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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
151 VANGUARD WORLD FDS 6,635 667 0.10%
152 ARTPRICE.COM SAINT ROMAIN AU M 28,000 666 0.10%
153 MORGAN STANLEY INDIA COM 33,409 652 0.10%
154 SPDR SERIES TRUST 15,607 646 0.10%
155 ISHARES RUSSELL 2000 GROWTH ETF 4,729 643 0.10%
156 EATON VANCE TX ADVNT GLB 26,000 629 0.09%
157 VANGUARD BD INDEX FDS 7,843 628 0.09%
158 BLACKROCK MUNIYIELD CALI QLT 43,257 626 0.09%
159 ISHARES TR 5,160 621 0.09%
160 PIMCO INCOME STRATEGY II 59,454 618 0.09%
161 Calamos Convertible & High Inc 45,550 614 0.09%
162 UnitedHealth Group Inc 7,466 612 0.09%
163 ISHARES TR 5,490 605 0.09%
164 INVESCO CALIF VALUE MUN INC 51,020 602 0.09%
165 Lloyds Banking Group Plc 117,800 600 0.09%
166 OILTANKING PARTNERS LP 7,670 591 0.09%
167 ISHARES RUSSELL 3000 ETF 5,158 579 0.09%
168 Allergan plc 4,589 569 0.08%
169 0 19,680 559 0.08%
170 YUM BRANDS INC 7,400 558 0.08%
171 JPMORGAN CHASE & CO 11,962 557 0.08%
172 COGNIZANT TECHNOLOGY SOLUTIO 11,000 557 0.08%
173 BLACKROCK MUNI YIELD CALIF 37,853 556 0.08%
174 Facebook Inc Cl A 9,202 554 0.08%
175 AmerisourceBergen 8,330 546 0.08%
176 ISHARES CORE HIGH DIVIDEND ETF 7,600 543 0.08%
177 ISHARES TRUST S&P 100 ETF 6,555 543 0.08%
178 CUMMINS INC 3,625 540 0.08%
179 ISHARES 12,000 540 0.08%
180 BARRICK GOLD CORP 30,265 539 0.08%
181 EATON VANCE TX ADV GLBL DIV FD 32,000 537 0.08%
182 ACADIA PHARMACEUTICALS INC COM 22,000 535 0.08%
183 NUVEEN MUNI MARKET OPPOR 41,820 534 0.08%
184 Enlink Midstream Partners LP 17,240 524 0.08%
185 PIMCO Corporate Opportunity Fu 29,025 524 0.08%
186 Morgan Stanley Dep 19,300 513 0.08%
187 Walgreens 7,700 508 0.08%
188 Allianz SE 30,000 507 0.08%
189 DOMESTIC DIV EX-FINL FD WDTREE 7,200 506 0.07%
190 CISCO SYSTEMS INC 22,494 504 0.07%
191 PIONEER MUN HIGH INCOME TR 33,880 502 0.07%
192 FISERV INC 8,800 499 0.07%
193 IDERA PHARMA 122,000 498 0.07%
194 ISHARES TR 8,465 492 0.07%
195 XEROX CORP 42,725 483 0.07%
196 MARKET VECTORS TR RUSSIAETF 20,000 480 0.07%
197 ALPINE GLOBAL PREMIER PPTYS 67,875 479 0.07%
198 Eaton Vance Risk Mngd Diversif 42,300 478 0.07%
199 BLACKROCK CR ALLOCATION INCO 35,045 474 0.07%
200 MASTERCARD INCORPORATE 6,328 473 0.07%
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