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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 GLOBAL HIGH INCOME FUND INC 11,577 114 0.02%
202 Kinder Morgan Inc. 1,551 115 0.02%
203 AmerisourceBergen 1,747 115 0.02%
204 TRADE STAR RESIDENTL REIT 15,343 116 0.02%
205 PIMCO MUNICIPAL INCOME I 10,560 117 0.02%
206 NUVEEN EQTY PRM OPPORTUNITYF 9,300 117 0.02%
207 Arena Pharmaceuticals, Inc 18,700 118 0.02%
208 ALTAIR - PACIFIC COAST CAP PTN 107,941 119 0.02%
209 Hewlett Packard Co 3,683 119 0.02%
210 ALTAIR - PACIFIC COAST CAP PTN 107,941 119 0.02%
211 ISHARES TR 775 120 0.02%
212 BLACKROCK CALIF MUN INCOME T 8,200 120 0.02%
213 WESTERN ASSET GLB HI INCOME 9,944 122 0.02%
214 NUVEEN FLOATING RATE INCOME 10,310 123 0.02%
215 VANGUARD INDEX FDS 1,750 124 0.02%
216 POWERSHARES ETF TR 6,980 124 0.02%
217 PIMCO MUNICIPAL INCOME I 10,680 124 0.02%
218 ARCH COAL INC 26,000 125 0.02%
219 PRICELINE GRP INC 105 125 0.02%
220 STARBUCKS CORP 1,756 129 0.02%
221 E M C CORP MASS COM 4,751 130 0.02%
222 Kinder Morgan Inc. 1,760 130 0.02%
223 TESCO PLC ORDF 27,100 133 0.02%
224 LILLY ELI & CO 2,273 134 0.02%
225 WELLS FARGO ADV GLB DI COM 17,150 135 0.02%
226 FIRST TRUST CLOUD COMPUTING ET 5,053 137 0.02%
227 EATON VANCE TX ADV GLBL DIV FD 8,230 138 0.02%
228 INVESCO TR INVT GRADE MUNS 10,760 138 0.02%
229 UnitedHealth Group Inc 1,682 138 0.02%
230 BANK AMER CORP 7,998 138 0.02%
231 STARBUCKS CORP 1,897 139 0.02%
232 JPMorgan Chase & Co 2,300 140 0.02%
233 ALTAIR - SPECIAL OPPORTUNITY 128,321 140 0.02%
234 PIMCO CALIFOR MUNI INCM 14,040 140 0.02%
235 EXPRESS SCRIPTS HOLDING COMPAN 1,878 141 0.02%
236 NUVEEN QUALITY INCOME MUNI FUND 10,690 142 0.02%
237 MFA FINL INC 18,332 142 0.02%
238 SPDR S & P Semiconductor 2,082 143 0.02%
239 ISHARES TR 1,310 144 0.02%
240 WELLS FARGO MULTI SECTOR INC 10,195 148 0.02%
241 BILLABONG INTL LTD ORD F 307,000 148 0.02%
242 BLACKROCK MUNIENHANCEDFD INC C 13,600 149 0.02%
243 EBAY INC 2,716 150 0.02%
244 VISA INC CL A COMMON STOCK 700 151 0.02%
245 BLACKROCK TAXABL MUNI BN 7,453 151 0.02%
246 SUMITOMO CORP ORDF 11,900 152 0.02%
247 NUVEEN CALIFORNIA PREMIUM INCO 11,192 152 0.02%
248 NUVEEN DIVERSIFIED CURR OPPORT 14,500 152 0.02%
249 Goldman Sachs Group Inc 925 152 0.02%
250 LILLY ELI & CO 2,610 154 0.02%
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