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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
151 BERKSHIRE HATHAWAY INC DEL 4,728 685 0.11%
152 INVESCO CALIFORNIA VALUE MUNIC 46,920 684 0.11%
153 COSTCO WHSL CORP NEW 4,358 684 0.11%
154 VANGUARD WORLD FD 8,085 675 0.10%
155 TYSON FOODS INC 10,000 668 0.10%
156 GABELLI EQUITY TR INC 120,000 659 0.10%
157 BLACKROCK MUNI YIELD CALIF 37,853 659 0.10%
158 ONEOK INC NEW 13,600 645 0.10%
159 Abbvie Inc 10,370 642 0.10%
160 MPLX LP 19,000 639 0.10%
161 AMAZON COM INC 887 635 0.10%
162 ISHARES TR 5,921 628 0.10%
163 SELECT SECTOR SPDR TRUST THE F 27,323 624 0.10%
164 COMCAST CORP CL A 9,497 619 0.10%
165 Nestle S A Sponsored ADR 7,959 615 0.09%
166 BlackRock Inc 1,783 611 0.09%
167 PIMCO Corporate Opportunity Fu 43,225 609 0.09%
168 ARRAY BIOPHARMA INC 170,000 605 0.09%
169 NORTHSTAR REALTY FIN CORP 52,810 604 0.09%
170 ISHARES 20,000 604 0.09%
171 Bayer AG SA ADR OTC 6,000 600 0.09%
172 POWERSHARES ETF TR 31,005 595 0.09%
173 INTL PAPER CO 14,000 593 0.09%
174 VISA INC CL A COMMON STOCK 8,000 593 0.09%
175 BLACKROCK MUNIYIELD CALI QLT 35,351 587 0.09%
176 POWERSHARES ETF TRUST II 22,670 586 0.09%
177 MERIDIAN BIOSCIENCE INC COM 30,000 585 0.09%
178 SCHWAB U.S. LARGE-CAP ETF 11,639 579 0.09%
179 Tesoro Logistics LP 11,605 575 0.09%
180 PROSHARES ULTRASHORT FTSE EURO 10,000 570 0.09%
181 BRISTOL MYERS SQUIBB CO 7,726 568 0.09%
182 JPMorgan Chase & Co 9,122 567 0.09%
183 ISHARES TR 4,129 566 0.09%
184 AT&T Inc New 12,940 559 0.09%
185 DOMESTIC DIV EX-FINL FD WDTREE 7,200 555 0.09%
186 JOHNSON & JOHNSON 4,551 552 0.09%
187 COCA COLA CO 12,126 550 0.08%
188 PIMCO MUNICIPAL INCOME I 38,885 543 0.08%
189 HALLIBURTON CO 11,900 539 0.08%
190 BERKSHIRE HATHAWAY INC DEL 3,700 536 0.08%
191 SELECT SECTOR SPDR TRUST THE H 7,480 536 0.08%
192 Ellie Mae Inc 5,800 532 0.08%
193 DIREXION S&P 500 ETF 6,000 528 0.08%
194 Nuveen Dividend Advantage Muni 32,180 523 0.08%
195 INVESCO VALUE MUN INCOME TR 28,786 511 0.08%
196 BLACKROCK CR ALLOCATION INCO 39,080 509 0.08%
197 Facebook Inc Cl A 4,434 507 0.08%
198 NIKE INC 9,172 506 0.08%
199 COSTCO WHSL CORP NEW 3,199 502 0.08%
200 VANGUARD INDEX FDS 5,910 502 0.08%
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