Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors as of June 30, 2017

Portfolio Holdings for Berson & Corrado Investment Advisors

Berson & Corrado Investment Advisors holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Inc opt 4.9 $8.9M 134k 66.88
Starwood Property Trust (STWD) 4.5 $8.1M 363k 22.39
Bank of America Corporation (BAC) 4.3 $7.8M 322k 24.26
New Residential Invt 4.2 $7.7M 496k 15.56
Colony Northstar 3.9 $7.1M 501k 14.09
Alphabet Inc Class C cs (GOOG) 3.9 $7.0M 7.6k 929.67
Technology SPDR (XLK) 3.6 $6.6M 121k 54.72
Allergan 3.6 $6.5M 27k 243.08
Uniti Group Inc Com reit 3.4 $6.2M 248k 25.14
Teekay Lng Partners 2.7 $4.9M 320k 15.35
Macquarie Infrastructure Company 2.6 $4.7M 60k 78.39
CBS Corporation 2.2 $4.0M 62k 63.78
At&t (T) 2.0 $3.7M 99k 37.73
Pitney Bowes (PBI) 2.0 $3.6M 240k 15.10
Gilead Sciences (GILD) 2.0 $3.6M 51k 70.77
Enzo Biochem (ENZB) 2.0 $3.6M 326k 11.04
New Media Inv Grp 1.9 $3.4M 256k 13.48
Qualcomm (QCOM) 1.8 $3.3M 60k 55.22
Corning Incorporated (GLW) 1.8 $3.2M 107k 30.05
General Electric Company 1.6 $2.9M 109k 27.01
Boeing Company (BA) 1.4 $2.5M 13k 197.78
Acadia Healthcare (ACHC) 1.4 $2.5M 90k 27.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.4 $2.5M 97k 25.39
Fly Leasing 1.3 $2.4M 182k 13.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.3 $2.4M 98k 24.66
Guggenheim Bulletshares 2020 H mf 1.3 $2.4M 97k 24.85
Microsoft Corporation (MSFT) 1.3 $2.4M 35k 68.91
Ambac Finl (AMBC) 1.3 $2.3M 134k 17.35
New Senior Inv Grp 1.2 $2.2M 220k 10.05
Visa (V) 1.1 $2.0M 21k 93.78
Teekay Offshore Partners 1.0 $1.9M 651k 2.87
Tronox Ltd Class A shs cl a 1.0 $1.9M 123k 15.12
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 26k 65.21
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 6.7k 241.73
Kraton Performance Polymers 0.9 $1.6M 47k 34.45
Dow Chemical Company 0.8 $1.5M 24k 63.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.5M 25k 57.76
Celgene Corporation 0.8 $1.4M 11k 129.89
Windstream Holdings 0.7 $1.3M 343k 3.88
Seattle Genetics 0.7 $1.3M 25k 51.72
Pfizer (PFE) 0.7 $1.3M 38k 33.58
Royal Dutch Shell B Adrf sponsored adr b 0.7 $1.3M 24k 54.43
Berkshire Hathaway (BRK.A) 0.7 $1.3M 500.00 2548.00
Incyte Corporation (INCY) 0.7 $1.2M 9.4k 125.87
Twenty-first Century Fox 0.6 $1.1M 39k 28.34
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.5k 169.32
Bellicum Pharma 0.5 $969k 83k 11.68
Teekay Shipping Marshall Isl 0.5 $956k 143k 6.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.5 $944k 16k 57.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $913k 15k 62.36
SPDR DJ Wilshire Small Cap 0.5 $901k 7.3k 123.14
Health Care SPDR (XLV) 0.5 $877k 11k 79.19
Financial Select Sector SPDR (XLF) 0.5 $878k 36k 24.68
Teekay Tankers Ltd cl a 0.4 $803k 427k 1.88
Two Harbors Investment 0.4 $792k 80k 9.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $778k 6.8k 113.69
Intel Corporation (INTC) 0.4 $768k 23k 33.74
Apple (AAPL) 0.4 $760k 5.3k 144.05
Nextera Energy Partners (XIFR) 0.4 $705k 19k 36.98
iShares S&P 500 Index (IVV) 0.4 $693k 2.8k 243.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $661k 6.9k 96.34
Outfront Media 0.3 $638k 28k 23.12
Landmark Infrastructure 0.3 $611k 38k 16.01
Merck & Co (MRK) 0.3 $518k 8.1k 64.06
Time Warner 0.3 $491k 4.9k 100.37
iShares Dow Jones Select Dividend (DVY) 0.3 $488k 5.3k 92.13
Ambac Finl Group Inc *w exp 04/30/202 0.3 $497k 59k 8.50
GameStop (GME) 0.3 $478k 22k 21.62
Gencor Industries (GENC) 0.2 $454k 28k 16.19
Philip Morris International (PM) 0.2 $464k 4.0k 117.38
Gaming & Leisure Pptys (GLPI) 0.2 $416k 11k 37.66
AeroVironment (AVAV) 0.2 $409k 11k 38.16
Johnson & Johnson (JNJ) 0.2 $378k 2.9k 132.21
Digimarc Corporation (DMRC) 0.2 $385k 9.6k 40.16
Catalyst Pharmaceutical Partners (CPRX) 0.2 $377k 137k 2.76
D Spdr Series Trust (XHE) 0.2 $377k 6.2k 61.28
Gavekal Knowledge Leaders Deve 0.2 $386k 13k 30.52
Hershey Company (HSY) 0.2 $357k 3.3k 107.43
Amicus Therapeutics (FOLD) 0.2 $372k 37k 10.08
Schwab Strategic Tr us reit etf (SCHH) 0.2 $368k 8.9k 41.17
Imprimis Pharmaceuticals 0.2 $363k 113k 3.20
Pattern Energy 0.2 $358k 15k 23.83
Altria (MO) 0.2 $307k 4.1k 74.59
Energy Select Sector SPDR (XLE) 0.2 $310k 4.8k 64.92
Compass Diversified Holdings (CODI) 0.2 $303k 17k 17.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $303k 14k 21.50
CenturyLink 0.2 $299k 13k 23.91
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $300k 14k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $300k 14k 21.25
Arconic 0.2 $293k 13k 22.61
Goldman Sachs (GS) 0.1 $272k 1.2k 222.04
Consumer Discretionary SPDR (XLY) 0.1 $274k 3.1k 89.60
SPDR S&P Homebuilders (XHB) 0.1 $281k 7.3k 38.47
Verizon Communications (VZ) 0.1 $237k 5.3k 44.73
ArcelorMittal 0.1 $237k 10k 22.72
Astro-Med (ALOT) 0.1 $243k 19k 12.87
Ocular Therapeutix (OCUL) 0.1 $239k 26k 9.27
Exxon Mobil Corporation (XOM) 0.1 $218k 2.7k 80.92
Halliburton Company (HAL) 0.1 $214k 5.0k 42.80
Gladstone Investment Corporation (GAIN) 0.1 $221k 24k 9.41
Spdr Series Trust (XSW) 0.1 $216k 3.4k 62.88
Amazon (AMZN) 0.1 $208k 215.00 967.44
BioTime 0.1 $195k 62k 3.15
I.D. Systems 0.1 $193k 32k 6.13
Ares Coml Real Estate (ACRE) 0.1 $206k 16k 13.09
News (NWSA) 0.1 $204k 15k 13.70
Ford Motor Company (F) 0.1 $160k 14k 11.21
Safe Bulkers Inc Com Stk (SB) 0.1 $173k 76k 2.29
Alerian Mlp Etf 0.1 $167k 14k 11.93
Genius Brands Intl 0.1 $173k 51k 3.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $155k 18k 8.78
Global Self Storage (SELF) 0.1 $150k 31k 4.89
Cerus Corporation (CERS) 0.0 $81k 33k 2.50
Asterias Biotherapeutics 0.0 $63k 18k 3.56
Mirati Therapeutics 0.0 $37k 10k 3.70
Peregrine Pharmaceuticals 0.0 $9.0k 15k 0.60