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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 LIBERTY ALL STAR EQUITY FUND SH BEN INT 3,264 20 0.00%
52 ASPEN INSURANCE HOLDINGS LTD 487 21 0.00%
53 Western Gas Equity Ptnrs LP 365 22 0.00%
54 Sirius XM Holdings Inc 6,425 22 0.00%
55 PACWEST BANCORP DEL COM 503 23 0.00%
56 NUVEEN CA QUALTY MUN INCOME 1,606 24 0.00%
57 ENBRIDGE ENERGY PARTNERSL P CO 600 24 0.00%
58 Kinder Morgan Inc 596 25 0.00%
59 ENERGY TRANSFER PART LP 378 25 0.00%
60 LLOYDS BANKING GP ORD F 21,100 25 0.00%
61 ISHARES TR 247 26 0.00%
62 POWERSHARES ETF TR 1,500 27 0.00%
63 PIMCO CA MUNICIPAL INCOME FD 1,735 27 0.00%
64 CELGENE CORP 250 28 0.00%
65 AMERICAN APPAREL INC COM 29,000 30 0.00%
66 BUCKEYE PARTNERS L P 400 30 0.00%
67 ABBOTT LABS 676 30 0.00%
68 ALLIANZGI NFJ DIVID INT & PREM 2,000 32 0.00%
69 SINGAPORE TELECOMMUNICATIONS L 11,000 32 0.00%
70 Allianz AG 1,940 32 0.00%
71 ISHARES TR 293 32 0.00%
72 DOLLAR TREE INC 454 32 0.00%
73 GERON CORP 10,000 33 0.00%
74 ENTERPRISE PRODS PARTNERS L 919 33 0.00%
75 PIMCO INCOME STRATEGY II 3,499 34 0.00%
76 CABOT OIL & GAS CORP 1,216 36 0.00%
77 CLOROX CO DEL 350 36 0.00%
78 TARGA RES CORP 343 36 0.00%
79 DOLLAR GEN CORP NEW 518 37 0.00%
80 BlackRock Inc 104 37 0.00%
81 LAUDER ESTEE COS INC 503 38 0.01%
82 KELLOGG CO 594 39 0.01%
83 MOODYS CORP 414 40 0.01%
84 SPDR S&P DIVIDEND ETF 525 41 0.01%
85 Sirius XM Holdings Inc 11,675 41 0.01%
86 Blackrock Core Bond Trust 3,122 41 0.01%
87 JOHNSON & JOHNSON 394 41 0.01%
88 Barclays Plc Shs 11,150 42 0.01%
89 MAGELLAN MIDSTREAM PRTNRS LP 510 42 0.01%
90 FORD MTR CO DEL 2,700 42 0.01%
91 MARKWEST ENERGY PARTNERS LP 633 43 0.01%
92 VANGUARD WORLD FDS 384 43 0.01%
93 3M Co 265 44 0.01%
94 Cenveo 21,000 44 0.01%
95 ConocoPhillips 665 46 0.01%
96 ARCH COAL INC 26,000 46 0.01%
97 WELLS FARGO ADVANTAG 5,225 46 0.01%
98 TIME WARNER INC 556 47 0.01%
99 Zoetis Inc. CL A 1,098 47 0.01%
100 US BANCORP DEL 1,053 47 0.01%
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