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 (2016Q2)
Original 13F HR (0001161722-16-000008) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK ENHANCED GBL DIV T 91,866 1,089 0.17%
102 Altria Group, Inc. 15,405 1,062 0.16%
103 Altria Group, Inc. 15,362 1,059 0.16%
104 SELECT SECTOR SPDR TR 20,156 1,058 0.16%
105 BANK AMER CORP 79,656 1,057 0.16%
106 EATON VANCE TAX ADVANTAG 52,273 1,052 0.16%
107 J ALEXANDERS HLDGS 103,772 1,030 0.16%
108 ISHARES TR 8,285 1,028 0.16%
109 ISHARES FLOATING RATE BOND ETF 19,935 1,009 0.16%
110 BLACKBERRY LTD 150,085 1,007 0.16%
111 SUBURBAN PROPANE PARTNERS LP COM USD1 28,637 956 0.15%
112 ENABLE MIDSTREAM PARTNERS LP 70,500 952 0.15%
113 BANK AMER CORP 71,475 948 0.15%
114 BOEING CO 7,244 941 0.15%
115 VANGUARD TAX-MANAGED FDS 26,620 941 0.15%
116 SSGA ACTIVE ETF TR 18,735 935 0.14%
117 DCP MIDSTREAM LP 27,100 935 0.14%
118 PHILIP MORRIS INTL INC 9,058 921 0.14%
119 ISHARES TR 16,477 920 0.14%
120 GABELLI EQUITY TR INC 164,760 905 0.14%
121 NUVEEN CA QUALTY MUN INCOME 51,621 875 0.13%
122 JPMorgan Chase & Co 14,035 872 0.13%
123 Sprott Physical Gold Trust 79,394 872 0.13%
124 SPDR S&P TRANSPORTATION ETF 19,890 867 0.13%
125 WILLIAMS COS INC DEL 39,190 848 0.13%
126 ALPHABET INC. CLASS C 1,208 836 0.13%
127 BLACKSTONE GROUP L P (THE) COM 33,514 822 0.13%
128 SPDR INDEX SHARES FUNDS SPDR E 26,000 810 0.12%
129 SEATTLE GENETICS INC 20,000 808 0.12%
130 SPDR INDEX SHARES FUNDS SPDR E 25,843 806 0.12%
131 ISHARES TR 7,000 805 0.12%
132 MERCK & CO INC 13,857 798 0.12%
133 VISA INC CL A COMMON STOCK 10,658 791 0.12%
134 PEPSICO INC 7,356 779 0.12%
135 VANGUARD INTL EQUITY INDEX F 14,361 776 0.12%
136 MANULIFE FINL CORP 56,178 768 0.12%
137 ULTA 3,130 763 0.12%
138 HILTON WORLDWIDE HLDGS 33,300 750 0.12%
139 ISHARES TR 7,969 740 0.11%
140 LITHIA MTRS INC COM 10,352 736 0.11%
141 JOHNSON & JOHNSON 6,062 735 0.11%
142 0 1,229,108 725 0.11%
143 SIEMENS A.G. ADR 7,000 718 0.11%
144 GENERAL ELECTRIC CO 22,772 717 0.11%
145 WELLS FARGO CO NEW 15,083 714 0.11%
146 ABBOTT LABS 17,859 702 0.11%
147 VANGUARD INDEX FDS 3,600 692 0.11%
148 ALACER GOLD CORP 293,410 692 0.11%
149 Exxon Mobil Corp 7,356 690 0.11%
150 ISHARES TR 5,935 690 0.11%
Page 3 of 14