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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
351 DREYFUS STRATEGIC MUNS INCORPORATED 30,520 247 0.04%
352 NUVEEN CA QUALTY MUN INCOME 17,770 247 0.04%
353 EATON VANCE MUN BOND CLOSED END FUND 20,590 245 0.04%
354 SCOTTS MIRACLE-GRO CO 3,969 243 0.04%
355 Pimco Enhanced Short Maturit 2,374 241 0.04%
356 BERKSHIRE HATHAWAY INC DEL 1,920 240 0.04%
357 TEMPLETON GLOBAL INCOME FD 29,710 239 0.04%
358 BLACKROCK MUNIHOLDIN 18,560 236 0.03%
359 BLACKROCK ENHANCED CAP & INCOM 16,900 236 0.03%
360 PIMCO INCOME OPPORTUNITY 8,201 232 0.03%
361 CHIPOTLE MEXICAN GRILL INC 403 229 0.03%
362 Goldman Sachs Group Inc 1,390 228 0.03%
363 BANCA MONTE DEI PASCHI DI SIEN 625,000 228 0.03%
364 Omnicare Inc (Acquired 8/18/2015) 3,786 226 0.03%
365 BLACKSTONE GROUP L P (THE) COM 6,761 225 0.03%
366 ISHARES TR 2,320 224 0.03%
367 LIBERTY ALL STAR EQUITY FUND SH BEN INT 37,905 223 0.03%
368 VANGUARD INTL EQUITY INDEX F 4,426 223 0.03%
369 ALTAIR - RIMROCK LP CLASSA 190,000 222 0.03%
370 PEPSICO INC 2,653 222 0.03%
371 TWENTY FIRST CENTY FOX INC 6,900 221 0.03%
372 OWENS ILL INC 6,471 219 0.03%
373 Hartford Financial 7,400 219 0.03%
374 INTERACTIVE BROKERS GROUP IN 10,120 219 0.03%
375 BP PLC 4,520 217 0.03%
376 ISHARES TR 2,045 216 0.03%
377 DREYFUS STRATEGIC MUN BD FD 27,740 216 0.03%
378 MOTOROLA SOLUTIONS INC 3,321 214 0.03%
379 MOODYS CORP 2,700 214 0.03%
380 NUVEEN CALIF QUALITY INCM MU 14,450 214 0.03%
381 SELECTIVE INS GROUP 5.875 9,581 214 0.03%
382 SPDR SERIES TRUST 5,182 214 0.03%
383 ISHARES TR 1,878 213 0.03%
384 NUVEEN SELECT QUALITY MUN FD 16,100 213 0.03%
385 3M Co 1,568 213 0.03%
386 PETSMART 3,086 213 0.03%
387 Safeway Inc - Safeway PDC LLC CVR 5,771 213 0.03%
388 COCA COLA CONS INC COM 2,505 213 0.03%
389 VANGUARD INTL EQUITY INDEX F 5,242 213 0.03%
390 Citigroup Inc 8,000 211 0.03%
391 ENTERGY CORP NEW 3,162 211 0.03%
392 VANGUARD INTL EQUITY INDEX F 5,200 211 0.03%
393 KKR & CO L P COMMON UNITS REPR 9,227 211 0.03%
394 BLACKROCK MUNIHOLDIN 13,490 210 0.03%
395 AMERICAN HOMES 4 RENT CL A 12,537 209 0.03%
396 HILLMAN GRP 11.6PFD DUE 09/30 6,800 208 0.03%
397 Travelers Cos Inc 2,443 208 0.03%
398 Aegon N V Perp Cap Fltg RT 9,750 208 0.03%
399 Rose Rock Midstream LP 5,000 207 0.03%
400 GAMING & LEISURE PPTYS INC 5,689 207 0.03%
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