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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
651 PIMCO INCOME STRATEGY II 3,499 34 0.00%
652 ENTERPRISE PRODS PARTNERS L 919 33 0.00%
653 GERON CORP 10,000 33 0.00%
654 Allianz SE 1,940 32 0.00%
655 ALLIANZGI NFJ DIVID INT & PREM 2,000 32 0.00%
656 SINGAPORE TELECOMMUNICATIONS L 11,000 32 0.00%
657 DOLLAR TREE INC 454 32 0.00%
658 ISHARES TR 293 32 0.00%
659 ABBOTT LABS 676 30 0.00%
660 AMERICAN APPAREL INC COM 29,000 30 0.00%
661 BUCKEYE PARTNERS L P 400 30 0.00%
662 CELGENE CORP 250 28 0.00%
663 POWERSHARES ETF TR 1,500 27 0.00%
664 PIMCO CA MUNICIPAL INCOME FD 1,735 27 0.00%
665 ISHARES TR 247 26 0.00%
666 LLOYDS BANKING GP ORD F 21,100 25 0.00%
667 ENERGY TRANSFER PART LP 378 25 0.00%
668 Kinder Morgan Inc 596 25 0.00%
669 Nuveen CA Qualty Muni Income F 1,606 24 0.00%
670 Enbridge Energy Partners LP 600 24 0.00%
671 PACWEST BANCORP DEL COM 503 23 0.00%
672 Sirius XM Holdings Inc 6,425 22 0.00%
673 Western Gas Equity Ptnrs LP 365 22 0.00%
674 ASPEN INSURANCE HOLDINGS LTD 487 21 0.00%
675 LIBERTY ALL STAR EQUITY FD 3,264 20 0.00%
676 Nuveen Build America Bond Fund 900 19 0.00%
677 Enlink Midstream Partners LP 640 19 0.00%
678 BANK OF CHINA LTD ORDF 32,200 18 0.00%
679 MOTOROLA SOLUTIONS INC 242 16 0.00%
680 DRYSHIPS INC 15,000 16 0.00%
681 AMERICAN INTL GROUP INC 287 16 0.00%
682 SCOTTS MIRACLE-GRO CO 240 15 0.00%
683 ENTERGY CORP NEW 175 15 0.00%
684 CONSOLIDATED EDISON INC 225 15 0.00%
685 ISHARES FLOATING RATE BOND ETF 300 15 0.00%
686 BIOGEN INC 41 14 0.00%
687 BLACKROCK MUNIHLDS INVSTM QL 900 13 0.00%
688 Tesoro Logistics LP 225 13 0.00%
689 HSBC HLDGS PLC 283 13 0.00%
690 UnitedHealth Group Inc 125 13 0.00%
691 Freeport-McMoran Inc Cl B 506 12 0.00%
692 UNIVERSAL HLTH SVCS INC 105 12 0.00%
693 THOMSON REUTERS CORP 300 12 0.00%
694 DOUBLELINE INCOME SOLUTIONS 555 11 0.00%
695 ARAMARK 366 11 0.00%
696 Mallinckrodt PLC 108 11 0.00%
697 BOOZ ALLEN HAMILTON HLDG COR 400 11 0.00%
698 PETROSHALE INC F 10,000 11 0.00%
699 WindStream Corp (win) 1,270 10 0.00%
700 TARGET CORP 114 9 0.00%
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