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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 (2014Q4)
Original 13F HR (0001161722-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
601 VANGUARD INDEX FDS 750 61 0.01%
602 COMPASS MINERALS INTL INC 705 61 0.01%
603 LILLY ELI & CO 848 59 0.01%
604 BILLABONG INTL LTD ORD F 107,000 59 0.01%
605 CBS CORP NEW 1,041 58 0.01%
606 Tesco PLC ADR 6,502 57 0.01%
607 CROWN CASTLE INTL CORP NEW 726 57 0.01%
608 BLACKROCK CORPOR HI YLD FD I 4,989 57 0.01%
609 GRAFTECH INTERNATIONAL LTD 11,350 57 0.01%
610 WELLS FARGO MULTI SECTOR INC 4,137 56 0.01%
611 VANGUARD INDEX FDS 526 56 0.01%
612 BLACKROCK MUNIENHANCEDFD INC C 4,850 55 0.01%
613 NIKE INC 558 54 0.01%
614 GLOBAL HIGH INCOME FUND INC 6,000 53 0.01%
615 NUVEEN AMT FREE QLTY MUN INC 3,700 51 0.01%
616 ISHARES TR 460 51 0.01%
617 PEABODY ENERGY CORP 6,400 50 0.01%
618 Calamos Convertible & High Inc 3,625 50 0.01%
619 INVESCO CALIF VALUE MUN INC 3,879 50 0.01%
620 ANNALY CAP MGMT INC 4,650 50 0.01%
621 VANGUARD INFORM TECH 473 49 0.01%
622 BROOKFIELD MORTGAGE 3,000 49 0.01%
623 AmerisourceBergen 530 48 0.01%
624 DU PONT E I DE NEMOURS & CO 643 48 0.01%
625 ENRGY TRNSFR EQU 830 48 0.01%
626 Zoetis Inc. CL A 1,098 47 0.01%
627 US BANCORP DEL 1,053 47 0.01%
628 TIME WARNER INC 556 47 0.01%
629 ARCH COAL INC 26,000 46 0.01%
630 WELLS FARGO INCOME OPPORTUNI 5,225 46 0.01%
631 ConocoPhillips 665 46 0.01%
632 Cenveo 21,000 44 0.01%
633 3M Co 265 44 0.01%
634 VANGUARD WORLD FDS 384 43 0.01%
635 MARKWEST ENERGY PARTNERS LP 633 43 0.01%
636 Barclays Plc Shs 11,150 42 0.01%
637 FORD MTR CO DEL 2,700 42 0.01%
638 MAGELLAN MIDSTREAM PRTNRS LP 510 42 0.01%
639 SPDR S&P DIVIDEND ETF 525 41 0.01%
640 Blackrock Core Bond Trust 3,122 41 0.01%
641 Sirius XM Holdings Inc 11,675 41 0.01%
642 JOHNSON & JOHNSON 394 41 0.01%
643 MOODYS CORP 414 40 0.01%
644 KELLOGG CO 594 39 0.01%
645 LAUDER ESTEE COS INC 503 38 0.01%
646 BlackRock Inc 104 37 0.00%
647 DOLLAR GEN CORP NEW 518 37 0.00%
648 CLOROX CO DEL 350 36 0.00%
649 CABOT OIL & GAS CORP 1,216 36 0.00%
650 TARGA RES CORP 343 36 0.00%
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