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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
51 ISHARES TR 31,099 2,691 0.40%
52 AMAZON COM INC 7,534 2,534 0.38%
53 Exxon Mobil Corp 25,608 2,501 0.37%
54 OCEAN RIG UDW INC F 139,739 2,486 0.37%
55 PIMCO ACTIVE BOND ETF 23,026 2,456 0.36%
56 ARCH COAL INC 494,498 2,383 0.35%
57 INTEL CORP 90,812 2,344 0.35%
58 BANK AMER CORP 134,544 2,314 0.34%
59 ISHARES TR 14,940 2,312 0.34%
60 SPDR SERIES TRUST 54,655 2,258 0.33%
61 FARM CREDIT BANK O 0 PFD DUE 1 1,850 2,239 0.33%
62 REMY INTERNATIONAL 91,545 2,162 0.32%
63 ORACLE CORPORATION 52,806 2,160 0.32%
64 PACWEST BANCORP DEL COM 49,940 2,148 0.32%
65 CITIGROUPINC 44,247 2,106 0.31%
66 BLACKROCK MUNICIPAL INCO 156,542 2,085 0.31%
67 SPDR SER TR 64,860 2,009 0.30%
68 PIMCO 0-5 YEAR HIGH YIELD CORP 18,650 1,988 0.29%
69 CALIFORNIA REP BANCO 80,000 1,984 0.29%
70 ISHARES TR 28,711 1,929 0.29%
71 AMPHENOL CORP NEW 20,864 1,912 0.28%
72 JOHNSON & JOHNSON 19,456 1,911 0.28%
73 MCDONALDS CORP 19,334 1,895 0.28%
74 CHEVRON CORP NEW 15,501 1,843 0.27%
75 POWERSHARES SENIOR LOAN PORTFO 72,487 1,798 0.27%
76 BLACKROCK MUNI YIELD CALIF 120,409 1,770 0.26%
77 ISHARES RUSSELL 3000 ETF 15,480 1,739 0.26%
78 SPDR INDEX SHS FDS 40,826 1,681 0.25%
79 SPDR S&P DIVIDEND ETF 22,800 1,678 0.25%
80 PROCTER AND GAMBLE CO 20,719 1,670 0.25%
81 ISHARES RUSSELL 1000 ETF 15,844 1,660 0.25%
82 VANGUARD INDEX FDS 16,733 1,631 0.24%
83 Pope Resources Ltd 21,597 1,489 0.22%
84 ISHARES COHEN & STEERS REIT ETF 18,020 1,482 0.22%
85 APPLE INC 2,725 1,463 0.22%
86 Powershares QQQ Trust 16,386 1,437 0.21%
87 S&P MidCap 400 Spdrs 5,550 1,391 0.21%
88 SPDR S&P TRANSPORTATION ETF 16,005 1,378 0.20%
89 APPLE INC 2,528 1,357 0.20%
90 GABELLI EQUITY TR INC 173,701 1,344 0.20%
91 Verizon Communications Inc 27,984 1,331 0.20%
92 PEABODY ENERGY CORP 81,156 1,326 0.20%
93 POWERSHARES ETF TRUST II 44,028 1,320 0.20%
94 EATON VANCE TAX ADVT DIV INC 64,692 1,272 0.19%
95 VANGUARD INFORM TECH 13,891 1,271 0.19%
96 ISHARES INC 61,388 1,264 0.19%
97 CHESAPEAKE ENERGY CORP 48,772 1,250 0.19%
98 BLACKBERRY LTD 150,085 1,213 0.18%
99 SELECT SECTOR SPDR TRUST THE H 20,695 1,210 0.18%
100 PFIZER INC 37,067 1,191 0.18%
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