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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
601 JOHNSON & JOHNSON 11,339 1,114 0.17%
602 ENRGY TRNSFR EQU 24,120 1,128 0.17%
603 TRANSITION THERAPEUTICS INC 143,002 1,143 0.17%
604 EDISON INTL 20,722 1,173 0.17%
605 DRYSHIPS INC 367,600 1,187 0.18%
606 PFIZER INC 37,067 1,191 0.18%
607 SELECT SECTOR SPDR TRUST THE H 20,695 1,210 0.18%
608 BLACKBERRY LTD 150,085 1,213 0.18%
609 CHESAPEAKE ENERGY CORP 48,772 1,250 0.19%
610 ISHARES INC 61,388 1,264 0.19%
611 VANGUARD INFORM TECH 13,891 1,271 0.19%
612 EATON VANCE TAX ADVT DIV INC 64,692 1,272 0.19%
613 POWERSHARES ETF TRUST II 44,028 1,320 0.20%
614 PEABODY ENERGY CORP 81,156 1,326 0.20%
615 Verizon Communications Inc 27,984 1,331 0.20%
616 GABELLI EQUITY TR INC 173,701 1,344 0.20%
617 APPLE INC 2,528 1,357 0.20%
618 SPDR S&P TRANSPORTATION ETF 16,005 1,378 0.20%
619 S&P MidCap 400 Spdrs 5,550 1,391 0.21%
620 Powershares QQQ Trust 16,386 1,437 0.21%
621 APPLE INC 2,725 1,463 0.22%
622 ISHARES COHEN & STEERS REIT ETF 18,020 1,482 0.22%
623 Pope Resources Ltd 21,597 1,489 0.22%
624 VANGUARD INDEX FDS 16,733 1,631 0.24%
625 ISHARES RUSSELL 1000 ETF 15,844 1,660 0.25%
626 PROCTER AND GAMBLE CO 20,719 1,670 0.25%
627 SPDR S&P DIVIDEND ETF 22,800 1,678 0.25%
628 SPDR INDEX SHS FDS 40,826 1,681 0.25%
629 ISHARES RUSSELL 3000 ETF 15,480 1,739 0.26%
630 BLACKROCK MUNI YIELD CALIF 120,409 1,770 0.26%
631 POWERSHARES SENIOR LOAN PORTFO 72,487 1,798 0.27%
632 CHEVRON CORP NEW 15,501 1,843 0.27%
633 MCDONALDS CORP 19,334 1,895 0.28%
634 JOHNSON & JOHNSON 19,456 1,911 0.28%
635 AMPHENOL CORP NEW 20,864 1,912 0.28%
636 ISHARES TR 28,711 1,929 0.29%
637 CALIFORNIA REP BANCO 80,000 1,984 0.29%
638 PIMCO 0-5 YEAR HIGH YIELD CORP 18,650 1,988 0.29%
639 SPDR SER TR 64,860 2,009 0.30%
640 BLACKROCK MUNICIPAL INCO 156,542 2,085 0.31%
641 CITIGROUPINC 44,247 2,106 0.31%
642 PACWEST BANCORP DEL COM 49,940 2,148 0.32%
643 ORACLE CORPORATION 52,806 2,160 0.32%
644 REMY INTERNATIONAL 91,545 2,162 0.32%
645 FARM CREDIT BANK O 0 PFD DUE 1 1,850 2,239 0.33%
646 SPDR SERIES TRUST 54,655 2,258 0.33%
647 ISHARES TR 14,940 2,312 0.34%
648 BANK AMER CORP 134,544 2,314 0.34%
649 INTEL CORP 90,812 2,344 0.35%
650 ARCH COAL INC 494,498 2,383 0.35%
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