Therapeuticsmd 0.2 $371k 76k 4.87
SPDR Morgan Stanley Technology (XNTK) 0.2 $342k 3.8k 88.88
Two Harbors Investment 0.2 $334k 22k 15.35
Newell Rubbermaid (NWL) 0.2 $339k 13k 25.45
ArcelorMittal 0.2 $332k 10k 31.83
SPDR S&P Biotech (XBI) 0.2 $335k 3.8k 87.63
Facebook Inc cl a (META) 0.2 $340k 2.1k 159.77
Spdr Index Shs Fds unit 0.2 $339k 4.2k 80.87
Altria (MO) 0.2 $311k 5.0k 62.35
Hershey Company (HSY) 0.2 $319k 3.2k 98.98
SPDR KBW Regional Banking (KRE) 0.2 $319k 5.3k 60.45
Nextera Energy Partners (NEP) 0.2 $323k 8.1k 39.99
Pfizer (PFE) 0.2 $299k 8.4k 35.47
Pitney Bowes (PBI) 0.2 $305k 28k 10.88
International Business Machines (IBM) 0.2 $294k 1.9k 153.61
Consumer Discretionary SPDR (XLY) 0.2 $300k 3.0k 101.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $299k 14k 21.10
Arconic 0.2 $299k 13k 23.08
Flexion Therapeutics 0.2 $290k 13k 22.44
GameStop (GME) 0.2 $261k 21k 12.61
Spdr Series Trust aerospace def (XAR) 0.2 $264k 3.0k 86.76
Xperi 0.2 $269k 13k 21.11
General Electric Company 0.1 $251k 19k 13.50
Teekay Offshore Partners 0.1 $244k 107k 2.27
Digimarc Corporation (DMRC) 0.1 $242k 10k 23.97
Astro-Med (ALOT) 0.1 $254k 16k 15.51
Etf Managers Tr purefunds ise cy 0.1 $253k 7.4k 34.26
Halliburton Company (HAL) 0.1 $235k 5.0k 47.00
Ford Motor Company (F) 0.1 $241k 22k 11.10
SPDR KBW Capital Markets (KCE) 0.1 $230k 4.0k 58.18
News (NWSA) 0.1 $235k 15k 15.78
JPMorgan Chase & Co. (JPM) 0.1 $221k 2.0k 109.73
Exxon Mobil Corporation (XOM) 0.1 $210k 2.8k 74.47
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $221k 4.5k 49.26
Emergent Cap 0.1 $217k 572k 0.38
Imprimis Pharmaceuticals 0.1 $194k 110k 1.76
Alerian Mlp Etf 0.1 $190k 20k 9.39
I.D. Systems 0.1 $187k 30k 6.21
Genius Brands Intl 0.1 $176k 63k 2.80
Idera Pharmaceuticals 0.1 $114k 62k 1.84
Catalyst Pharmaceutical Partners (CPRX) 0.1 $120k 50k 2.40
BioTime 0.1 $106k 39k 2.70
Safe Bulkers Inc Com Stk (SB) 0.1 $78k 25k 3.16
Vistagen Therapeutics 0.0 $62k 66k 0.93
Windstream Holdings 0.0 $23k 16k 1.42