Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 5.31 310413 96.23 99.32
BRK.B Berkshire Hathaway 4.64 197662 132.13 0.00
XLV Health Care SPDR 2.70 -30.00% 211240 72.03 71.27
XLY Consumer Discretionary SPDR 2.48 -32.00% 178792 78.16 74.69
XLK Technology SPDR 2.31 -30.00% 302970 42.83 41.70
XLF Financial Select Sector SPDR 2.13 -29.00% 501903 23.83 23.97
Fnf 2.02 328335 34.67 0.00
VTV Vanguard Value ETF 2.00 -31.00% 138251 81.52 82.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.72 92720 104.60 105.16
Powershares Etf Tr Ii s^p500 low vol 1.71 NEW 249984 38.57 0.00
GE General Electric Company 1.70 307663 31.15 25.35
Golden Gate Cap Opptnty Fd 1.57 +11.00% 7174881 1.23 0.00
FIS Fidelity National Information Services 1.56 135716 64.52 65.10
IVV iShares S&P; 500 Index 1.55 42469 204.88 205.96
PM Philip Morris International 1.49 95662 87.83 77.69
IWZ iShares Russell 3000 Growth Index 1.32 -3.00% 91339 81.18 73.70
DXJ WisdomTree Japan Total Dividend Fd 1.25 -43.00% 141033 50.08 54.17
TSM Taiwan Semiconductor Mfg 1.24 308236 22.71 23.50
MCA Blackrock Muniyield California Ins Fund 1.21 435979 15.59 15.45
PFE Pfizer 1.14 198048 32.28 33.78
Ishares Tr cur hdg ms emu 1.13 NEW 246353 25.82 0.00
KO Coca-Cola Company 1.11 144836 42.96 40.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.07 +2.00% 52655 114.01 120.16
Spdr Short-term High Yield mf 1.07 -4.00% 233813 25.69 0.00
First Trust Cloud Computing Et 1.06 199337 30.04 0.00
USB U.S. Ban 0.99 +3.00% 130478 42.72 43.76
Ishares Tr core strm usbd 0.97 54785 99.28 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.92 +816.00% 133939 38.85 39.78
AMZN Amazon 0.90 7491 675.96 372.62
EWG iShares MSCI Germany Index Fund 0.86 184000 26.19 28.87
Pimco Etf Tr 0-5 high yield 0.84 +12.00% 51442 91.62 0.00
Williams Partners L P 0.83 167370 27.85 0.00
SPY SPDR S&P; 500 ETF 0.75 20781 203.90 205.25
MRK Merck & Co 0.74 -24.00% 78440 52.82 56.20
Pimco Total Return Etf totl 0.71 38224 104.21 0.00
AGG iShares Lehman Aggregate Bond 0.68 +4.00% 35265 108.00 110.29
Alerian Mlp Etf 0.66 NEW 307038 12.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.62 41600 84.35 84.58
Wisdomtree Tr intl hedge eqt 0.62 -63.00% 65177 53.81 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.62 69860 50.01 0.00
BFK Blackrock Municipal Income Trust 0.59 226185 14.73 14.33
AAPL Apple 0.58 30987 105.23 123.28
IWF iShares Russell 1000 Growth Index 0.58 32809 99.85 97.71
VOX Vanguard Telecommunication Services ETF 0.57 NEW 38444 83.92 85.39
MSFT Microsoft Corporation 0.56 56883 55.49 42.00
VZ Verizon Communications 0.56 -49.00% 68497 46.22 48.01
TIP iShares Barclays TIPS Bond Fund 0.52 +6.00% 26770 109.68 111.97
Central Fd Cda Ltd cl a 0.48 -5.00% 272400 9.99 0.00
BAC Bank of America Corporation 0.46 152525 16.83 15.95
MYC BlackRock MuniYield California Fund 0.45 159511 15.82 15.54
EFA iShares MSCI EAFE Index Fund 0.44 42030 58.70 62.56
SHV iShares Lehman Short Treasury Bond 0.44 22660 110.24 110.26
EWI iShares MSCI Italy Index 0.44 179995 13.76 14.26
INTC Intel Corporation 0.43 -4.00% 69843 34.48 32.76
IWR iShares Russell Midcap Index Fund 0.41 14512 160.16 169.15
VCSH Vanguard Short Term Corporate Bond ETF 0.41 NEW 28890 78.98 79.79
MO Altria 0.38 -2.00% 36435 58.19 52.47
SDY SPDR S&P; Dividend 0.38 29289 73.56 76.89
ICF iShares Cohen & Steers Realty Maj. 0.38 21609 99.22 97.28
VUG Vanguard Growth ETF 0.37 19324 106.40 106.62
VIG Vanguard Dividend Appreciation ETF 0.37 27048 77.75 80.49
RWX SPDR DJ International Real Estate ETF 0.37 +11.00% 52929 39.13 42.22
California Republic Ban 0.37 70000 29.50 0.00
ORCL Oracle Corporation 0.36 +4.00% 55555 36.48 41.62
Citi 0.36 +5.00% 39637 51.79 0.00
IWB iShares Russell 1000 Index 0.35 17229 113.30 114.60
Farm Cr Bk Tex Perp Non Cumula pfd 0.35 1600 1232.50 0.00
PG Procter & Gamble Company 0.34 23809 79.38 81.31
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.33 +17.00% 96182 19.34 20.55
VTI Vanguard Total Stock Market ETF 0.32 17008 104.56 106.32
1/100 Berkshire Htwy Cla 100 0.32 900 1977.78 0.00
Maingate Mlp Fund Class I 0.32 -64.00% 197271 8.99 0.00
XLE Energy Select Sector SPDR 0.31 NEW 29262 60.32 75.34
FEZ SPDR EURO STOXX 50 ETF 0.31 51104 34.42 37.56
DVY iShares Dow Jones Select Dividend 0.30 22560 75.14 76.58
VNQ Vanguard REIT ETF 0.29 20689 79.74 80.84
VGT Vanguard Information Technology ETF 0.29 -3.00% 15106 108.63 105.97
Enterprise Products Partners 0.28 +48.00% 61776 25.58 0.00
MMP Magellan Midstream Partners 0.28 +36.00% 23485 67.90 78.66
PJP PowerShares Dynamic Pharmaceuticals 0.28 NEW 22794 69.95 75.83
JPM JPMorgan Chase & Co. 0.27 +12.00% 23386 66.05 60.16
GAB Gabelli Equity Trust 0.27 281456 5.31 6.60
Blackberry 0.27 164950 9.28 0.00
V Visa 0.26 -66.00% 18720 77.52 266.74
ETE Energy Transfer Equity 0.25 +63.00% 103840 13.74 62.31
PACW PacWest Ban 0.25 +83.00% 32913 43.10 45.61
MDY SPDR S&P; MidCap 400 ETF 0.25 5550 254.05 268.26
JNJ Johnson & Johnson 0.24 12914 102.74 98.55
LAD Lithia Motors 0.24 +3.00% 10667 125.00 88.12
OGZPY Gazprom OAO 0.24 363600 3.67 4.72
OEF iShares S&P; 100 Index 0.23 +75.00% 13969 91.17 90.39
WFC Wells Fargo & Company 0.22 +19.00% 22809 54.38 53.90
POPE Pope Resources 0.22 19597 64.09 62.55
BOE BlackRock Global Opportunities Equity Tr 0.22 95854 12.75 13.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.22 111033 11.23 0.00
TSN Tyson Foods 0.21 -17.00% 20579 57.14 37.76
QQQQ PowerShares QQQ Trust, Series 1 0.21 10664 111.74 0.00
RSX Market Vector Russia ETF Trust 0.20 +72.00% 77500 14.65 16.31
Ishares Tr fltg rate nt 0.20 22485 50.46 0.00
Ishares msci ukamp; 0.20 68074 16.14 0.00
Alphabet Inc Class C cs 0.20 NEW 1516 759.00 0.00
PEP Pepsi 0.19 10534 99.87 93.96
KRE SPDR KBW Regional Banking 0.19 +6.00% 25014 41.94 40.18
Manulife Finl 0.19 71061 14.98 0.00
SGEN Seattle Genetics 0.18 22800 45.00 36.91
IWV iShares Russell 3000 Index 0.18 8323 120.34 122.37
ETO Eaton Vance Tax-Advantaged Global Divide 0.18 -4.00% 48467 21.29 24.38
CSCO Cisco Systems 0.17 -4.00% 35325 27.16 28.51
WMB Williams Companies 0.17 +2.00% 37118 25.32 46.41
VEA Vanguard Europe Pacific ETF 0.17 NEW 26279 36.72 39.04
Mplx 0.17 NEW 24900 39.32 0.00
COST Costco Wholesale Corporation 0.16 -26.00% 5606 161.52 148.30
WMT Wal-Mart Stores 0.16 +4.00% 14536 61.28 81.06
D Spdr Series Trust 0.16 -11.00% 20476 42.84 0.00
Doubleline Total Etf etf 0.16 18735 48.63 0.00
Herbalife 0.16 +2.00% 17181 54.00 0.00
ABT Abbott Laboratories 0.15 +12.00% 18847 44.90 46.40
T AT&T; 0.15 -5.00% 24149 34.39 32.70
GILD Gilead Sciences 0.15 -14.00% 8594 101.21 99.53
GEL Genesis Energy 0.15 NEW 22700 36.74 44.70
SXL Sunoco Logistics Partners 0.15 +163.00% 33500 25.70 40.17
XLU Utilities SPDR 0.15 19847 43.28 43.18
Powershares Etf Trust Ii intl corp bond 0.15 +2.00% 32873 25.20 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.15 53482 15.48 15.13
Facebook Inc cl a 0.15 +9.00% 8193 104.78 0.00
Market Vectors Junior Gold Min 0.15 44000 19.25 0.00
Shell Midstream Prtnrs master ltd part 0.15 NEW 20200 41.53 0.00
CRM salesforce 0.14 +3.00% 9761 78.37 64.26
BGU Direxion Daily Large Cp Bull 3X Shs 0.14 NEW 9240 84.58 0.00
IJR iShares S&P; SmallCap 600 Index 0.14 +8.00% 6980 110.12 113.70
Vanguard Intl Equity Index F glb ex us etf 0.14 -17.00% 15560 51.13 0.00
Tesoro Logistics Lp us equity 0.14 +56.00% 15830 50.30 0.00
Alphabet Inc Class A cs 0.14 NEW 1012 778.50 0.00
GS Goldman Sachs 0.13 +69.00% 3968 180.12 184.67
KMB Kimberly-Clark Corporation 0.13 +10.00% 5686 127.23 103.80
ARRY Array BioPharma 0.13 170000 4.22 7.97
VIVO Meridian Bioscience 0.13 35400 20.56 19.70
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.13 53977 13.26 13.15
Eqt Midstream Partners 0.13 NEW 9400 75.43 0.00
BLK BlackRock 0.12 +8.00% 1908 340.67 357.74
DIS Walt Disney Company 0.12 +19.00% 6227 105.13 103.60
DPS Dr Pepper Snapple 0.12 -13.00% 7110 93.16 77.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 8862 74.41 74.64
EWZ iShares MSCI Brazil Index 0.12 32000 20.67 30.55
GTU Central Gold-Trust 0.12 18000 37.72 39.25
MGK Vanguard Mega Cap 300 Growth Index ETF 0.12 8085 82.99 82.73
Powershares Senior Loan Portfo mf 0.12 +27.00% 30134 22.40 0.00
Vanguard S&p 500 Etf idx fd 0.12 NEW 3625 186.94 0.00
Valero Energy Partners 0.12 NEW 12900 51.63 0.00
J Alexanders Holding 0.12 +42.00% 64177 10.92 0.00
VLO Valero Energy Corporation 0.11 +4.00% 8747 70.62 56.99
MCK McKesson Corporation 0.11 +109.00% 3073 197.11 221.98
SBUX Starbucks Corporation 0.11 +41.00% 10417 60.08 92.23
CLX Clorox Company 0.11 5008 126.93 107.06
EL Estee Lauder Companies 0.11 7174 88.05 80.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 +3.00% 3459 187.10 141.66
AZSEY Allianz SE 0.11 35034 17.68 16.24
ETP Energy Transfer Partners 0.11 +216.00% 18257 33.72 54.95
PGF PowerShares Fin. Preferred Port. 0.11 +16.00% 33715 18.84 18.45
Alacer Gold 0.11 351410 1.79 0.00
Linkedin 0.11 +3.00% 2650 225.10 0.00
Abbvie 0.11 +12.00% 9986 59.20 0.00
Phillips 66 Partners 0.11 NEW 10200 61.37 0.00
La Jolla Pharmaceuticl Com Par 0.11 -50.00% 22092 26.98 0.00
* Barrick Gold 0.10 +195.00% 100938 5.78 0.00
LLY Eli Lilly & Co. 0.10 -16.00% 6985 84.27 68.81
SYY SYSCO Corporation 0.10 NEW 13163 40.96 38.41
SO Southern Company 0.10 11636 46.75 43.68
IDRA Idera Pharmaceuticals 0.10 177570 3.10 4.40
AIG American International 0.10 +118.00% 9419 62.00 54.59
IWO iShares Russell 2000 Growth Index 0.10 4129 139.26 146.64
TNA Direxion Daily Small Cp Bull 3X Shs 0.10 NEW 8460 63.41 81.17
BBN Blackrock Build America Bond Trust 0.10 +9.00% 27573 20.97 22.30
Flexshares Tr m star dev mkt 0.10 9800 55.20 0.00
Altair Direct Lendingfund Llc etf 0.10 +8.00% 490529 1.19 0.00
Dominion Mid Stream 0.10 NEW 18200 30.66 0.00
Crown Castle Intl 0.10 6543 86.50 0.00
Columbia Pipeline 0.10 NEW 26900 20.00 0.00
IP International Paper Company 0.09 NEW 14304 37.04 54.31
ABC AmerisourceBergen 0.09 +4.00% 4980 103.61 103.61
NVS Novartis AG 0.09 -2.00% 6110 86.09 96.03
DTEGY Deutsche Telekom AG 0.09 28545 18.05 17.61
CBOE CBOE Holdings 0.09 -7.00% 7836 64.96 60.15
DTN WisdomTree Dividend ex-Fin Fund 0.09 7200 70.28 74.59
ACAD ACADIA Pharmaceuticals 0.09 +7.00% 14070 35.62 43.70
PML Pimco Municipal Income Fund II 0.09 +45.00% 38885 12.50 12.24
BTZ BlackRock Credit All Inc Trust IV 0.09 -3.00% 39246 12.33 13.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.09 83568 6.23 0.00
Global X Fds ftse greec 0.09 -3.00% 65600 8.03 0.00
WESTERN GAS EQUITY Partners 0.09 -28.00% 13800 36.30 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 NEW 22100 22.81 0.00
BMY Bristol Myers Squibb 0.08 +38.00% 6599 68.80 66.08
Everest Re 0.08 -11.00% 2470 183.00 0.00
LMT Lockheed Martin Corporation 0.08 2174 217.11 197.87
HAL Halliburton Company 0.08 NEW 13513 34.26 41.30
XRX Xerox Corporation 0.08 35159 12.58 12.92
HRL Hormel Foods Corporation 0.08 5580 79.03 54.96
MKC McCormick & Company, Incorporated 0.08 +2.00% 5250 85.48 72.00
DG Dollar General 0.08 -16.00% 6264 71.84 71.52
OPK Opko Health 0.08 45000 10.04 14.08
PTY PIMCO Corporate Opportunity Fund 0.08 -31.00% 32500 13.27 16.14
NPP Nuveen Performance Plus Municipal Fund 0.08 +17.00% 29750 14.95 14.63
IIM Invesco Insured Municipal Income Trust 0.08 28786 16.26 15.93
Pimco Dynamic Credit Income other 0.08 -4.00% 24588 18.00 0.00
Farm Credit Bank Of Texas 144a pfd 0.08 4500 104.22 0.00
Artprice.com Saint Romain Au M 0.08 28000 16.50 0.00
Northstar Realty Finance 0.08 NEW 27915 16.95 0.00
XOM Exxon Mobil Corporation 0.07 -79.00% 5351 78.00 84.57
HD Home Depot 0.07 +25.00% 3039 132.15 113.11
CVX Chevron Corporation 0.07 -36.00% 4188 90.03 102.86
KR Kroger 0.07 -9.00% 9323 41.83 74.09
BPL Buckeye Partners 0.07 NEW 5917 65.98 75.87
HSY Hershey Company 0.07 4485 89.19 98.43
Aspen Insurance Holdings Ltd shs 0.07 8141 48.22 0.00
ILMN Illumina 0.07 2010 192.04 191.44
PAA Plains All American Pipeline 0.07 NEW 17800 23.09 47.37
LNG Cheniere Energy 0.07 NEW 10227 37.22 75.38
JKHY Jack Henry & Associates 0.07 +15.00% 4967 78.11 65.91
IYR iShares Dow Jones US Real Estate 0.07 5210 75.05 76.66
ACG AllianceBernstein Income Fund 0.07 51105 7.68 7.51
Eaton Vance Tax-advntg Glbl Di 0.07 +56.00% 25420 15.55 0.00
MYI Blackrock Muniyield Insured Fund 0.07 27420 14.73 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.07 +19.00% 27607 14.34 14.24
Targa Res 0.07 +48.00% 14900 27.05 0.00
MMU Western Asset Managed Municipals Fnd 0.07 28060 14.20 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 51189 7.62 8.19
Brookfield Total Return Fd I 0.07 17538 21.95 0.00
Aramark Hldgs 0.07 -28.00% 12445 32.22 0.00
Eqt Gp Holdings Lp master ltd part 0.07 NEW 20200 20.74 0.00
Bunge 0.06 -3.00% 4936 68.27 0.00
ED Consolidated Edison 0.06 4817 64.36 59.90
BF.B Brown-Forman Corporation 0.06 3176 99.18 0.00
ISRG Intuitive Surgical 0.06 575 546.09 489.66
SLB Schlumberger 0.06 +21.00% 4760 69.74 81.67
QCOM QUALCOMM 0.06 -19.00% 6352 50.02 71.27
Arch Capital 0.06 NEW 4772 69.78 0.00
BIDU Baidu 0.06 -2.00% 1649 189.21 207.29
IWM iShares Russell 2000 Index 0.06 +21.00% 2869 112.00 119.90
VDSI VASCO Data Security International 0.06 20000 16.75 21.85
FLO Flowers Foods 0.06 NEW 15807 21.51 20.51
OKE ONEOK 0.06 NEW 14433 24.67 46.35
CHY Calamos Convertible & Hi Income Fund 0.06 -26.00% 33125 10.51 14.22
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 +68.00% 29669 11.19 11.40
Transition Therapeutics 0.06 162196 1.92 0.00
BAH Booz Allen Hamilton Holding Corporation 0.06 +12.00% 10775 30.85 28.70
PDM Piedmont Office Realty Trust 0.06 16150 20.00 17.72
FMO Fiduciary/Claymore MLP Opportunity Fund 0.06 NEW 27085 13.00 24.36
Nuveen Premier Mun Income Fd 0.06 24130 13.68 0.00
MFL BlackRock MuniHolding Insured Investm 0.06 22660 14.52 14.25
Nuveen Enhanced Mun Value Fd 0.06 -5.00% 22020 15.71 0.00
CEV Eaton Vance California Mun. Income Trust 0.06 24686 13.33 13.50
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.06 22060 14.14 13.49
Ellie Mae 0.06 5800 60.17 0.00
Doubleline Opportunistic Cr 0.06 NEW 12478 25.31 0.00
Pinnacle Foods Inc De 0.06 8190 42.49 0.00
Tableau Software Inc Cl A 0.06 3403 94.32 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.06 3000 105.67 0.00
Dws Municipal Income Trust 0.06 26720 13.47 0.00
Gramercy Ppty Tr 0.06 NEW 44325 7.71 0.00
CMCSA Comcast Corporation 0.05 NEW 4518 56.48 58.60
CAH Cardinal Health 0.05 -13.00% 3452 89.29 87.33
MMM 3M Company 0.05 +2.00% 1779 150.22 162.72
TRV Travelers Companies 0.05 -19.00% 2642 111.45 105.54
UHS Universal Health Services 0.05 2336 119.31 113.94
CPB Campbell Soup Company 0.05 +8.00% 4956 52.46 45.09
AA Alcoa 0.05 41147 7.30 8.12
AMGN Amgen 0.05 1731 162.84 153.92
GIS General Mills 0.05 NEW 4571 57.54 51.55
TGT Target Corporation 0.05 +2.00% 3498 72.47 77.89
F Ford Motor Company 0.05 +26.00% 20136 14.07 15.85
Accenture 0.05 -11.00% 2826 104.40 0.00
BSV Vanguard Short-Term Bond ETF 0.05 3729 79.65 80.04
CNA CNA Financial Corporation 0.05 8055 38.10 40.44
Amdocs Ltd ord 0.05 -10.00% 4734 54.50 0.00
MET MetLife 0.05 +13.00% 6295 48.59 50.75
PGNX Progenics Pharmaceuticals 0.05 50028 6.14 6.71
SMG Scotts Miracle-Gro Company 0.05 +2.00% 4147 64.40 68.34
IVW iShares S&P; 500 Growth Index 0.05 2235 116.06 113.07
IJK iShares S&P; MidCap 400 Growth 0.05 1625 161.23 165.35
TDF Templeton Dragon Fund 0.05 -97.00% 17071 17.81 23.59
KKR KKR & Co 0.05 NEW 17780 15.58 22.64
JNK SPDR Barclays Capital High Yield B 0.05 7521 33.87 39.12
PMF Pimco Municipal Income Fund 0.05 18413 15.42 14.98
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 +59.00% 30071 8.85 9.62
PDT John Hancock Patriot Premium Div Fund II 0.05 21680 13.70 13.71
NPM Nuveen Premium Income Muni Fund 2 0.05 20760 14.45 13.88
JPC Nuveen Multi-Strategy Income & Growth Fd 0.05 NEW 30087 9.14 9.44
MQT Blackrock Muniyield Quality Fund II 0.05 20830 13.30 13.36
NMO Nuveen Munpl Markt Opp Fund 0.05 19055 13.80 13.47
MHI Pioneer Municipal High Income Trust 0.05 -38.00% 22236 13.04 14.55
VIS Vanguard Industrials ETF 0.05 -25.00% 2944 101.11 106.30
MUS Blackrock MuniHoldings Insured Fd 0.05 20800 13.75 13.32
Semgroup Corp cl a 0.05 NEW 10500 28.86 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.05 19696 15.36 0.00
BFZ Blackrock California Mun. Income Trust 0.05 16168 16.00 15.46
Market Vectors Etf Tr china a shs etf 0.05 6972 44.03 0.00
Hillman Group Capital 11.60% 0.05 +11.00% 8425 30.50 0.00
Flexshares Tr iboxx 3r targt 0.05 12000 24.17 0.00
Lc-pacific Coast Capitalpartne etf 0.05 221724 1.31 0.00
Enlink Midstream Ptrs 0.05 -19.00% 15760 16.60 0.00
Northern Tr 0.05 11500 26.78 0.00
HIG Hartford Financial Services 0.04 NEW 5284 45.45 41.14
TWO Two Harbors Investment 0.04 +14.00% 26744 8.11 10.30
MCD McDonald's Corporation 0.04 -15.00% 1754 118.08 96.21
CVS CVS Caremark Corporation 0.04 +3.00% 2594 97.61 101.90
TXN Texas Instruments Incorporated 0.04 NEW 3986 54.90 57.48
IWD iShares Russell 1000 Value Index 0.04 2527 97.17 101.93
FCX Freeport-McMoRan Copper & Gold 0.04 +7.00% 30330 6.70 18.56
TJX TJX Companies 0.04 NEW 3074 70.92 67.66
CHK Chesapeake Energy Corporation 0.04 -14.00% 46332 4.60 14.13
LSTR Landstar System 0.04 4034 58.75 67.86
DTE DTE Energy Company 0.04 2925 80.34 78.53
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 +5.00% 27650 8.57 9.03
Allied World Assurance 0.04 NEW 5383 37.15 0.00
CII BlackRock Enhanced Capital and Income Fd 0.04 15600 14.17 14.89
DSM Dreyfus Strategic Municipal Bond Fund 0.04 27740 8.07 8.01
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.04 NEW 16910 13.66 14.04
USA Liberty All-Star Equity Fund 0.04 42868 5.35 5.78
EWP iShares MSCI Spain Index 0.04 -11.00% 7172 28.28 32.48
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.04 17740 13.81 13.62
JFR Nuveen Floating Rate Income Fund 0.04 +93.00% 23020 10.21 11.30
LEO Dreyfus Strategic Muni. 0.04 -6.00% 28520 8.56 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.04 +25.00% 18875 13.19 12.84
NAD Nuveen Div. Advantage Muni. Fund 0.04 +7.00% 15380 14.56 14.12
PCQ Pimco CA Municipal Income Fund 0.04 15018 15.56 15.59
PKO PIMCO Income Opportunity Fund 0.04 -10.00% 9671 21.14 25.61
NQM Nuveen Investment Quality Munl Fund 0.04 14230 15.39 15.51
MYD Blackrock Muniyield Fund 0.04 13830 14.90 14.99
NQS Nuveen Select Quality Municipal Fund 0.04 16100 14.04 13.88
Apollo Global Management 'a' 0.04 13581 15.17 0.00
Michael Kors Holdings Ltd shs 0.04 -4.00% 5783 40.12 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.04 NEW 7500 26.80 0.00
Lc-rimrock Lp Classa Based O etf 0.04 190000 1.18 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.04 8500 29.06 0.00
Cobank Acb pfd 0.04 NEW 2370 102.53 0.00
Kkr Financial Holdings stock 0.04 9000 26.56 0.00
Allstate Corp pfd 0.04 9950 24.67 0.00
Lc-golub Capital Viiilp Class etf 0.04 223933 1.00 0.00
Sumitomo Corp Ord F 0.04 21160 10.00 0.00
Vz 5.9 02/15/54 stock 0.04 NEW 7500 27.60 0.00
Cyberark Software Ltd shs 0.04 5500 45.09 0.00
Psa 5 7/8 12/31/49 stock 0.04 8500 26.47 0.00
Cobank Acbpfd 6.200% pfd 0.04 2500 100.40 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 NEW 14200 15.99 0.00
* America Movil Sab De Cv spon adr l shs 0.03 +12.00% 12019 14.93 0.00
AEG AEGON N.V. 0.03 +27.00% 32615 5.20 7.81
FSP Franklin Street Properties 0.03 17475 10.91 12.25
ROVI Rovi Corporation 0.03 NEW 10100 16.77 22.06
MFA MFA Mortgage Investments 0.03 28866 6.62 7.82
IAU iShares Gold Trust 0.03 NEW 17135 10.13 11.14
AWP Alpine Global Premier Properties Fund 0.03 27260 5.72 6.72
MUE Blackrock Muniholdings Insured Fund II 0.03 14010 13.63 13.49
HYT BlackRock Corporate High Yield Fund VI, 0.03 NEW 16022 9.80 11.27
EVV Eaton Vance Limited Duration Income Fund 0.03 -66.00% 13209 12.81 14.26
ETJ Eaton Vance Risk Managed Diversified 0.03 -56.00% 18350 10.13 10.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.03 10760 13.29 13.21
PFN Pimco Income Strategy Fund II 0.03 -67.00% 19643 8.80 10.20
EAD Wells Fargo Adv Inc Opport Fund 0.03 -53.00% 21622 7.45 9.02
BLW BlackRock Ltd. Duration Income Trust 0.03 NEW 10212 14.59 15.88
MHD BlackRock MuniHoldings Fund 0.03 10370 17.07 17.26
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 10866 13.82 13.82
Nuveen Mun High Income Opp F 0.03 10300 13.79 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 14332 11.36 13.51
MVF BlackRock MuniVest Fund 0.03 17400 10.23 10.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 18625 10.42 0.00
PZC Pimco CA Muni. Income Fund III 0.03 14040 11.89 10.87
Magnachip Semiconductor 0.03 NEW 35400 5.31 0.00
Shinsei Bank Ltd Ord F 0.03 96500 2.00 0.00
Ocean Rig Udw 0.03 -21.00% 120479 1.60 0.00
LEGG MASON BW GLOBAL Income 0.03 NEW 12212 11.62 0.00
Global X Fds 0.03 16035 10.06 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.03 12870 12.50 0.00
Nuveen Global High Inc Fd 0.03 +8.00% 13404 13.58 0.00
RWT Redwood Trust 0.02 +9.00% 11950 11.43 18.25
Dryships/drys 0.02 472623 0.20 0.00
CERS Cerus Corporation 0.02 20000 6.30 4.15
GIM Templeton Global Income Fund 0.02 -60.00% 19375 5.33 7.23
TSCDY Tes 0.02 +13.00% 16112 6.56 10.53
CHI Calamos Conv. Opptys. & Income Fund 0.02 13200 9.92 13.03
Nuveen Fltng Rte Incm Opp Fd 0.02 -39.00% 11490 9.75 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 9.16 9.20
PMX Pimco Municipal Income Fund III 0.02 11910 11.50 11.24
GHI Global High Income Fund 0.02 12717 8.49 8.55
Aia 0.02 17800 6.01 0.00
Ivy High Income Opportunities Fd 0.02 NEW 10585 12.38 0.00
Chemours 0.02 16969 5.42 0.00
ARNA Arena Pharmaceuticals 0.01 19203 1.99 4.61
GERN Geron Corporation 0.01 10000 4.80 4.14
LYG Lloyds TSB 0.01 NEW 15408 4.38 4.70
Qlt 0.01 30000 2.67 0.00
U S GEOTHERMAL INC COM Stk 0.01 50675 0.91 0.00
PIM Putnam Master Int. Income 0.01 15203 4.54 4.91
PPT Putnam Premier Income Trust 0.01 15051 4.98 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.01 14810 4.66 5.37
Western Asset High Incm Fd I 0.01 -2.00% 12160 6.33 0.00
Tes 0.01 20600 2.18 0.00
Sirius Xm Holdings 0.01 11675 4.11 0.00
Identiv 0.01 +60.00% 26605 1.99 0.00
Billabong Intl Ltd Audord **ex 0.01 NEW 30240 1.75 0.00
CVO Cenveo 0.00 21000 0.86 2.08
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 0.60 0.00
Bank Of China 0.00 32200 0.43 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 500000 0.00 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 -4.00% 1173618 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.00 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00
Canopus Biopharma 0.00 80000 0.18 0.00
Arch Coal Inc cs 0.00 +3.00% 17726 1.15 0.00
Gran Colombia Gold F 0.00 NEW 276250 0.08 0.00
National Bank Of Greecespon Ad 0.00 NEW 18666 0.38 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES