Dark
Light
System
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
1 CITIGROUPINC 8 0 0.00%
2 IDEXX LAB 32 5 0.00%
3 BIOGEN INC 41 14 0.00%
4 NORFOLK SOUTHERN CORP 46 5 0.00%
5 SEABOARD CORP COM 61 256 0.03%
6 ISHARES TR 76 4 0.00%
7 VANGUARD INTL EQUITY INDEX F 101 5 0.00%
8 BlackRock Inc 104 37 0.00%
9 UNIVERSAL HLTH SVCS INC 105 12 0.00%
10 Mallinckrodt PLC 108 11 0.00%
11 TARGET CORP 114 9 0.00%
12 PRICELINE GRP INC 125 143 0.02%
13 UnitedHealth Group Inc 125 13 0.00%
14 LAS VEGAS SANDS CORP 131 8 0.00%
15 BLACKROCK CR ALLOCATION INCO 159 2 0.00%
16 ENTERGY CORP NEW 175 15 0.00%
17 APOLLO GLOBAL MGMT LLC 200 5 0.00%
18 Intuitive Surgical Inc 214 113 0.01%
19 Tesoro Logistics LP 225 13 0.00%
20 CONSOLIDATED EDISON INC 225 15 0.00%
21 SCOTTS MIRACLE-GRO CO 240 15 0.00%
22 MOTOROLA SOLUTIONS INC 242 16 0.00%
23 ISHARES TR 247 26 0.00%
24 CELGENE CORP 250 28 0.00%
25 3M Co 265 44 0.01%
26 HSBC HLDGS PLC 283 13 0.00%
27 AMERICAN INTL GROUP INC 287 16 0.00%
28 ISHARES TR 293 32 0.00%
29 ISHARES FLOATING RATE BOND ETF 300 15 0.00%
30 THOMSON REUTERS CORP 300 12 0.00%
31 PRECISION CASTPARTS 317 76 0.01%
32 TARGA RES CORP 343 36 0.00%
33 CLOROX CO DEL 350 36 0.00%
34 Western Gas Equity Ptnrs LP 365 22 0.00%
35 ARAMARK 366 11 0.00%
36 ENERGY TRANSFER PART LP 378 25 0.00%
37 VANGUARD WORLD FDS 384 43 0.01%
38 JOHNSON & JOHNSON 394 41 0.01%
39 BOOZ ALLEN HAMILTON HLDG COR 400 11 0.00%
40 BUCKEYE PARTNERS L P 400 30 0.00%
41 MOODYS CORP 414 40 0.01%
42 DOLLAR TREE INC 454 32 0.00%
43 AMGEN INC 454 72 0.01%
44 ISHARES TR 460 51 0.01%
45 VANGUARD INFORM TECH 473 49 0.01%
46 CUMMINS INC 479 69 0.01%
47 Goldman Sachs Group Inc 481 93 0.01%
48 ASPEN INSURANCE HOLDINGS LTD 487 21 0.00%
49 PACWEST BANCORP DEL COM 503 23 0.00%
50 LAUDER ESTEE COS INC 503 38 0.01%
Page 1 of 15