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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 Powershares QQQ Trust 800 70 0.01%
152 BRISTOL MYERS SQUIBB CO 1,350 70 0.01%
153 INTERNATIONAL BUSINESS MACHS 371 71 0.01%
154 ISHARES TR 710 71 0.01%
155 NUVEEN CREDIT STRATEGIES INCOM 7,507 71 0.01%
156 NUVEEN DIVERSIFIED CURR OPPORT 6,855 72 0.01%
157 PRECISION CASTPARTS 290 73 0.01%
158 Bank 1440 Peoria Ariz Com 24,407 74 0.01%
159 WESTERN ASSET EMRG MKT DEBT 4,390 76 0.01%
160 McKesson Corp 432 76 0.01%
161 Calamos Convertible & High Inc 5,625 76 0.01%
162 ISHARES TR 1,056 77 0.01%
163 PUTNAM MASTER INTER INCOME T 15,203 78 0.01%
164 Eaton Vance Risk Mngd Diversif 7,000 79 0.01%
165 CAPITAL ONE FINL CORP 1,030 79 0.01%
166 ISHARES TR 1,177 79 0.01%
167 ALPINE TOTAL DYNAMIC DIVID F 9,387 79 0.01%
168 AbbVie Inc 1,548 80 0.01%
169 E M C CORP MASS COM 2,990 82 0.01%
170 IDERA PHARMA 20,000 82 0.01%
171 APOLLO INVESTMENT CORP 10,080 84 0.01%
172 ALLIANZGI EQUITY CONV INCO 4,387 85 0.01%
173 PHILIP MORRIS INTL INC 1,035 85 0.01%
174 SOUTHERN CO 1,936 85 0.01%
175 EATON VANCE TX MGD DIV EQ IN 7,600 85 0.01%
176 Intuitive Surgical Inc 204 89 0.01%
177 MORGAN STANLEY EM MKTS DM DECOM 6,750 89 0.01%
178 CUMMINS INC 601 90 0.01%
179 BLACKBERRY LTD 11,275 91 0.01%
180 ABERDEEN ASIA PACIFIC INCOM 15,000 92 0.01%
181 BLACKROCK CALIF MUN INCOME T 6,293 92 0.01%
182 IDENTIVE GROUP INC 81,050 92 0.01%
183 NUVEEN AMT FREE QLTY MUN INC 7,166 93 0.01%
184 PIMCO ACTIVE BOND ETF 885 94 0.01%
185 COGNIZANT TECHNOLOGY SOLUTIO 1,896 96 0.01%
186 Hewlett Packard Co 3,007 97 0.01%
187 DENISON MINES CORP 67,000 99 0.01%
188 ALTAIR - GLOBAL ASSET ALLOC FU 100,000 100 0.01%
189 PUTNAM PREMIER INCOME TR 18,641 103 0.02%
190 Walgreens 1,573 104 0.02%
191 Twenty-First Century Fox Inc 3,278 105 0.02%
192 PEABODY ENERGY CORP 6,400 105 0.02%
193 POWERSHARES ETF TRUST II 3,550 106 0.02%
194 PRICELINE GRP INC 91 108 0.02%
195 Alliance Bernstein Income Fund 14,850 109 0.02%
196 Eaton Vance Ltd Duration Incom 7,120 109 0.02%
197 WESTERN ASSET EMRG MKT DEBT 6,420 112 0.02%
198 EATON VANCE TX MGD DIV EQ IN 10,000 112 0.02%
199 GLOBAL HIGH INCOME FUND INC 11,407 113 0.02%
200 NUVEEN PREFERRED SECURITIES 13,189 114 0.02%
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