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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
301 AMAZON COM INC 850 286 0.04%
302 HARTFORD FINL SVCS GROUP INC 8,118 286 0.04%
303 NUVEEN PREMIER MUN INCOME FD COM 21,790 286 0.04%
304 GRAMERCY PPTY TR 36,700 285 0.04%
305 LAS VEGAS SANDS CORP 3,525 285 0.04%
306 0 14,100 280 0.04%
307 DISNEY WALT CO 3,500 280 0.04%
308 ASPEN INS HLD 5.95% PFD PFD DU 11,304 280 0.04%
309 CNA FINL CORP 6,500 278 0.04%
310 NUVEEN PREM INCOME MUN FD 2 20,760 278 0.04%
311 US Bancorp Del 12,700 278 0.04%
312 ING GROEP N V PERP DEBT SECS 10,738 277 0.04%
313 ING GROUP NV PFD 10,700 277 0.04%
314 MCDONALDS CORP 2,804 275 0.04%
315 WYNN RESORTS LTD 1,233 274 0.04%
316 ALLIANZGI NFJ DIVID INT & PREM 14,800 272 0.04%
317 SCHLUMBERGER LTD 2,792 272 0.04%
318 Nuveen Build America Bond Fund 13,800 271 0.04%
319 CONSOLIDATED EDISON INC 5,034 270 0.04%
320 NUVEEN CA DIV ADV MUNI F 22,060 269 0.04%
321 WAL-MART STORES INC 3,525 269 0.04%
322 WELLS FARGO MULTI SECTOR INC 18,495 268 0.04%
323 PIEDMONT OFFICE REALTY TR INC COM CL A 15,650 268 0.04%
324 Broadcom Ltd. 4,100 264 0.04%
325 BLACKROCK MUNIHOLDNGS COM 20,800 263 0.04%
326 BLACKROCK INTL GRWTH & INC T 32,500 262 0.04%
327 ALLIANCEBERNSTEIN NATL MUNI 19,780 262 0.04%
328 COMCAST CORP NEW 5,230 262 0.04%
329 ALTAIR - GLOBAL ASSET ALLOC FU 250,000 261 0.04%
330 HOME DEPOT INC 3,279 259 0.04%
331 ISHARES FLOATING RATE BOND ETF 5,100 259 0.04%
332 GILEAD SCIENCES INC 3,657 259 0.04%
333 VANGUARD WORLD FDS 3,035 258 0.04%
334 ISHARES TR 3,000 257 0.04%
335 BLACKROCK MUNICIPAL INCO 19,300 257 0.04%
336 DTE ENERGY CO 3,452 256 0.04%
337 DR PEPPER SNAPPLE GROUP INC 4,687 255 0.04%
338 WHITE MOUNTAINS INSURANCE GRP LTD 425 255 0.04%
339 FIRST TR HIGH INCOME L/S FD 14,360 255 0.04%
340 Duke Energy Corp 3,564 254 0.04%
341 Altria Group, Inc. 6,783 254 0.04%
342 Intuitive Surgical Inc 575 252 0.04%
343 Vaneck Vectors Oil Services 5,000 252 0.04%
344 PARTNERRE LTD 2,412 250 0.04%
345 AMDOCS LIMITED F 5,380 250 0.04%
346 BUNGE LIMITED 3,144 250 0.04%
347 CME GROUP 3,375 250 0.04%
348 VANGUARD INDEX FDS 2,010 250 0.04%
349 PIMCO MUNICIPAL INCOME C 18,500 249 0.04%
350 BAIDU INC 1,630 248 0.04%
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