Berson & Corrado Investment Advisors as of March 31, 2017
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 4.6 | $8.0M | 355k | 22.58 | |
| New Residential Invt | 4.6 | $8.0M | 470k | 16.98 | |
| Citigroup Inc opt | 4.5 | $7.8M | 130k | 59.82 | |
| Bank of America Corporation (BAC) | 4.3 | $7.5M | 316k | 23.59 | |
| Colony Northstar | 4.0 | $6.9M | 532k | 12.91 | |
| Uniti Group Inc Com reit (UNIT) | 3.8 | $6.5M | 253k | 25.85 | |
| 3.6 | $6.2M | 7.3k | 847.85 | ||
| Allergan | 3.5 | $6.1M | 25k | 238.92 | |
| Technology SPDR (XLK) | 3.5 | $6.0M | 113k | 53.31 | |
| Teekay Lng Partners | 3.0 | $5.3M | 300k | 17.55 | |
| Macquarie Infrastructure Company | 2.6 | $4.5M | 56k | 80.58 | |
| CBS Corporation | 2.4 | $4.1M | 59k | 69.36 | |
| New Media Inv Grp | 2.3 | $4.0M | 284k | 14.21 | |
| At&t (T) | 2.3 | $4.0M | 95k | 41.55 | |
| Gilead Sciences (GILD) | 2.0 | $3.5M | 51k | 67.92 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 60k | 57.34 | |
| Teekay Offshore Partners | 1.9 | $3.3M | 647k | 5.07 | |
| General Electric Company | 1.8 | $3.1M | 106k | 29.80 | |
| Pitney Bowes (PBI) | 1.8 | $3.1M | 237k | 13.11 | |
| Acadia Healthcare (ACHC) | 1.6 | $2.8M | 82k | 34.37 | |
| Corning Incorporated (GLW) | 1.6 | $2.7M | 100k | 27.00 | |
| Enzo Biochem (ENZ) | 1.5 | $2.6M | 314k | 8.37 | |
| New Senior Inv Grp | 1.4 | $2.4M | 237k | 10.20 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.3 | $2.3M | 91k | 25.33 | |
| Tronox Ltd Class A shs cl a | 1.3 | $2.3M | 125k | 18.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 35k | 65.86 | |
| Boeing Company (BA) | 1.3 | $2.3M | 13k | 176.84 | |
| Ambac Finl (AMBC) | 1.3 | $2.3M | 120k | 18.86 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.3 | $2.3M | 92k | 24.49 | |
| Guggenheim Bulletshares 2020 H mf | 1.3 | $2.3M | 92k | 24.64 | |
| Visa (V) | 1.1 | $1.9M | 21k | 88.88 | |
| Fly Leasing | 1.0 | $1.8M | 138k | 13.12 | |
| Kraton Performance Polymers | 0.9 | $1.5M | 49k | 30.91 | |
| Seattle Genetics | 0.9 | $1.5M | 24k | 62.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.5M | 26k | 56.27 | |
| Teekay Shipping Marshall Isl (TK) | 0.8 | $1.3M | 146k | 9.15 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 34.20 | |
| Incyte Corporation (INCY) | 0.7 | $1.3M | 9.5k | 133.66 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.4k | 235.82 | |
| Twenty-first Century Fox | 0.7 | $1.3M | 39k | 32.38 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 500.00 | 2498.00 | |
| Royal Dutch Shell B Adrf sponsored adr b | 0.7 | $1.2M | 21k | 55.81 | |
| Two Harbors Investment | 0.6 | $1.1M | 117k | 9.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.4k | 166.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 33k | 32.10 | |
| Bellicum Pharma | 0.6 | $1.0M | 84k | 12.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 16k | 62.31 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.6 | $959k | 17k | 58.21 | |
| Intel Corporation (INTC) | 0.5 | $844k | 23k | 36.05 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $844k | 8.0k | 105.37 | |
| Apple (AAPL) | 0.4 | $757k | 5.3k | 143.64 | |
| Health Care SPDR (XLV) | 0.4 | $728k | 9.8k | 74.33 | |
| iShares S&P 500 Index (IVV) | 0.4 | $675k | 2.8k | 237.09 | |
| Outfront Media (OUT) | 0.4 | $656k | 25k | 26.53 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $645k | 27k | 23.74 | |
| Landmark Infrastructure | 0.4 | $644k | 43k | 14.96 | |
| Teekay Tankers Ltd cl a | 0.4 | $628k | 306k | 2.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $619k | 19k | 33.42 | |
| Nextera Energy Partners (NEP) | 0.3 | $597k | 18k | 33.10 | |
| Windstream Holdings | 0.3 | $597k | 110k | 5.45 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.3 | $564k | 59k | 9.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $536k | 8.5k | 62.80 | |
| Merck & Co (MRK) | 0.3 | $514k | 8.1k | 63.57 | |
| Imprimis Pharmaceuticals | 0.3 | $500k | 120k | 4.17 | |
| Macy's (M) | 0.3 | $492k | 17k | 29.66 | |
| Philip Morris International (PM) | 0.3 | $490k | 4.3k | 112.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $483k | 5.3k | 91.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $490k | 251k | 1.95 | |
| Compass Diversified Holdings (CODI) | 0.2 | $439k | 26k | 16.62 | |
| Gencor Industries (GENC) | 0.2 | $419k | 28k | 14.94 | |
| Time Warner | 0.2 | $422k | 4.3k | 97.80 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $395k | 3.3k | 121.31 | |
| Hershey Company (HSY) | 0.2 | $363k | 3.3k | 109.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $353k | 2.8k | 124.51 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $343k | 3.0k | 112.72 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $351k | 26k | 13.38 | |
| Gavekal Knowledge Leaders Deve | 0.2 | $345k | 12k | 28.64 | |
| Arconic | 0.2 | $341k | 13k | 26.32 | |
| Goldman Sachs (GS) | 0.2 | $322k | 1.4k | 230.00 | |
| Amicus Therapeutics (FOLD) | 0.2 | $339k | 48k | 7.13 | |
| CenturyLink | 0.2 | $307k | 13k | 23.56 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $320k | 3.3k | 96.39 | |
| Pattern Energy | 0.2 | $315k | 16k | 20.13 | |
| Ocular Therapeutix (OCUL) | 0.2 | $304k | 33k | 9.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $270k | 3.3k | 82.04 | |
| Altria (MO) | 0.2 | $287k | 4.0k | 71.46 | |
| D Spdr Series Trust (XHE) | 0.2 | $281k | 5.0k | 56.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $267k | 3.8k | 69.95 | |
| ArcelorMittal | 0.1 | $261k | 31k | 8.34 | |
| Northstar Realty Finance | 0.1 | $266k | 23k | 11.61 | |
| Halliburton Company (HAL) | 0.1 | $246k | 5.0k | 49.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $243k | 2.8k | 87.98 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $247k | 6.6k | 37.16 | |
| AeroVironment (AVAV) | 0.1 | $230k | 8.2k | 28.06 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $221k | 100k | 2.20 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $222k | 25k | 9.08 | |
| BioTime | 0.1 | $213k | 62k | 3.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | 8.6k | 23.74 | |
| I.D. Systems | 0.1 | $187k | 30k | 6.35 | |
| News (NWSA) | 0.1 | $194k | 15k | 13.03 | |
| Astro-Med (ALOT) | 0.1 | $180k | 12k | 15.27 | |
| Ford Motor Company (F) | 0.1 | $165k | 14k | 11.62 | |
| Global Self Storage (SELF) | 0.1 | $151k | 32k | 4.77 | |
| Genius Brands Intl | 0.1 | $146k | 39k | 3.73 | |
| PennantPark Investment (PNNT) | 0.1 | $127k | 16k | 8.16 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $81k | 21k | 3.81 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 12k | 5.40 | |
| Peregrine Pharmaceuticals | 0.0 | $10k | 15k | 0.67 |
