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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
201 FLEETCOR TECHNOLOGIES INC 4,106 473 0.07%
202 Nielson Holdings B V 10,600 473 0.07%
203 SYMANTEC CORP 23,310 466 0.07%
204 BROOKFIELD TOTAL RETURN FD I 19,132 463 0.07%
205 SCHLUMBERGER LTD 4,725 461 0.07%
206 ROYAL BK SCOTLAND GROUP PLC 44,150 458 0.07%
207 PIMCO DYNMIC CREDIT AND MRT 20,045 453 0.07%
208 AMERICAN INTL GROUP INC 8,925 446 0.07%
209 COCA COLA CO 11,442 442 0.07%
210 COOPER COS INC 3,200 440 0.07%
211 QUALCOMM INC 5,569 439 0.07%
212 POWERSHARES ETF TR 24,650 439 0.07%
213 CISCO SYSTEMS INC 19,385 435 0.06%
214 AGRIBANK FCB - CALLABLE 4,200 433 0.06%
215 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,562 431 0.06%
216 Tesoro Logistics LP 7,150 431 0.06%
217 FARM CREDIT BANK OF TEXAS 144A 4,200 429 0.06%
218 GLOBAL X MSCI GREECE ETF 17,415 428 0.06%
219 ISHARES TR 4,285 428 0.06%
220 APOLLO GLOBAL MGMT LLC 13,442 427 0.06%
221 FORD MTR CO DEL 27,210 424 0.06%
222 Goldman Sachs Group 17,800 424 0.06%
223 SELECT SECTOR SPDR FUND SHS BE 6,470 419 0.06%
224 WESTERN ASST MNGD MUNCPL 32,610 416 0.06%
225 GRAINGER W W INC 1,640 414 0.06%
226 OASIS PETE INC NEW 9,900 413 0.06%
227 DIAGEO P L C 3,300 411 0.06%
228 GENERAL DYNAMICS CORP 3,750 408 0.06%
229 VANGUARD INDEX FDS 4,400 407 0.06%
230 COBANK ACBPFD 6 250 4,000 405 0.06%
231 HSBC HLDGS PLC 7,928 403 0.06%
232 Northstar Realty Fin Cp 24,970 403 0.06%
233 BlackRock Enhanced Equity Divi 50,606 402 0.06%
234 PEPSICO INC COM 27,826 401 0.06%
235 HONEYWELL INTL INC 4,275 397 0.06%
236 ISHARES MSCI SPAN CP ETF 9,695 396 0.06%
237 Deutsche Telekom AG ADR 24,500 396 0.06%
238 NUVEEN PERFORMANCE PLUS MUN 27,320 395 0.06%
239 INTERNATIONAL BUSINESS MACHS 2,050 395 0.06%
240 COSTCO WHSL CORP NEW 3,518 393 0.06%
241 BLACKROCK LTD DURATION INC T 22,790 391 0.06%
242 BLACKROCK MUNIYIELD INSD 28,660 390 0.06%
243 AEGON N V 13,315 385 0.06%
244 FOSSIL GROUP INC COM 3,275 382 0.06%
245 COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 14,900 380 0.06%
246 ENTERPRISE PRODS PARTNERS L 5,485 380 0.06%
247 BALL CORP 6,875 377 0.06%
248 DU PONT E I DE NEMOURS & CO 5,435 365 0.05%
249 Barclays PLC ADR 23,098 363 0.05%
250 Exxon Mobil Corp 3,672 359 0.05%
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