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Institutional Investment Manager
HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT (CIK: 0001161722) incorporated in California, located at 100 Bayview Circle, Suite 500, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001161722-14-000004) filed in 2014.05.01
#
Name
Shares
Value ($)
%
Options
Notes
551 ISHARES TR 710 71 0.01%
552 INTERNATIONAL BUSINESS MACHS 371 71 0.01%
553 NUVEEN CREDIT STRATEGIES INCOM 7,507 71 0.01%
554 BRISTOL MYERS SQUIBB CO 1,350 70 0.01%
555 Powershares QQQ Trust 800 70 0.01%
556 ALPINE GLOBAL PREMIER PPTYS 9,787 69 0.01%
557 Allergan plc 553 69 0.01%
558 NUVEEN CREDIT STRATEGIES INCOM 7,300 69 0.01%
559 ALPINE TOTAL DYNAMIC DIVID F 8,250 69 0.01%
560 SPDR S&P DIVIDEND ETF 925 68 0.01%
561 Duke Energy Corp 938 67 0.01%
562 Salesforce.com Inc 1,174 67 0.01%
563 NUVEEN FLOATG RATE INCM 5,490 67 0.01%
564 BLACKROCK MUNIENHANCEDFD INC C 6,140 67 0.01%
565 TARGET CORP 1,108 67 0.01%
566 ALTAIR - SPECIAL OPPORTUNITY 45,411 66 0.01%
567 ANNALY CAP MGMT INC 6,009 66 0.01%
568 Praxair Inc 487 64 0.01%
569 YUM BRANDS INC 828 62 0.01%
570 GENERAL DYNAMICS CORP 563 61 0.01%
571 Cenveo 19,900 60 0.01%
572 DOMINION ENERGY INC 828 59 0.01%
573 AMGEN INC 466 57 0.01%
574 EATON VANCE TAX MANAGD GLBL DI 5,526 56 0.01%
575 SPDR INDEX SHS FDS 1,315 54 0.01%
576 TEXAS INSTRS INC 1,100 52 0.01%
577 Oaktree Cap Grp Llc 900 52 0.01%
578 Neuralstem Inc 12,000 50 0.01%
579 VANGUARD INDEX FDS 500 49 0.01%
580 WELLS FARGO INCOME OPPORTUNI 5,225 49 0.01%
581 NUVEEN AMT FREE QLTY MUN INC 3,700 48 0.01%
582 ANHEUSER BUSH INBEV SA/NV 456 48 0.01%
583 ISHARES COHEN & STEERS REIT ETF 565 46 0.01%
584 PROCTER AND GAMBLE CO 565 46 0.01%
585 INVESCO CALIF VALUE MUN INC 3,789 45 0.01%
586 US BANCORP DEL 1,037 44 0.01%
587 TAIWAN SEMICONDUCTOR MFG LTD 2,191 44 0.01%
588 0 2,200 44 0.01%
589 WYNN RESORTS LTD 200 44 0.01%
590 LA JOLLA PHARMA XXX 1 FOR 50 R 4,000 43 0.01%
591 VANGUARD INFORM TECH 472 43 0.01%
592 FORD MTR CO DEL 2,700 42 0.01%
593 GRAINGER W W INC 161 41 0.01%
594 CME GROUP 523 39 0.01%
595 ENRGY TRNSFR EQU 830 39 0.01%
596 AllianceBernstein Global High 2,600 38 0.01%
597 SUMITOMO CORP ORDF 3,000 38 0.01%
598 ALLIANZGI NFJ DIVID INT & PREM 2,000 37 0.01%
599 PIMCO INCOME STRATEGY II 3,499 36 0.01%
600 MAGELLAN MIDSTREAM PRTNRS LP 510 36 0.01%
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