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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
401 PANERA BREAD CO 1,168 206 0.03%
402 AEGON N V 22,338 206 0.03%
403 JOHN HANCOCK PREMIUM DIV 15,830 205 0.03%
404 NUVEEN INVESTMENT QUALIT 14,230 201 0.03%
405 MONDELEZ INTL INC 5,812 201 0.03%
406 CNO FINL GROUP INC 11,000 199 0.03%
407 ANNALY CAP MGMT INC 17,839 196 0.03%
408 ORACLE CORPORATION 4,760 195 0.03%
409 EXPRESS SCRIPTS HOLDING COMPAN 2,596 195 0.03%
410 TYSON FOODS INC 4,402 194 0.03%
411 BLACKRCK MUNIHLDGS FD II 13,320 193 0.03%
412 BLACKROCK ENHANCED GBL DIV T 13,110 192 0.03%
413 NUVEEN QUALITY MUNCP INCOME 14,370 192 0.03%
414 EATON VANCE TAX MANAGD GLBL DI 18,900 191 0.03%
415 BLACKROCK MUNIYLD QUALIT 13,180 191 0.03%
416 NUVEEN CA SELECT QUALITY MUN 13,150 190 0.03%
417 BLACKROCK MUNIYIELD 13,830 190 0.03%
418 BROCADE COMMUNICATIONS SYS I 17,792 189 0.03%
419 DNP SELECT INCOME CF 19,150 188 0.03%
420 BlackRock MuniVest Fund Inc. 19,610 187 0.03%
421 Eaton Vance Tax Mged Gbl buy W 15,326 185 0.03%
422 WESTERN ASSET GLB PTNRSINCOME 16,880 185 0.03%
423 HONEYWELL INTL INC 1,981 184 0.03%
424 INVESCO MUN OPPORTUNITY TR 15,070 184 0.03%
425 PIMCO CA MUNICIPAL INCOME FD 13,283 184 0.03%
426 Salesforce.com Inc 3,200 183 0.03%
427 PRECISION CASTPARTS 725 183 0.03%
428 BRISTOL MYERS SQUIBB CO 3,521 183 0.03%
429 CALAMOS CONV OPPORTUNITIES & 13,200 182 0.03%
430 UNITED TECHNOLOGIES CORP 1,550 181 0.03%
431 STRATEGIC GLOBAL INCOME FD COM 19,407 179 0.03%
432 Zoetis Inc. CL A 6,194 179 0.03%
433 FLUOR CORP NEW 2,290 178 0.03%
434 BILLABONG INTL LTD ORD F 366,190 177 0.03%
435 HALLIBURTON CO 3,001 177 0.03%
436 ISHARES TR 1,514 177 0.03%
437 NUVEEN CALIF DIVID ADVANTAGEMU 12,771 174 0.03%
438 PIMCO MUNICIPAL INCOME C 12,900 174 0.03%
439 LEUCADIA NATL CORP 6,216 174 0.03%
440 WELLS FARGO CO NEW 3,472 173 0.03%
441 MORGAN STANLEY EM MKTS DM DE 13,024 171 0.03%
442 TEXAS INSTRS INC 3,580 169 0.03%
443 ING GLOBAL EQTY DIV PREM 18,400 169 0.03%
444 Facebook Inc Cl A 2,783 168 0.02%
445 PIMCO 0-5 YEAR HIGH YIELD CORP 1,570 167 0.02%
446 ALTAIR - DIRECT LENDINGFUND LL 113,527 166 0.02%
447 ALLIANZGI EQUITY CONV INCO 8,500 165 0.02%
448 Abbvie Inc 3,186 164 0.02%
449 Arrowhead Pharma Inc 10,000 164 0.02%
450 SHINSEI BANK LTD ORDF 82,500 163 0.02%
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