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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 (2016Q2)
Original 13F HR (0001161722-16-000008) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
51 Powershares QQQ Trust 22,624 2,433 0.38%
52 SPDR S&P DIVIDEND ETF 28,908 2,426 0.37%
53 ISHARES TR 20,545 2,401 0.37%
54 ISHARES TR 13,255 2,229 0.34%
55 ISHARES TR 20,341 2,201 0.34%
56 VANGUARD SHORT TERM CORPORATE 26,730 2,161 0.33%
57 SPDR INDEX SHS FDS 51,160 2,121 0.33%
58 BLACKROCK MUNI YIELD CALIF 121,658 2,119 0.33%
59 VANGUARD INDEX FDS 19,440 2,084 0.32%
60 Vaneck Vectors Etf Tr Russia E 117,500 2,047 0.32%
61 INTEL CORP 61,168 2,006 0.31%
62 SELECT SECTOR SPDR TR 28,886 1,971 0.30%
63 Berkshire Hathaway Class A 1/100 900 1,953 0.30%
64 ORACLE CORPORATION 46,838 1,917 0.30%
65 FARM CREDIT BANK O 0PFD DUE 1 1,600 1,897 0.29%
66 ENERGY TRANSFER PART LP 48,807 1,858 0.29%
67 WILLIAMS PARTNERS L P NEW 52,900 1,832 0.28%
68 VANGUARD INDEX FDS 16,596 1,778 0.27%
69 VANGUARD INDEX FDS 19,400 1,720 0.27%
70 ISHARES TR 20,156 1,719 0.27%
71 VANECK VECTORS ETF TR 40,000 1,704 0.26%
72 Ishares - Italy 155,300 1,685 0.26%
73 APPLE INC 17,572 1,680 0.26%
74 GENESIS ENERGY L P 42,472 1,630 0.25%
75 ISHARES TR 17,200 1,598 0.25%
76 Gazprom OAO Sp ADR 363,600 1,580 0.24%
77 ISHARES TR 27,935 1,559 0.24%
78 NGL Energy Partners LP 79,300 1,532 0.24%
79 vSunoco Logistics Partners LP 53,160 1,528 0.24%
80 S&P MidCap 400 Spdrs 5,550 1,511 0.23%
81 PACWEST BANCORP DEL COM 37,676 1,499 0.23%
82 TARGA RES CORP 35,300 1,488 0.23%
83 ENTERPRISE PRODS PARTNERS L 49,977 1,462 0.23%
84 Oneok Partners LP 35,545 1,424 0.22%
85 BARRICK GOLD CORP 65,515 1,399 0.22%
86 WISDOMTREE EUROPE HEDGED EQTY 27,578 1,394 0.22%
87 PLAINS ALL AMERN PIPELINE L 50,663 1,393 0.21%
88 PROCTER AND GAMBLE CO 16,218 1,373 0.21%
89 ENRGY TRNSFR EQU 93,853 1,349 0.21%
90 Enlink Midstream Partners LP 80,927 1,346 0.21%
91 APPLE INC 13,408 1,282 0.20%
92 BUCKEYE PARTNERS L P 18,182 1,279 0.20%
93 FIDELITY NATL FINL INC NEW 111,033 1,274 0.20%
94 0 30,292 1,267 0.20%
95 Pope Resources Ltd 19,597 1,258 0.19%
96 MAGELLAN MIDSTREAM PRTNRS LP 16,492 1,253 0.19%
97 CITIGROUP INC 28,804 1,221 0.19%
98 NUSTAR ENERGY 22,509 1,121 0.17%
99 DIREXION DAILY SML CAPBULL 3X 17,500 1,103 0.17%
100 ENBRIDGE ENERGY PARTNERSL P CO 47,393 1,100 0.17%
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