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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
1 vSunoco Logistics Partners LP 12,434 519 0.07%
2 Zoetis Inc. CL A 7,118 306 0.04%
3 Zoetis Inc. CL A 1,098 47 0.01%
4 YAHOO INC 1,483 75 0.01%
5 YAHOO INC 2,635 133 0.02%
6 XEROX CORP 35,000 485 0.06%
7 WindStream Corp (win) 12,171 100 0.01%
8 WindStream Corp (win) 1,270 10 0.00%
9 Western Gas Equity Ptnrs LP 19,517 1,176 0.16%
10 Western Gas Equity Ptnrs LP 365 22 0.00%
11 WISDOMTREE TR 12,995 640 0.08%
12 WISDOMTREE TR 235,587 11,598 1.53%
13 WISDOMTREE EUROPE HEDGED EQTY 10,623 591 0.08%
14 WISDOMTREE EUROPE HEDGED EQTY 234,864 13,063 1.72%
15 WILLIAMS COS INC DEL 2,238 101 0.01%
16 WILLIAMS COS INC DEL 11,850 533 0.07%
17 WESTERN ASST MNGD MUNCPL 28,060 381 0.05%
18 WESTERN ASSET HIGH INCM OPP 14,810 80 0.01%
19 WESTERN ASSET HIGH INCM FD I 12,510 104 0.01%
20 WESTERN ASSET GLB PTNRSINCOME 16,880 165 0.02%
21 WESTERN ASSET EMRG MKT DEBT 9,265 146 0.02%
22 WESTERN ASSET EMRG MKT DEBT 4,140 65 0.01%
23 WELLS FARGO MULTI SECTOR INC 4,137 56 0.01%
24 WELLS FARGO MULTI SECTOR INC 10,195 139 0.02%
25 WELLS FARGO INCOME OPPORTUNI 5,225 46 0.01%
26 WELLS FARGO INCOME OPPORTUNI 44,452 395 0.05%
27 WELLS FARGO ADV GLB DI COM 14,630 110 0.01%
28 WELLS FARGO & CO NEW 8,140 446 0.06%
29 WELLS FARGO & CO NEW 19,147 1,050 0.14%
30 WALGREENS BOOTS ALLIANCE INC 8,125 619 0.08%
31 WALGREENS BOOTS ALLIANCE INC 1,584 121 0.02%
32 WAL-MART STORES INC 844 72 0.01%
33 WAL-MART STORES INC 10,235 879 0.12%
34 Verizon Communications Inc 22,874 1,070 0.14%
35 Verizon Communications Inc 20,559 962 0.13%
36 Vaneck Vectors Jr Gold Miners 4,000 96 0.01%
37 Vaneck Vectors Jr Gold Miners 10,000 239 0.03%
38 Valero Energy Corp. 6,762 335 0.04%
39 Valero Energy Corp. 2,000 99 0.01%
40 VISA INC CL A COMMON STOCK 14,908 3,909 0.52%
41 VISA INC CL A COMMON STOCK 927 243 0.03%
42 VANGUARD WORLD FDS 4,757 531 0.07%
43 VANGUARD WORLD FDS 98,582 8,352 1.10%
44 VANGUARD WORLD FDS 4,228 358 0.05%
45 VANGUARD WORLD FDS 384 43 0.01%
46 VANGUARD WORLD FDS 142,716 15,245 2.01%
47 VANGUARD WORLD FDS 7,528 804 0.11%
48 VANGUARD WORLD FD 8,085 657 0.09%
49 VANGUARD SPECIALIZED FUNDS 18,587 1,509 0.20%
50 VANGUARD INTL EQUITY INDEX F 29,290 1,172 0.15%
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