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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
51 ISHARES TR 31,545 3,016 0.40%
52 SPDR SER TR 103,253 2,985 0.39%
53 ISHARES TR 37,596 2,985 0.39%
54 GENERAL ELECTRIC CO 113,354 2,864 0.38%
55 MERCK & CO INC 49,396 2,805 0.37%
56 CHEVRON CORP NEW 24,257 2,721 0.36%
57 SPDR S&P DIVIDEND ETF 34,056 2,684 0.35%
58 APPLE INC 24,242 2,676 0.35%
59 MCDONALDS CORP 28,294 2,651 0.35%
60 SCHWAB U.S. LARGE-CAP ETF 50,651 2,484 0.33%
61 ORACLE CORPORATION 54,477 2,450 0.32%
62 SELECT SECTOR SPDR TR 30,858 2,443 0.32%
63 AMAZON COM INC 7,715 2,394 0.32%
64 ISHARES TR 14,264 2,383 0.31%
65 GLOBAL X MSCI GREECE ETF 176,001 2,358 0.31%
66 Ishares - Italy 172,859 2,351 0.31%
67 AMPHENOL CORP NEW 42,110 2,266 0.30%
68 BLACKROCK MUNICIPAL INCO 157,806 2,238 0.30%
69 AT&T Inc New 65,014 2,184 0.29%
70 CALIFORNIA REP BANCO 80,000 2,160 0.29%
71 CITIGROUPINC 39,058 2,113 0.28%
72 MAGELLAN MIDSTREAM PRTNRS LP 25,483 2,106 0.28%
73 Berkshire Hathaway Class A 1/100 900 2,034 0.27%
74 SPDR SER TR 67,961 1,965 0.26%
75 FARM CREDIT BANK O 0 PFD DUE 1 1,600 1,953 0.26%
76 ISHARES RUSSELL 1000 ETF 16,924 1,940 0.26%
77 Remy International Inc 91,545 1,915 0.25%
78 Powershares QQQ Trust 18,416 1,901 0.25%
79 BLACKROCK MUNI YIELD CALIF 121,174 1,872 0.25%
80 0 492,958 1,858 0.25%
81 ISHARES COHEN & STEERS REIT ETF 19,012 1,841 0.24%
82 ENRGY TRNSFR EQU 31,764 1,823 0.24%
83 VANGUARD INDEX FDS 16,734 1,774 0.23%
84 BANK AMER CORP 98,502 1,762 0.23%
85 FIDELITY NATL FINL INC NEW 111,033 1,748 0.23%
86 SPDR INDEX SHS FDS 42,023 1,747 0.23%
87 Exxon Mobil Corp 18,732 1,732 0.23%
88 ISHARES TR 28,178 1,714 0.23%
89 BLACKBERRY LTD 151,385 1,662 0.22%
90 SELECT SECTOR SPDR TRUST THE H 23,980 1,640 0.22%
91 VANGUARD INDEX FDS 19,374 1,569 0.21%
92 PROCTER AND GAMBLE CO 16,948 1,544 0.20%
93 VANGUARD INFORM TECH 14,451 1,510 0.20%
94 VANGUARD SPECIALIZED FUNDS 18,587 1,509 0.20%
95 MARKWEST ENERGY PARTNERS LP 22,211 1,492 0.20%
96 SELECT SECTOR SPDR TRUST THE T 35,651 1,474 0.19%
97 S&P MidCap 400 Spdrs 5,550 1,465 0.19%
98 DIREXION DAILY SML CAPBULL 3X 18,000 1,457 0.19%
99 ENTERPRISE PRODS PARTNERS L 36,299 1,311 0.17%
100 OCEAN RIG UDW INC F 139,739 1,297 0.17%
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