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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
651 PANERA BREAD CO 87 15 0.00%
652 ING GLOBAL EQTY DIV PREM 1,500 14 0.00%
653 Tesoro Logistics LP 225 14 0.00%
654 HSBC HLDGS PLC 283 14 0.00%
655 BP PLC 300 14 0.00%
656 HERTZ GLOBAL HOLDINGS INC 542 14 0.00%
657 ISHARES TR 210 14 0.00%
658 BALL CORP 258 14 0.00%
659 Nielson Holdings B V 283 13 0.00%
660 METLIFE INC 250 13 0.00%
661 BLACKROCK MUNIHLDS INVSTM QL 900 12 0.00%
662 GILEAD SCIENCES INC 150 11 0.00%
663 Nuveen CA Qualty Muni Income F 815 11 0.00%
664 GRAMERCY PPTY TR 1,400 11 0.00%
665 CONSOLIDATED EDISON INC 190 10 0.00%
666 LIGHTWAVE LOGIC INC COM 10,000 9 0.00%
667 AEGON N V 1,000 9 0.00%
668 PIMCO INCOME STRATEGY FUND 640 8 0.00%
669 Omnicare Inc (Acquired 8/18/2015) 135 8 0.00%
670 BROCADE COMMUNICATIONS SYS I 613 7 0.00%
671 COOPER COS INC 48 7 0.00%
672 BANK NEW YORK MELLON CORP 200 7 0.00%
673 WESTERN ASSET GLB HI INCOME 500 6 0.00%
674 OASIS PETE INC NEW 153 6 0.00%
675 FOSSIL GROUP INC COM 55 6 0.00%
676 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 63 6 0.00%
677 MFA FINL INC 658 5 0.00%
678 NUVEEN FLOATING RATE INCOME 400 5 0.00%
679 VANGUARD INTL EQUITY INDEX F 100 5 0.00%
680 WHITE MOUNTAINS INSURANCE GRP LTD 9 5 0.00%
681 SCOTTS MIRACLE-GRO CO 89 5 0.00%
682 GLOBAL CLEAN ENERGY 298,814 4 0.00%
683 SINGLE TOUCH SYSTEMS INC 10,000 4 0.00%
684 ISHARES TR 76 4 0.00%
685 GENPACT LIMITED 248 4 0.00%
686 SINGLE TOUCH SYSTEMS INC 7,500 3 0.00%
687 VANGUARD INDEX FDS 20 2 0.00%
688 COMCAST CORP NEW 31 2 0.00%
689 Kior Inc 3,613 2 0.00%
690 BLACKROCK CR ALLOCATION INCO 159 2 0.00%
691 SDX ENERGY INC COM NPV ISIN#CA 34,000 2 0.00%
692 NUVEEN CALIF DIVID ADVANTAGEMU 38 1 0.00%
693 0 10,000 0 0.00%
694 0 85,953 0 0.00%
695 UNIVERSAL GUARDIAN HLDGS 13,900 0 0.00%
696 1/100000 CUTWATER SELXXX N/C T 49,520 0 0.00%
697 BALSAM VENTURES INC COMNEW 12,000 0 0.00%
698 0 11,000 0 0.00%
699 TRANSWORLD BENEFITS IXXX REGIS 104,000 0 0.00%
700 NUVEEN CALIFORNIA PREMIUM INCO 17 0 0.00%
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