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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 HSBC HLDGS PLC 283 14 0.00%
52 BP PLC 300 14 0.00%
53 ING GLOBAL EQTY DIV PREM 1,500 14 0.00%
54 ISHARES TR 210 14 0.00%
55 NUVEEN EQTY PRM OPPORTUNITYF 1,200 15 0.00%
56 PANERA BREAD CO 87 15 0.00%
57 PARTNERRE LTD 157 16 0.00%
58 MOTOROLA SOLUTIONS INC 242 16 0.00%
59 DOLLAR GEN CORP NEW 285 16 0.00%
60 Travelers Cos Inc 200 17 0.00%
61 DTE ENERGY CO 228 17 0.00%
62 ENTERGY CORP NEW 252 17 0.00%
63 Nuveen Build America Bond Fund 900 18 0.00%
64 DOLLAR TREE INC 344 18 0.00%
65 CHESAPEAKE ENERGY CORP 700 18 0.00%
66 LIBERTY ALL STAR EQUITY FD 3,242 19 0.00%
67 FLEETCOR TECHNOLOGIES INC 165 19 0.00%
68 APOLLO INVESTMENT CORP 2,230 19 0.00%
69 CIT GROUP INC 390 19 0.00%
70 Enlink Midstream Partners LP 640 19 0.00%
71 PETSMART 285 20 0.00%
72 GERON CORP 10,000 21 0.00%
73 LAS VEGAS SANDS CORP 262 21 0.00%
74 Kior Inc 36,821 21 0.00%
75 3M Co 165 22 0.00%
76 PACWEST BANCORP DEL COM 503 22 0.00%
77 CARTERS INC 297 23 0.00%
78 BUNGE LIMITED 298 24 0.00%
79 ISHARES TR 281 24 0.00%
80 ISHARES TR 247 24 0.00%
81 FISERV INC 430 24 0.00%
82 DUNKIN BRANDS GROUP INC COM 480 24 0.00%
83 Zoetis Inc. CL A 825 24 0.00%
84 MOODYS CORP 320 25 0.00%
85 Oneok Partners LP 475 25 0.00%
86 GRAN COLOMBIA GOLD CORP 18,660 25 0.00%
87 EXCEL TR INC COM 2,000 25 0.00%
88 Aegon N V Perp Cap 1,200 26 0.00%
89 SYMANTEC CORP 1,293 26 0.00%
90 TARGA RES CORP 260 26 0.00%
91 HOME DEPOT INC 330 26 0.00%
92 Broadcom Ltd. 406 26 0.00%
93 ISHARES TR 669 27 0.00%
94 DR PEPPER SNAPPLE GROUP INC 487 27 0.00%
95 0 17,059 29 0.00%
96 HALLIBURTON CO 500 29 0.00%
97 UNITED TECHNOLOGIES CORP 254 30 0.00%
98 ENTERPRISE PRODS PARTNERS L 452 31 0.00%
99 ISHARES TR 293 32 0.00%
100 CHIPOTLE MEXICAN GRILL INC 58 33 0.00%
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