Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of June 30, 2018

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.2 $8.7M 7.7k 1129.17
Citigroup Inc opt 5.2 $8.6M 129k 66.92
Bank of America Corporation (BAC) 4.7 $7.8M 276k 28.19
Starwood Property Trust (STWD) 4.7 $7.7M 354k 21.71
Technology SPDR (XLK) 4.7 $7.7M 111k 69.47
New Residential Invt 3.6 $6.0M 344k 17.49
Qualcomm (QCOM) 3.5 $5.8M 103k 56.12
At&t (T) 3.2 $5.3M 166k 32.11
Teekay Lng Partners 3.0 $4.9M 292k 16.85
Walt Disney Company (DIS) 2.7 $4.4M 134k 32.99
CBS Corporation 2.6 $4.2M 76k 56.22
Corning Incorporated (GLW) 2.6 $4.2M 154k 27.51
Celgene Corporation 2.5 $4.2M 53k 79.42
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $4.1M 128k 31.88
New Media Inv Grp 2.2 $3.7M 199k 18.48
Boeing Company (BA) 2.1 $3.5M 11k 335.45
Dow Chemical Company 2.1 $3.5M 53k 65.91
Microsoft Corporation (MSFT) 2.1 $3.4M 35k 98.59
Spdr Index Shs Fds eafe qual mix (QEFA) 1.9 $3.1M 49k 62.70
Flextronics International Ltd Com Stk (FLEX) 1.8 $3.0M 214k 14.11
Visa (V) 1.6 $2.7M 21k 132.41
Fly Leasing 1.5 $2.5M 175k 14.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.4 $2.3M 97k 24.17
Guggenheim Bulletshares 2020 H mf 1.4 $2.3M 96k 24.25
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $2.1M 61k 34.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.3 $2.1M 83k 25.09
Enzo Biochem (ENZB) 1.1 $1.8M 346k 5.19
PIMCO Broad US TIPS Index Fund (TIPZ) 1.1 $1.7M 30k 57.65
Ambac Finl (AMBC) 1.0 $1.7M 86k 19.85
Amazon (AMZN) 0.9 $1.4M 842.00 1699.52
Berkshire Hathaway (BRK.A) 0.8 $1.4M 500.00 2820.00
Colony Northstar 0.8 $1.4M 220k 6.24
Berkshire Hathaway (BRK.B) 0.8 $1.3M 7.2k 186.56
Royal Dutch Shell B Adrf sponsored adr b 0.8 $1.3M 18k 72.60
Macquarie Infrastructure Company 0.7 $1.2M 29k 42.17
Acadia Healthcare (ACHC) 0.7 $1.2M 80k 15.26
Seattle Genetics 0.7 $1.2M 18k 66.34
Allergan 0.7 $1.2M 7.1k 166.62
Twenty-first Century Fox 0.7 $1.1M 23k 49.65
Intel Corporation (INTC) 0.7 $1.1M 22k 49.70
Tronox Ltd Class A shs cl a 0.6 $1.0M 52k 19.68
Connectone Banc (CNOB) 0.6 $1.0M 41k 24.88
Teekay Tankers Ltd cl a 0.6 $956k 817k 1.17
Boston Scientific Corporation (BSX) 0.6 $936k 29k 32.69
Financial Select Sector SPDR (XLF) 0.5 $871k 33k 26.59
Incyte Corporation (INCY) 0.5 $838k 13k 66.99
Micron Technology (MU) 0.5 $829k 16k 52.42
iShares S&P 500 Index (IVV) 0.5 $791k 2.9k 272.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $800k 12k 64.94
Apple (AAPL) 0.5 $771k 4.2k 185.11
Walt Disney 0.4 $719k 6.9k 104.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $702k 11k 63.06
Health Care SPDR (XLV) 0.4 $695k 8.3k 83.43
Gavekal Knowledge Leaders Deve 0.4 $590k 17k 33.85
Amicus Therapeutics (FOLD) 0.3 $575k 37k 15.60
Bellicum Pharma 0.3 $582k 79k 7.37
Pattern Energy 0.3 $542k 29k 18.73
SPDR S&P Emerging Markets (SPEM) 0.3 $534k 15k 35.30
SPDR S&P Semiconductor (XSD) 0.3 $534k 7.4k 72.21
Air Lease Corp (AL) 0.3 $498k 12k 41.94
Ambac Finl Group Inc *w exp 04/30/202 0.3 $495k 54k 9.25
Gencor Industries (GENC) 0.3 $444k 28k 16.12
Therapeuticsmd 0.3 $450k 72k 6.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $409k 20k 20.99
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $407k 19k 21.01
Newell Rubbermaid (NWL) 0.2 $401k 16k 25.76
International Business Machines (IBM) 0.2 $396k 2.8k 139.58
SPDR S&P Biotech (XBI) 0.2 $398k 4.2k 95.03
iShares Dow Jones Select Dividend (DVY) 0.2 $401k 4.1k 97.64
SPDR Morgan Stanley Technology (XNTK) 0.2 $392k 4.2k 93.16
United Parcel Service (UPS) 0.2 $387k 3.6k 106.11
Facebook Inc cl a (META) 0.2 $385k 2.0k 193.86
Johnson & Johnson (JNJ) 0.2 $371k 3.1k 121.24
Spdr Index Shs Fds unit 0.2 $354k 4.6k 77.34
Philip Morris International (PM) 0.2 $323k 4.0k 80.69
Digimarc Corporation (DMRC) 0.2 $331k 12k 26.75
SPDR KBW Regional Banking (KRE) 0.2 $315k 5.2k 60.90
Consumer Discretionary SPDR (XLY) 0.2 $308k 2.8k 108.95
Xperi 0.2 $315k 20k 16.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $296k 14k 21.12
Etf Managers Tr purefunds ise cy 0.2 $295k 8.0k 36.94
Altria (MO) 0.2 $280k 4.9k 56.70
GameStop (GME) 0.2 $278k 19k 14.57
Ocwen Financial Corporation 0.2 $284k 72k 3.96
Astro-Med (ALOT) 0.2 $284k 15k 18.81
Spdr Series Trust aerospace def (XAR) 0.2 $261k 3.0k 87.12
Ford Motor Company (F) 0.1 $240k 22k 11.05
Teekay Offshore Partners 0.1 $247k 94k 2.63
SPDR KBW Capital Markets (KCE) 0.1 $250k 4.3k 57.83
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $243k 4.9k 49.33
Flexion Therapeutics 0.1 $255k 9.9k 25.85
Exxon Mobil Corporation (XOM) 0.1 $233k 2.8k 82.57
Halliburton Company (HAL) 0.1 $225k 5.0k 45.00
Alerian Mlp Etf 0.1 $224k 22k 10.10
News (NWSA) 0.1 $230k 15k 15.45
General Electric Company 0.1 $216k 16k 13.60
Pitney Bowes (PBI) 0.1 $210k 25k 8.53
Imprimis Pharmaceuticals 0.1 $222k 101k 2.19
Alexion Pharmaceuticals 0.1 $205k 1.7k 123.79
Emergent Cap 0.1 $200k 625k 0.32
Alcoa (AA) 0.1 $202k 4.3k 46.77
I.D. Systems 0.1 $173k 28k 6.16
Genius Brands Intl 0.1 $144k 61k 2.37
Idera Pharmaceuticals 0.1 $138k 105k 1.32
BioTime 0.1 $80k 39k 2.04
Vistagen Therapeutics 0.0 $62k 45k 1.36
Vbi Vaccines 0.0 $38k 14k 2.71