Hollencrest Securities

Latest statistics and disclosures from HOLLENCREST SECURITIES's latest quarterly 13F-HR filing:

HOLLENCREST SECURITIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 4.09 312024 96.95 99.32
BRK.B Berkshire Hathaway 3.86 197532 144.35 0.00
XLV Health Care SPDR 3.07 313445 72.50 71.27
D Spdr Series Trust 3.03 210461 106.31 0.00
SPY SPDR S&P; 500 ETF 2.78 -3.00% 99628 206.43 205.25
XLY Consumer Discretionary SPDR 2.76 270567 75.35 74.69
XLK Technology SPDR 2.46 439628 41.44 41.70
VTV Vanguard Value ETF 2.32 204658 83.70 82.99
VIS Vanguard Industrials ETF 2.18 150408 107.35 106.30
XLF Financial Select Sector SPDR 2.13 653564 24.11 23.97
TDF Templeton Dragon Fund 2.07 +14.00% 614733 24.84 23.59
Wisdomtree Tr intl hedge eqt 2.07 -5.00% 231015 66.14 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.85 248776 55.12 54.17
INTC Intel Corporation 1.83 433095 31.27 32.76
CSCO Cisco Systems 1.71 458005 27.52 28.51
PFE Pfizer 1.66 353221 34.79 33.78
GE General Electric Company 1.66 494479 24.81 25.35
Fnf 1.64 330335 36.76 0.00
IVV iShares S&P; 500 Index 1.38 49191 207.82 205.96
VOX Vanguard Telecommunication Services ETF 1.19 101389 86.45 85.39
FIS Fidelity National Information Services 1.18 135716 64.52 65.10
Jp Morgan Alerian Mlp Index 1.18 204024 42.80 0.00
Williams Partners L P 1.12 NEW 169087 49.15 0.00
Golden Gate Cap Opptnty Fd 1.08 +7.00% 6492852 1.23 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.02 +2.00% 62241 121.71 120.16
XLB Materials SPDR 1.00 NEW 151517 48.78 49.68
Pimco Etf Tr 0-5 high yield 1.00 +3.00% 72930 101.51 0.00
PM Philip Morris International 0.99 96788 75.38 77.69
TSM Taiwan Semiconductor Mfg 0.98 307457 23.47 23.50
FAX Aberdeen Asia-Pacific Income Fund 0.86 +2.00% 1181505 5.38 5.41
AAPL Apple 0.84 -26.00% 49642 124.42 123.28
First Trust Cloud Computing Et 0.80 202352 29.27 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.79 +9.00% 54995 105.54 105.16
MCA Blackrock Muniyield California Ins Fund 0.79 372985 15.64 15.45
USB U.S. Ban 0.75 126514 43.59 43.76
PG Procter & Gamble Company 0.70 +13.00% 62749 81.95 81.31
Spdr Short-term High Yield mf 0.66 -2.00% 166442 29.19 0.00
AGG iShares Lehman Aggregate Bond 0.59 -3.00% 38990 111.43 110.29
EWG iShares MSCI Germany Index Fund 0.58 144000 29.84 28.87
EWI iShares MSCI Italy Index 0.58 -35.00% 287919 14.80 14.26
V Visa 0.57 +303.00% 63952 65.51 266.74
MRK Merck & Co 0.52 +10.00% 67506 57.48 56.20
Pimco Total Return Etf totl 0.51 +14.00% 33986 110.12 0.00
AMZN Amazon 0.46 9131 372.29 372.62
PACW PacWest Ban 0.46 72647 46.89 45.61
Central Fd Cda Ltd cl a 0.46 287720 11.93 0.00
TIP iShares Barclays TIPS Bond Fund 0.46 -3.00% 29738 113.59 111.97
Powershares Etf Trust Ii intl corp bond 0.45 126308 26.45 0.00
MSFT Microsoft Corporation 0.44 -13.00% 80690 40.67 42.00
IWF iShares Russell 1000 Growth Index 0.43 32329 99.26 97.71
ORCL Oracle Corporation 0.41 +4.00% 70281 43.15 41.62
DVY iShares Dow Jones Select Dividend 0.41 38924 77.93 76.58
T AT&T; 0.40 +7.00% 91144 32.65 32.70
MCD McDonald's Corporation 0.39 -5.00% 29461 97.45 96.21
EFA iShares MSCI EAFE Index Fund 0.37 -4.00% 42819 64.16 62.56
SDY SPDR S&P; Dividend 0.37 34638 78.21 76.89
BFK Blackrock Municipal Income Trust 0.36 183255 14.67 14.33
Schwab Strategic Tr us lrg cap etf 0.36 53395 49.57 0.00
IWR iShares Russell Midcap Index Fund 0.35 -4.00% 14879 173.13 169.15
MYC BlackRock MuniYield California Fund 0.34 159266 15.85 15.54
BAC Bank of America Corporation 0.33 -5.00% 158708 15.39 15.95
CVX Chevron Corporation 0.33 -14.00% 23110 104.98 102.86
Remy Intl Inc Hldg 0.33 +21.00% 111398 22.21 0.00
XOM Exxon Mobil Corporation 0.29 -8.00% 25563 85.04 84.57
APH Amphenol Corporation 0.29 42150 50.00 57.35
VIG Vanguard Dividend Appreciation ETF 0.29 +44.00% 26887 80.48 80.49
ICF iShares Cohen & Steers Realty Maj. 0.29 +5.00% 20844 101.13 97.28
California Republic Ban 0.29 80000 26.99 0.00
Enterprise Products Partners 0.27 +64.00% 61366 32.92 0.00
IWB iShares Russell 1000 Index 0.27 17006 115.84 114.60
ETE Energy Transfer Equity 0.27 31944 63.35 62.31
MMP Magellan Midstream Partners 0.27 25993 76.72 78.66
VUG Vanguard Growth ETF 0.27 +62.00% 19250 104.62 106.62
RWX SPDR DJ International Real Estate ETF 0.27 +5.00% 46188 43.31 42.22
Farm Cr Bk Tex Perp Non Cumula pfd 0.27 1600 1247.50 0.00
VZ Verizon Communications 0.26 -7.00% 40030 48.63 48.01
GAB Gabelli Equity Trust 0.26 293414 6.50 6.60
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.26 92266 20.62 20.55
1/100 Berkshire Htwy Cla 100 0.26 900 2175.56 0.00
VTI Vanguard Total Stock Market ETF 0.25 17260 106.46 106.32
Citi 0.24 -14.00% 33381 52.48 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.23 -14.00% 16491 105.00 0.00
VNQ Vanguard REIT ETF 0.23 20224 84.29 80.84
VGT Vanguard Information Technology ETF 0.23 +4.00% 15659 106.79 105.97
VWO Vanguard Emerging Markets ETF 0.22 +12.00% 39017 40.86 39.44
MO Altria 0.21 +12.00% 31154 50.01 52.47
MDY SPDR S&P; MidCap 400 ETF 0.21 5550 277.30 268.26
FEZ SPDR EURO STOXX 50 ETF 0.21 +48.00% 40000 38.84 37.56
Tableau Software Inc Cl A 0.21 NEW 16609 92.54 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 111033 14.10 0.00
MWE MarkWest Energy Partners 0.20 22751 66.10 61.89
TNA Direxion Daily Small Cp Bull 3X Shs 0.20 -6.00% 16920 87.80 81.17
OGZPY Gazprom OAO 0.19 NEW 291400 4.72 4.72
ETO Eaton Vance Tax-Advantaged Global Divide 0.19 56177 24.76 24.38
Blackberry 0.19 161731 8.89 0.00
COST Costco Wholesale Corporation 0.18 +68.00% 8714 151.52 148.30
JNJ Johnson & Johnson 0.18 +81.00% 13362 100.62 98.55
PEP Pepsi 0.18 +11.00% 13708 95.67 93.96
BOE BlackRock Global Opportunities Equity Tr 0.18 95839 14.00 13.61
EWP iShares MSCI Spain Index 0.18 -5.00% 37375 34.77 32.48
ARRY Array BioPharma 0.17 170000 7.37 7.97
POPE Pope Resources 0.17 19597 63.48 62.55
GILD Gilead Sciences 0.16 +69.00% 11682 98.17 99.53
Manulife Finl 0.16 71061 17.00 0.00
WESTERN GAS EQUITY Partners 0.16 19882 60.00 0.00
Ishares msci ukamp; 0.16 65553 18.02 0.00
JPM JPMorgan Chase & Co. 0.15 +7.00% 18867 60.54 60.16
WMT Wal-Mart Stores 0.15 +17.00% 13051 82.22 81.06
Transition Therapeutics 0.15 162196 6.83 0.00
ABT Abbott Laboratories 0.14 +63.00% 21652 46.34 46.40
WFC Wells Fargo & Company 0.14 -32.00% 18534 54.42 53.90
QCOM QUALCOMM 0.14 +2.00% 14777 69.29 71.27
LAD Lithia Motors 0.14 10350 99.42 88.12
ETP Energy Transfer Partners 0.14 18344 55.73 54.95
EWZ iShares MSCI Brazil Index 0.14 32000 31.33 30.55
IWV iShares Russell 3000 Index 0.14 +26.00% 8323 123.88 122.37
Targa Res 0.14 10468 95.80 0.00
Vanguard Intl Equity Index F glb ex us etf 0.14 -2.00% 18875 56.26 0.00
KO Coca-Cola Company 0.13 -21.00% 23443 40.58 40.22
IBM International Business Machines 0.13 +2.00% 5842 160.59 158.25
Ocean Rig Udw 0.13 147239 6.53 0.00
Global X Fds ftse greec 0.13 -61.00% 84700 11.03 0.00
Google Inc Class C 0.13 -28.00% 1687 548.61 0.00
DIS Walt Disney Company 0.12 +2.00% 8160 104.78 103.60
TSN Tyson Foods 0.12 24181 38.19 37.76
GOOG Google 0.12 -17.00% 1579 554.62 554.33
XLU Utilities SPDR 0.12 19282 44.45 43.18
Facebook Inc cl a 0.12 +12.00% 10700 82.39 0.00
Abbvie 0.12 15252 58.55 0.00
SGEN Seattle Genetics 0.11 NEW 22924 35.36 36.91
LLY Eli Lilly & Co. 0.11 +17.00% 11268 72.68 68.81
CRM salesforce 0.11 12407 66.81 64.26
NAC Nuveen CA Dividend Advantage Muni. Fund 0.11 -7.00% 53482 15.29 15.13
Actavis 0.11 NEW 2694 297.64 0.00
La Jolla Pharmaceuticl Com Par 0.11 NEW 45000 18.31 0.00
TRV Travelers Companies 0.10 6772 108.15 105.54
WMB Williams Companies 0.10 +3.00% 14554 50.58 46.41
CHK Chesapeake Energy Corporation 0.10 54177 14.16 14.13
Herbalife Ltd Com Stk 0.10 -37.00% 17238 42.75 0.00
OEF iShares S&P; 100 Index 0.10 7969 90.22 90.39
IWO iShares Russell 2000 Growth Index 0.10 +4.00% 4929 151.55 146.64
RSX Market Vector Russia ETF Trust 0.10 45000 17.02 16.31
IJR iShares S&P; SmallCap 600 Index 0.10 6150 118.04 113.70
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.10 53948 13.37 13.15
GTU Central Gold-Trust 0.10 18000 40.28 39.25
Kinder Morgan 0.10 +5.00% 16773 42.09 0.00
Alacer Gold 0.10 351410 2.17 0.00
BLK BlackRock 0.09 +5.00% 1799 365.78 357.74
MA MasterCard Incorporated 0.09 -36.00% 7918 85.77 87.52
HD Home Depot 0.09 +9.00% 5549 113.72 113.11
KR Kroger 0.09 -6.00% 8315 76.68 74.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 8862 75.17 74.64
EL Estee Lauder Companies 0.09 +11.00% 7592 83.21 80.58
IDRA Idera Pharmaceuticals 0.09 +45.00% 177570 3.72 4.40
VIVO Meridian Bioscience 0.09 35400 19.07 19.70
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 13000 51.69 47.80
CHY Calamos Convertible & Hi Income Fund 0.09 -3.00% 45025 14.18 14.22
PTY PIMCO Corporate Opportunity Fund 0.09 41700 15.75 16.14
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 8085 83.36 82.73
Powershares Senior Loan Portfo mf 0.09 -17.00% 27620 24.09 0.00
Ishares High Dividend Equity F 0.09 8785 75.01 0.00
Express Scripts Holding 0.09 7857 86.70 0.00
Pimco Dynamic Credit Income other 0.09 +18.00% 33110 20.39 0.00
Enlink Midstream Ptrs 0.09 +7.00% 25880 24.72 0.00
TWX Time Warner 0.08 6969 84.52 83.25
KMB Kimberly-Clark Corporation 0.08 +5.00% 5767 107.21 103.80
VLO Valero Energy Corporation 0.08 8776 63.86 56.99
CVS CVS Caremark Corporation 0.08 5390 103.29 101.90
AMGN Amgen 0.08 3744 159.00 153.92
GIS General Mills 0.08 NEW 10979 56.55 51.55
SLB Schlumberger 0.08 -38.00% 7022 83.31 81.67
SO Southern Company 0.08 NEW 13326 44.29 43.68
CLX Clorox Company 0.08 5132 110.41 107.06
BIDU Baidu 0.08 2821 208.13 207.29
PAA Plains All American Pipeline 0.08 12759 48.77 47.37
AZSEY Allianz SE 0.08 32043 17.62 16.24
SXL Sunoco Logistics Partners 0.08 +9.00% 13584 41.37 40.17
LYG Lloyds TSB 0.08 119220 4.93 4.70
ACWI iShares MSCI ACWI Index Fund 0.08 8541 65.79 58.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 -24.00% 14194 40.09 39.78
EVV Eaton Vance Limited Duration Income Fund 0.08 -2.00% 39399 14.37 14.26
PFN Pimco Income Strategy Fund II 0.08 61262 10.04 10.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.08 83568 7.08 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.08 -5.00% 46111 12.47 0.00
BBN Blackrock Build America Bond Trust 0.08 -3.00% 25155 22.68 22.30
Crown Castle Intl 0.08 7269 82.53 0.00
NLY Annaly Capital Management 0.07 47135 10.40 10.36
MMM 3M Company 0.07 +9.00% 3153 164.84 162.72
IDXX IDEXX Laboratories 0.07 3173 154.41 149.73
Everest Re 0.07 2791 173.77 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 25676 19.23 18.56
SBUX Starbucks Corporation 0.07 +18.00% 5794 94.66 92.23
DPS Dr Pepper Snapple 0.07 6391 78.46 77.36
EIX Edison International 0.07 8204 62.53 61.82
DTEGY Deutsche Telekom AG 0.07 29190 18.34 17.61
ICUI ICU Medical, Incorporated 0.07 5475 93.15 87.07
RBS Royal Bank of Scotland 0.07 44234 11.90 10.69
PGF PowerShares Fin. Preferred Port. 0.07 27360 18.60 18.45
DTN WisdomTree Dividend ex-Fin Fund 0.07 7200 75.83 74.59
PMF Pimco Municipal Income Fund 0.07 31313 15.35 14.98
ETJ Eaton Vance Risk Managed Diversified 0.07 47490 10.82 10.78
BTZ BlackRock Credit All Inc Trust IV 0.07 40564 13.46 13.18
NMO Nuveen Munpl Markt Opp Fund 0.07 -8.00% 38110 13.70 13.47
Tesoro Logistics Lp us equity 0.07 9960 53.83 0.00
Twenty-first Century Fox 0.07 -7.00% 14564 33.87 0.00
Altair Direct Lendingfund Llc etf 0.07 463489 1.13 0.00
BP BP 0.06 -25.00% 11536 39.14 38.44
CBS CBS Corporation 0.06 7914 60.67 59.57
Bunge 0.06 5432 82.29 0.00
BA Boeing Company 0.06 +12.00% 2780 150.57 152.38
MCK McKesson Corporation 0.06 2026 226.37 221.98
ISRG Intuitive Surgical 0.06 -5.00% 816 504.98 489.66
XRX Xerox Corporation 0.06 35159 12.58 12.92
Accenture 0.06 4473 93.63 0.00
Invesco Ltd shs 0.06 +34.00% 10454 39.70 0.00
ETR Entergy Corporation 0.06 5895 77.45 75.05
BRCM Broadcom Corporation 0.06 NEW 9441 43.28 44.13
IYR iShares Dow Jones US Real Estate 0.06 5210 79.27 76.66
ACG AllianceBernstein Income Fund 0.06 57605 7.74 7.51
OPK Opko Health 0.06 NEW 30000 14.17 14.08
ACAD ACADIA Pharmaceuticals 0.06 13053 32.55 43.70
EAD Wells Fargo Adv Inc Opport Fund 0.06 49677 8.80 9.02
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 51121 8.22 8.19
MHI Pioneer Municipal High Income Trust 0.06 31840 14.51 14.55
IIM Invesco Insured Municipal Income Trust 0.06 +3.00% 28786 16.01 15.93
Phillips 66 0.06 +45.00% 5550 78.77 0.00
Brookfield Total Return Fd I 0.06 17538 24.29 0.00
Chambers Str Pptys 0.06 53150 7.88 0.00
Farm Credit Bank Of Texas 144a pfd 0.06 NEW 4500 104.22 0.00
Artprice.com Saint Romain Au M 0.06 28000 15.89 0.00
Aramark Hldgs 0.06 +13.00% 13163 31.65 0.00
* Barrick Gold 0.05 30438 11.56 0.00
CMCSA Comcast Corporation 0.05 +6.00% 7042 56.24 58.60
HBC HSBC Holdings 0.05 +6.00% 8723 42.40 0.00
GS Goldman Sachs 0.05 +2.00% 2020 187.91 184.67
COP ConocoPhillips 0.05 -11.00% 5566 62.20 61.42
NKE NIKE 0.05 +29.00% 3545 100.37 96.37
TXN Texas Instruments Incorporated 0.05 6690 57.00 57.48
BPL Buckeye Partners 0.05 4995 75.52 75.87
BCS Barclays 0.05 +2.00% 23958 14.36 15.15
Dryships/drys 0.05 482600 0.73 0.00
BSV Vanguard Short-Term Bond ETF 0.05 -8.00% 4329 80.62 80.04
LSTR Landstar System 0.05 5743 66.34 67.86
Amdocs Ltd ord 0.05 6995 54.37 0.00
DG Dollar General 0.05 +38.00% 4860 75.32 71.52
MYI Blackrock Muniyield Insured Fund 0.05 -4.00% 27420 14.19 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.05 24600 14.67 14.24
MMU Western Asset Managed Municipals Fnd 0.05 28060 14.18 14.14
NPP Nuveen Performance Plus Municipal Fund 0.05 25350 14.87 14.63
Nuveen Enhanced Mun Value Fd 0.05 23300 15.79 0.00
Market Vectors Etf Tr china a shs etf 0.05 +50.00% 7500 52.67 0.00
Whitewave Foods 0.05 NEW 7938 44.38 0.00
Altair Global Asset Allocation etf 0.05 350000 1.00 0.00
Global X Fds 0.05 -67.00% 32695 11.52 0.00
Dws Municipal Income Trust 0.05 26720 14.00 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 4660 83.38 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2603 99.88 0.00
PBCT People's United Financial 0.04 +9.00% 11592 23.81 14.88
ED Consolidated Edison 0.04 -4.00% 4817 61.03 59.90
BMY Bristol Myers Squibb 0.04 +7.00% 5150 64.53 66.08
ABC AmerisourceBergen 0.04 2577 114.08 103.61
UHS Universal Health Services 0.04 2435 117.60 113.94
OCR Omnicare 0.04 3786 77.13 75.29
Partner Re 0.04 2357 114.13 0.00
HAL Halliburton Company 0.04 +17.00% 6107 44.06 41.30
HON Honeywell International 0.04 -61.00% 2600 104.17 100.92
TGT Target Corporation 0.04 -59.00% 3926 82.08 77.89
IWD iShares Russell 1000 Value Index 0.04 2567 101.21 101.93
BIIB Biogen Idec 0.04 655 420.29 415.20
COKE Coca-Cola Bottling Co. Consolidated 0.04 2533 112.91 104.69
CNA CNA Financial Corporation 0.04 +12.00% 7950 41.38 40.44
IWM iShares Russell 2000 Index 0.04 -16.00% 2219 124.38 119.90
DTE DTE Energy Company 0.04 3979 80.67 78.53
EEP Enbridge Energy Partners 0.04 8650 36.02 36.35
MET MetLife 0.04 +27.00% 5430 57.14 50.75
RGNC Regency Energy Partners 0.04 11428 22.84 0.00
CELG Celgene Corporation 0.04 2515 116.48 118.26
PGNX Progenics Pharmaceuticals 0.04 NEW 50000 5.98 6.71
SWKS Skyworks Solutions 0.04 NEW 2667 98.26 92.91
PNY Piedmont Natural Gas Company 0.04 7500 36.93 35.08
SMG Scotts Miracle-Gro Company 0.04 -5.00% 4400 67.27 68.34
IJK iShares S&P; MidCap 400 Growth 0.04 NEW 1625 171.69 165.35
Eaton Vance Tax-advntg Glbl Di 0.04 16230 16.94 0.00
PDM Piedmont Office Realty Trust 0.04 15650 18.59 17.72
JNK SPDR Barclays Capital High Yield B 0.04 -13.00% 7823 39.24 39.12
PDT John Hancock Patriot Premium Div Fund II 0.04 21680 13.88 13.71
NPM Nuveen Premium Income Muni Fund 2 0.04 20760 14.21 13.88
Nuveen Premier Mun Income Fd 0.04 19670 13.88 0.00
PML Pimco Municipal Income Fund II 0.04 22580 12.49 12.24
PFL Pimco Income Strategy Fund 0.04 25768 11.38 11.62
MQT Blackrock Muniyield Quality Fund II 0.04 -6.00% 20830 13.44 13.36
EIM Eaton Vance Municipal Bond Fund 0.04 20590 12.92 12.71
PKO PIMCO Income Opportunity Fund 0.04 12771 25.55 25.61
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 11721 23.89 23.88
MFL BlackRock MuniHolding Insured Investm 0.04 22660 14.43 14.25
MUS Blackrock MuniHoldings Insured Fd 0.04 20800 13.46 13.32
Us Bancorp Float Rate Pfd 3.5%min 0.04 12700 22.13 0.00
CEV Eaton Vance California Mun. Income Trust 0.04 24686 13.41 13.50
Nuveen Ins Ca Tx Fr Adv Mun 0.04 19696 14.91 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.04 22060 13.69 13.49
Apollo Global Management 'a' 0.04 +4.00% 14361 20.00 0.00
Monster Beverage 0.04 1936 138.43 0.00
Rose Rock Midstream L P 0.04 6390 47.57 0.00
Lc-pacific Coast Capitalpartne etf 0.04 +5.00% 250000 1.16 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 16800 16.35 0.00
Prudential Gl Sh Dur Hi Yld 0.04 -5.00% 20260 15.94 0.00
Pinnacle Foods Inc De 0.04 NEW 6491 40.83 0.00
Market Vectors Junior Gold Min 0.04 14000 22.75 0.00
American Airls 0.04 5817 52.90 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.04 NEW 3000 104.00 0.00
Northstar Rlty Fin 0.04 -11.00% 15985 18.00 0.00
Northern Tr 0.04 NEW 11500 25.48 0.00
CMP Compass Minerals International 0.03 +3.00% 2571 93.21 92.05
* America Movil Sab De Cv spon adr l shs 0.03 +2.00% 10469 22.30 0.00
CCK Crown Holdings 0.03 NEW 3772 54.08 50.20
TWO Two Harbors Investment 0.03 21388 10.61 10.30
AXP American Express Company 0.03 -59.00% 3272 76.92 79.39
MON Monsanto Company 0.03 +3.00% 1813 112.95 117.22
UNP Union Pacific Corporation 0.03 +13.00% 2373 108.01 114.86
DD E.I. du Pont de Nemours & Company 0.03 +4.00% 2959 71.33 79.13
LMT Lockheed Martin Corporation 0.03 NEW 1198 202.95 197.87
EBAY eBay 0.03 -51.00% 3575 58.33 59.78
F Ford Motor Company 0.03 +2.00% 15447 16.21 15.85
TJX TJX Companies 0.03 2947 66.67 67.66
K Kellogg Company 0.03 3663 65.82 62.16
DLTR Dollar Tree 0.03 2873 81.03 80.00
FSP Franklin Street Properties 0.03 17200 12.85 12.25
PCLN priceline.com Incorporated 0.03 -70.00% 210 1164.95 1190.00
Aspen Insurance Holdings Ltd shs 0.03 5162 47.23 0.00
RKT Rock-Tenn Company 0.03 3380 64.50 63.64
LUV Southwest Airlines 0.03 -6.00% 5224 44.33 44.01
OKS Oneok Partners 0.03 5974 40.84 42.51
MFA MFA Mortgage Investments 0.03 -43.00% 28866 7.86 7.82
JKHY Jack Henry & Associates 0.03 NEW 3320 70.05 65.91
SEB Seaboard Corporation 0.03 -11.00% 54 4129.63 3981.00
CERS Cerus Corporation 0.03 60000 4.17 4.15
AIG American International 0.03 -65.00% 4606 54.87 54.59
CNO CNO Financial 0.03 11000 17.18 16.13
IVW iShares S&P; 500 Growth Index 0.03 2235 113.80 113.07
Thomson Reuters 0.03 5472 40.60 0.00
AWP Alpine Global Premier Properties Fund 0.03 -69.00% 27774 6.85 6.72
GIM Templeton Global Income Fund 0.03 29709 7.20 7.23
Avago Technologies 0.03 -71.00% 1841 127.34 0.00
KKR KKR & Co 0.03 9768 22.83 22.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 23800 9.03 9.03
CII BlackRock Enhanced Capital and Income Fd 0.03 15600 15.06 14.89
MUE Blackrock Muniholdings Insured Fund II 0.03 14010 13.78 13.49
DSM Dreyfus Strategic Municipal Bond Fund 0.03 27740 8.07 8.01
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 17600 11.40 11.40
USA Liberty All-Star Equity Fund 0.03 41912 5.84 5.78
MSI Motorola Solutions 0.03 3478 65.22 65.32
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -6.00% 12585 15.75 15.71
IYW iShares Dow Jones US Technology 0.03 2300 104.78 104.97
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 17740 13.70 13.62
Nuveen Fltng Rte Incm Opp Fd 0.03 18840 11.61 0.00
MEN Blackrock MuniEnhanced Fund 0.03 18450 11.75 11.45
LEO Dreyfus Strategic Muni. 0.03 30520 8.39 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.03 15070 12.94 12.84
NAD Nuveen Div. Advantage Muni. Fund 0.03 14370 14.34 14.12
PCQ Pimco CA Municipal Income Fund 0.03 15018 15.56 15.59
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 9335 24.21 23.93
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 14332 13.29 13.51
MQY Blackrock Muniyield Quality Fund 0.03 13180 15.40 15.38
NQM Nuveen Investment Quality Munl Fund 0.03 14230 15.67 15.51
Semgroup Corp cl a 0.03 NEW 2700 81.48 0.00
BFZ Blackrock California Mun. Income Trust 0.03 16168 15.49 15.46
MYD Blackrock Muniyield Fund 0.03 13830 15.18 14.99
Nuveen Ca Div Advantg Mun Fd 0.03 12771 14.49 0.00
Nuveen Build Amer Bd fd 0.03 11900 21.27 0.00
NQS Nuveen Select Quality Municipal Fund 0.03 16100 14.10 13.88
Hillman Group Capital 11.60% 0.03 +11.00% 7575 27.46 0.00
Shinsei Bank Ltd Ord F 0.03 +9.00% 95000 1.99 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.19 0.00
Kraft Foods 0.03 NEW 2816 87.95 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.03 NEW 8500 28.82 0.00
Kkr Financial Holdings stock 0.03 NEW 9000 26.78 0.00
Allstate Corp pfd 0.03 NEW 9950 26.00 0.00
Lc-golub Capital Viiilp Class etf 0.03 225162 0.97 0.00
National Bk Greece S A spn adr rep 1 sh 0.03 180000 1.28 0.00
Doubleline Income Solutions 0.03 12000 19.83 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 10230 22.48 0.00
Integrys Energy 6% public 0.03 NEW 7500 28.13 0.00
Gaming & Leisure Pptys 0.03 NEW 5981 36.95 0.00
Billabong Intl Ltd Ord F 0.03 460530 0.44 0.00
Sumitomo Corp Ord F 0.03 +16.00% 20760 10.74 0.00
Vz 5.9 02/15/54 stock 0.03 NEW 7500 27.07 0.00
Psa 5 7/8 12/31/49 stock 0.03 NEW 10000 25.50 0.00
ACI Arch Coal 0.02 170498 1.00 0.99
ONB Old National Ban 0.02 11125 14.20 13.83
CSFL CenterState Banks 0.02 10600 11.89 11.83
Qlt 0.02 NEW 30000 3.90 0.00
TSCDY Tes 0.02 14127 10.77 10.53
Xl Group Plc shs 0.02 NEW 5662 27.03 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.02 13200 12.95 13.03
DNP DNP Select Income Fund 0.02 -12.00% 14000 10.50 10.47
EXL Excel Trust 0.02 -38.00% 13000 14.00 13.52
HYT BlackRock Corporate High Yield Fund VI, 0.02 -3.00% 12520 11.22 11.27
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 14826 11.87 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 18900 9.68 9.62
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 10760 13.48 13.21
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 9.17 9.20
MHD BlackRock MuniHoldings Fund 0.02 -23.00% 10370 17.45 17.26
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10866 13.82 13.82
Nuveen Mun High Income Opp F 0.02 NEW 10300 13.88 0.00
PMX Pimco Municipal Income Fund III 0.02 +12.00% 11910 11.59 11.24
MVF BlackRock MuniVest Fund 0.02 17400 10.17 10.15
BHK BlackRock Core Bond Trust 0.02 12786 13.87 13.40
GHI Global High Income Fund 0.02 16077 8.83 8.55
GDF Western Asset Glbl Partners Incm Fnd 0.02 16880 9.60 9.58
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 10425 14.77 14.54
PZC Pimco CA Muni. Income Fund III 0.02 14040 10.90 10.87
Aia 0.02 17800 6.29 0.00
Brookfield Mortg. Opportunity bond etf 0.02 10660 16.45 0.00
Mobileiron 0.02 14700 9.25 0.00
Identiv 0.02 13105 8.55 0.00
Chimera Investment Corp etf 0.02 NEW 43010 3.14 0.00
BTU Peabody Energy Corporation 0.01 18579 4.84 5.93
PSUN Pacific Sunwear of California 0.01 NEW 33900 2.77 2.77
CVO Cenveo 0.01 21000 2.14 2.08
GTI GrafTech International 0.01 +28.00% 14550 3.92 3.70
ARNA Arena Pharmaceuticals 0.01 19203 3.98 4.61
GERN Geron Corporation 0.01 10000 3.80 4.14
Denison Mines 0.01 79000 0.80 0.00
PIM Putnam Master Int. Income 0.01 15203 4.87 4.91
PPT Putnam Premier Income Trust 0.01 15051 5.25 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.01 14810 5.33 5.37
Western Asset High Incm Fd I 0.01 12510 7.99 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.01 14630 7.52 7.56
Barclays 0.01 11150 3.59 0.00
Tes 0.01 27100 3.58 0.00
Gran Colombia Gold New F cs 0.01 276250 0.31 0.00
Trade Str Residential 0.01 15343 7.17 0.00
Windstream Hldgs 0.01 13442 7.39 0.00
Sirius Xm Holdings 0.01 18100 3.85 0.00
Canopus Biopharma 0.01 NEW 80000 0.55 0.00
AEG AEGON N.V. 0.00 24740 0.00 7.81
APP American Apparel 0.00 29000 0.69 0.78
U S GEOTHERMAL INC COM Stk 0.00 +115.00% 24600 0.49 0.00
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 0.90 0.00
Bank Of China 0.00 32200 0.59 0.00
Singapore Telecommunications L 0.00 11000 3.18 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Sea Dragon Energy 0.00 34000 0.03 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Lloyd's Banking 0.00 21100 1.18 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 +2.00% 1344510 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.01 0.00
Petroshale Inc F 0.00 10000 0.90 0.00
Sito Mobile Ltd Common Stock 0.00 17500 0.30 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES