Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 5.36 311135 105.09 97.67
SPY SPDR S&P; 500 ETF 4.89 +1221.00% 161542 184.69 186.19
IJR iShares S&P; SmallCap 600 Index 3.77 NEW 210825 109.13 107.84
BRK.B Berkshire Hathaway 3.76 194045 118.39 0.00
IWZ iShares Russell 3000 Growth Index 2.95 +38.00% 255344 70.58 70.21
KIE SPDR KBW Insurance 2.73 +49.00% 264272 63.09 61.37
DXJ WisdomTree Japan Total Dividend Fd 2.32 +979.00% 278550 50.84 46.31
VIS Vanguard Industrials ETF 2.27 NEW 138416 100.03 100.86
XES SPDR S&P; Oil & Gas Equipt & Servs. 2.15 +7.00% 299847 43.72 45.92
TDF Templeton Dragon Fund 2.14 +2.00% 504239 25.88 24.80
VDC Vanguard Consumer Staples ETF 2.13 NEW 118172 110.08 111.80
GE General Electric Company 1.81 +570.00% 394503 28.03 26.54
FNF Fidelity National Financial 1.78 NEW 335023 32.45 31.58
INTC Intel Corporation 1.76 +388.00% 414304 25.95 26.96
Jp Morgan Alerian Mlp Index 1.73 +19.00% 227906 46.35 0.00
Spdr Short-term High Yield mf 1.60 -13.00% 317359 30.85 0.00
IVV iShares S&P; 500 Index 1.49 +87.00% 48969 185.65 187.29
MRK Merck & Co 1.37 +721.00% 166642 50.05 56.48
PFE Pfizer 1.34 +810.00% 266542 30.63 30.22
PM Philip Morris International 1.31 +5.00% 91787 86.96 82.39
FIS Fidelity National Information Services 1.23 NEW 140254 53.68 52.86
EWI iShares MSCI Italy Index 1.17 -11.00% 457029 15.59 17.74
VEU Vanguard FTSE All-World ex-US ETF 1.12 +20.00% 134681 50.73 50.54
FAX Aberdeen Asia-Pacific Income Fund 1.06 +6.00% 1120696 5.75 6.14
Golden Gate Cap Opptnty Fd 1.04 5547625 1.14 0.00
VOX Vanguard Telecommunication Services ETF 0.90 NEW 65361 83.66 85.27
XSD SPDR S&P; Semiconductor 0.87 +21.00% 86487 61.11 67.30
First Trust Cloud Computing Et 0.87 +23.00% 200918 26.55 0.00
TSM Taiwan Semiconductor Mfg 0.86 302191 17.34 20.75
USB U.S. Ban 0.86 128676 40.70 40.23
MCA Blackrock Muniyield California Ins Fund 0.84 +28.00% 377766 13.64 14.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.81 +2.00% 43391 114.19 117.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.79 -16.00% 45790 105.45 105.45
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.77 +24.00% 145166 32.29 33.79
Herbalife Ltd Com Stk 0.75 NEW 58503 78.70 0.00
T AT&T; 0.67 NEW 116261 35.16 36.12
DD E.I. du Pont de Nemours & Company 0.66 NEW 62168 64.96 67.23
Access Midstream Partners, L.p 0.63 +4.00% 67470 56.57 0.00
IWF iShares Russell 1000 Growth Index 0.61 -39.00% 43064 85.92 85.67
Central Fd Cda Ltd cl a 0.60 NEW 275209 13.25 0.00
AGG iShares Lehman Aggregate Bond 0.60 +81.00% 34616 106.43 108.48
V Visa 0.56 +6.00% 15211 222.86 209.65
MSFT Microsoft Corporation 0.55 +16.00% 89007 37.43 39.78
AMZN Amazon 0.54 +17.00% 8213 398.71 325.90
TIP iShares Barclays TIPS Bond Fund 0.50 +133.00% 27646 109.89 113.31
XOM Exxon Mobil Corporation 0.48 +20.00% 28717 101.17 100.40
AAPL Apple 0.48 +49.00% 5220 561.04 520.88
JNK SPDR Barclays Capital High Yield B 0.48 -64.00% 72764 40.56 41.26
JNJ Johnson & Johnson 0.45 +244.00% 29834 91.59 99.35
DVY iShares Dow Jones Select Dividend 0.45 +36.00% 38121 71.36 74.06
CVX Chevron Corporation 0.44 +207.00% 21721 124.91 122.72
Ocean Rig Udw 0.44 NEW 139739 19.25 0.00
ACI Arch Coal 0.38 +478.00% 520464 4.46 4.92
IWV iShares Russell 3000 Index 0.38 -57.00% 20738 110.66 111.60
BAC Bank of America Corporation 0.37 +28.00% 144314 15.63 16.03
IWR iShares Russell Midcap Index Fund 0.37 +88.00% 15091 149.97 152.82
Powershares Senior Loan Portfo mf 0.37 91112 24.88 0.00
ORCL Oracle Corporation 0.36 +6.00% 57279 38.26 39.75
MYC BlackRock MuniYield California Fund 0.36 +27.00% 157997 13.79 14.79
GAB Gabelli Equity Trust 0.35 -9.00% 272810 7.75 7.35
Farm Cr Bk Tex Perp Non Cumula pfd 0.35 1850 1165.41 0.00
Remy International 0.35 91545 23.32 0.00
California Republic Ban 0.35 NEW 90000 23.70 0.00
BFK Blackrock Municipal Income Trust 0.34 +85.00% 164411 12.69 13.34
EFA iShares MSCI EAFE Index Fund 0.33 +75.00% 30158 67.08 67.25
Pimco Total Return Etf totl 0.32 +215.00% 18786 104.75 0.00
PACW PacWest Ban 0.31 45352 42.23 41.03
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.31 +2.00% 98727 19.03 19.60
Pimco Etf Tr 0-5 high yield 0.31 +590.00% 18080 106.34 0.00
APH Amphenol Corporation 0.30 20847 89.17 93.21
Dryships/drys 0.29 NEW 372600 4.70 0.00
BTU Peabody Energy Corporation 0.28 NEW 87286 19.53 16.58
SDY SPDR S&P; Dividend 0.28 23825 72.63 74.08
ETO Eaton Vance Tax-Advantaged Global Divide 0.28 -9.00% 68662 24.50 23.92
MCD McDonald's Corporation 0.27 NEW 17057 97.01 100.81
PG Procter & Gamble Company 0.27 +13.00% 20300 81.08 81.66
IWB iShares Russell 1000 Index 0.27 15844 103.19 104.17
VTI Vanguard Total Stock Market ETF 0.27 +8.00% 17233 96.00 96.54
DTN WisdomTree Dividend ex-Fin Fund 0.27 24110 68.77 70.84
RWX SPDR DJ International Real Estate ETF 0.27 +643.00% 40306 41.21 42.33
VZ Verizon Communications 0.26 +251.00% 32027 49.15 47.60
QQQQ PowerShares QQQ Trust, Series 1 0.25 -2.00% 17664 87.50 0.00
POPE Pope Resources 0.24 21597 67.00 68.40
EWZ iShares MSCI Brazil Index 0.23 -67.00% 32000 44.67 46.16
ACAD ACADIA Pharmaceuticals 0.23 -42.00% 56985 25.00 18.90
GOOG Google 0.22 +34.00% 1177 1120.27 536.49
MDY SPDR S&P; MidCap 400 ETF 0.22 NEW 5550 244.14 246.28
ICF iShares Cohen & Steers Realty Maj. 0.22 NEW 17785 74.73 84.13
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 -47.00% 36164 36.84 39.10
CHK Chesapeake Energy Corporation 0.21 +2.00% 47861 27.14 27.39
EWU iShares MSCI United Kingdom Index 0.21 NEW 62513 20.44 20.82
AIG American International 0.19 +8.00% 22191 51.06 50.67
BOE BlackRock Global Opportunities Equity Tr 0.19 78868 14.95 14.36
VGT Vanguard Information Technology ETF 0.19 -38.00% 13262 89.17 89.52
ETE Energy Transfer Equity 0.18 NEW 13185 81.75 48.51
Manulife Finl 0.18 56178 19.69 0.00
Powershares Etf Trust Ii intl corp bond 0.18 +137.00% 37593 29.51 0.00
Vanguard Intl Equity Index F glb ex us etf 0.18 NEW 20040 54.49 0.00
JPM JPMorgan Chase & Co. 0.17 NEW 17508 58.70 55.24
FEZ SPDR EURO STOXX 50 ETF 0.17 25000 42.20 42.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.17 +14.00% 78922 13.08 0.00
EIX Edison International 0.16 NEW 21166 46.90 57.15
XLV Health Care SPDR 0.15 +20.00% 16993 55.44 56.82
WFC Wells Fargo & Company 0.15 +44.00% 19526 45.51 48.96
ARRY Array BioPharma 0.15 NEW 180000 5.00 3.77
OKS Oneok Partners 0.15 +33.00% 17440 52.64 56.54
VNQ Vanguard REIT ETF 0.15 NEW 13770 64.56 71.86
DHS WisdomTree Equity Income Fund 0.15 NEW 16700 55.15 57.08
EVV Eaton Vance Limited Duration Income Fund 0.15 -47.00% 59037 15.31 15.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.15 -4.00% 116068 8.12 0.00
MMP Magellan Midstream Partners 0.14 13735 63.29 72.95
XLK Technology SPDR 0.14 +19.00% 24346 35.70 35.96
EEM iShares MSCI Emerging Markets Indx 0.13 NEW 19519 41.80 41.65
KO Coca-Cola Company 0.13 +17.00% 19294 41.34 40.28
KRE SPDR KBW Regional Banking 0.13 -94.00% 19001 40.32 39.49
Transition Therapeutics 0.13 143002 5.66 0.00
PTY PIMCO Corporate Opportunity Fund 0.13 +16.00% 46300 17.25 18.11
Facebook Inc cl a 0.13 NEW 14454 54.55 0.00
CSCO Cisco Systems 0.12 +19.00% 33321 22.45 22.90
LAD Lithia Motors 0.12 NEW 10350 69.37 68.68
CHY Calamos Convertible & Hi Income Fund 0.12 +25.00% 55415 12.93 13.84
Targa Res 0.12 NEW 8285 88.22 0.00
GTU Central Gold-Trust 0.12 +174.00% 18000 41.50 45.10
Blackberry 0.12 NEW 101360 7.06 0.00
TSN Tyson Foods 0.11 20385 33.46 42.68
BSV Vanguard Short-Term Bond ETF 0.11 -61.00% 8403 79.97 80.17
Eaton Vance Tax-advntg Glbl Di 0.11 -3.00% 40730 16.94 0.00
ETJ Eaton Vance Risk Managed Diversified 0.11 -6.00% 58800 11.27 11.28
PFN Pimco Income Strategy Fund II 0.11 -10.00% 66265 9.95 10.36
Sovereign Reit 144a 0.11 NEW 540 1238.89 0.00
IIF Morgan Stanley India Investment Fund 0.10 NEW 33409 17.48 19.71
XRX Xerox Corporation 0.10 50039 12.17 11.42
QCOM QUALCOMM 0.10 +54.00% 7982 74.22 80.82
LYG Lloyds TSB 0.10 NEW 117800 5.32 5.03
IDRA Idera Pharmaceuticals 0.10 NEW 132000 4.60 3.01
IWO iShares Russell 2000 Growth Index 0.10 -9.00% 4729 135.55 130.50
PGF PowerShares Fin. Preferred Port. 0.10 +67.00% 37495 16.94 17.83
IJJ iShares S&P; MidCap 400 Value Index 0.10 -59.00% 5160 116.28 119.26
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.10 -18.00% 54779 11.41 11.86
* Barrick Gold 0.09 +98.00% 30265 17.58 0.00
COST Costco Wholesale Corporation 0.09 +20.00% 4609 118.82 113.49
DIS Walt Disney Company 0.09 +55.00% 7273 76.29 79.29
AGN Allergan 0.09 +4.00% 4989 111.14 131.45
TOL Toll Brothers 0.09 NEW 15307 36.98 34.35
AZSEY Allianz SE 0.09 30000 17.97 16.41
NRF Northstar Realty Finance 0.09 +17.00% 39200 13.44 15.12
OEF iShares S&P; 100 Index 0.09 -2.00% 6555 82.38 82.57
IVE iShares S&P; 500 Value Index 0.09 -67.00% 6125 85.39 87.03
AWP Alpine Global Premier Properties Fund 0.09 -9.00% 77679 7.15 7.07
RSX Market Vector Russia ETF Trust 0.09 NEW 20000 28.85 22.91
NMO Nuveen Munpl Markt Opp Fund 0.09 NEW 47940 11.99 12.88
Ishares High Dividend Equity F 0.09 7600 70.26 0.00
Artprice.com Saint Romain Au M 0.09 NEW 28000 20.00 0.00
HBC HSBC Holdings 0.08 NEW 8211 56.54 0.00
BIDU Baidu 0.08 NEW 2600 178.00 156.26
XTEX Crosstex Energy 0.08 NEW 18795 27.60 30.51
STD Banco Santander, S.A. 0.08 NEW 56000 9.07 0.00
RBS Royal Bank of Scotland 0.08 NEW 43950 11.33 10.20
IVW iShares S&P; 500 Growth Index 0.08 -45.00% 4995 98.72 98.77
FLT FleetCor Technologies 0.08 NEW 4271 115.15 113.16
ACWI iShares MSCI ACWI Index Fund 0.08 8465 57.65 58.15
EAD Wells Fargo Adv Inc Opport Fund 0.08 +12.00% 52319 9.17 9.43
BTZ BlackRock Credit All Inc Trust IV 0.08 -17.00% 35204 13.07 13.51
MHI Pioneer Municipal High Income Trust 0.08 +238.00% 33880 13.58 14.63
BBN Blackrock Build America Bond Trust 0.08 +16.00% 25954 19.16 20.31
Oiltanking Partners L P unit 0.08 NEW 7670 62.06 0.00
LVS Las Vegas Sands 0.07 NEW 5438 80.15 76.43
MO Altria 0.07 NEW 10940 38.36 38.16
ISRG Intuitive Surgical 0.07 NEW 1149 384.13 413.95
F Ford Motor Company 0.07 -4.00% 29372 15.56 16.04
BCS Barclays 0.07 NEW 22788 18.12 16.57
Enterprise Products Partners 0.07 NEW 6169 66.31 0.00
DTEGY Deutsche Telekom AG 0.07 24500 17.14 15.64
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -68.00% 4625 92.94 94.17
VWO Vanguard Emerging Markets ETF 0.07 -47.00% 10536 41.18 41.33
ACG AllianceBernstein Income Fund 0.07 +21.00% 57605 7.14 7.24
VOT Vanguard Mid-Cap Growth ETF 0.07 -20.00% 4400 90.23 90.75
MMU Western Asset Managed Municipals Fnd 0.07 NEW 32610 12.20 12.70
BLW BlackRock Ltd. Duration Income Trust 0.07 NEW 26619 17.11 16.92
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 -32.00% 50596 7.95 7.99
PKO PIMCO Income Opportunity Fund 0.07 -58.00% 15171 28.23 28.23
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.07 -10.00% 31790 14.08 14.50
Nuveen Enhanced Mun Value Fd 0.07 +27.00% 30700 12.96 0.00
Apollo Global Management 'a' 0.07 -68.00% 13463 31.64 0.00
Tesoro Logistics Lp us equity 0.07 NEW 7700 52.31 0.00
Pimco Dynamic Credit Income other 0.07 NEW 20000 22.50 0.00
Brookfield Total Return Fd I 0.07 -10.00% 19132 23.78 0.00
Goldman Sachs Group Inc prf 0.07 NEW 17800 22.30 0.00
Farm Credit Bank Of Texas 144a pfd 0.07 NEW 4200 100.24 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.07 NEW 4200 100.00 0.00
BP BP 0.06 -8.00% 7320 50.00 48.66
CMCSA Comcast Corporation 0.06 NEW 5433 64.52 49.32
GS Goldman Sachs 0.06 NEW 2134 177.30 158.39
MA MasterCard Incorporated 0.06 NEW 472 834.75 74.51
VLO Valero Energy Corporation 0.06 NEW 6779 50.45 55.67
AMGN Amgen 0.06 +39.00% 3076 113.73 116.05
IBM International Business Machines 0.06 -76.00% 1918 185.79 189.56
AFSI Amtrust Financial Services 0.06 NEW 11000 32.73 36.32
PMF Pimco Municipal Income Fund 0.06 +10.00% 31400 12.25 13.50
MYI Blackrock Muniyield Insured Fund 0.06 NEW 28660 12.67 13.62
EDD Morgan Stanley Emerging Markets Domestic 0.06 +10.00% 27444 13.03 13.13
Nuveen Fltng Rte Incm Opp Fd 0.06 -31.00% 31230 12.18 0.00
PFL Pimco Income Strategy Fund 0.06 -10.00% 30526 11.31 11.78
MQT Blackrock Muniyield Quality Fund II 0.06 +13.00% 30690 11.67 12.64
PCEF PowerShrs CEF Income Cmpst Prtfl 0.06 +7.00% 15552 24.35 24.68
NPP Nuveen Performance Plus Municipal Fund 0.06 -39.00% 27320 13.54 14.35
IIM Invesco Insured Municipal Income Trust 0.06 +64.00% 27826 13.51 14.72
Countrywide Capital V pfd 0.06 +3.00% 14900 25.37 0.00
Aegon N.v. 0.06 -4.00% 13315 28.16 0.00
Cobank Acb pfd 0.06 NEW 4000 95.75 0.00
Morgan Stanley 7.125% pfd 0.06 NEW 14300 26.15 0.00
Altair Global Asset Allocation etf 0.06 NEW 350000 0.98 0.00
HIG Hartford Financial Services 0.05 +5.00% 8518 36.28 34.67
BK Bank of New York Mellon Corporation 0.05 NEW 8021 34.91 33.54
WMT Wal-Mart Stores 0.05 NEW 3724 79.57 77.53
SBUX Starbucks Corporation 0.05 NEW 3885 78.59 70.90
CNA CNA Financial Corporation 0.05 -4.00% 6800 42.94 42.62
MET MetLife 0.05 NEW 5269 53.90 51.16
ICUI ICU Medical, Incorporated 0.05 NEW 4975 63.72 56.30
KMP Kinder Morgan Energy Partners 0.05 NEW 3526 80.68 77.30
IYR iShares Dow Jones US Real Estate 0.05 NEW 5210 61.90 68.66
CHI Calamos Conv. Opptys. & Income Fund 0.05 -35.00% 24390 13.23 13.52
IWP iShares Russell Midcap Growth Idx. 0.05 3281 84.33 84.25
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.05 -39.00% 22480 12.54 13.43
NIO Nuveen Insured Municipal Opp. Fund 0.05 -30.00% 24600 13.21 13.78
Nuveen Premier Mun Income Fd 0.05 NEW 25090 12.36 0.00
KTF DWS Municipal Income Trust 0.05 +10.00% 26720 11.98 13.08
MFL BlackRock MuniHolding Insured Investm 0.05 +117.00% 22660 12.50 13.39
GHI Global High Income Fund 0.05 -22.00% 28334 9.91 9.98
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.05 +4.00% 26960 11.42 12.31
Goldman Sachs Group I preferr 0.05 16200 18.07 0.00
Endurance Specialty Hldgpfd 7. pfd 0.05 NEW 11300 25.31 0.00
Arch Capital Group Ltdpfd 6.75 pfd 0.05 NEW 12700 22.91 0.00
Oaktree Cap 0.05 -45.00% 4935 58.76 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.05 +5.00% 12075 24.27 0.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.05 -12.00% 19272 15.31 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 -5.00% 16800 17.70 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.05 NEW 12152 22.88 0.00
Billabong Intl Ltd Ord F 0.05 NEW 659900 0.45 0.00
Agstar Financial Services 144a pfd 0.05 NEW 300 1000.00 0.00
Altair Direct Lendingfund Llc etf 0.05 NEW 287259 1.06 0.00
BX Blackstone 0.04 NEW 7392 31.52 31.64
HD Home Depot 0.04 NEW 3036 81.82 77.03
LLY Eli Lilly & Co. 0.04 +26.00% 4660 51.03 59.88
BMY Bristol Myers Squibb 0.04 NEW 4504 53.33 49.29
MMM 3M Company 0.04 NEW 1667 139.74 137.63
NEM Newmont Mining Corporation 0.04 NEW 10370 23.05 23.77
TRV Travelers Companies 0.04 NEW 2526 88.71 86.65
PEP Pepsi 0.04 NEW 3260 83.79 85.24
SLB Schlumberger 0.04 NEW 2699 90.00 99.92
VOD Vodafone 0.04 -8.00% 6679 40.00 35.98
IWD iShares Russell 1000 Value Index 0.04 -10.00% 2567 93.12 96.29
GILD Gilead Sciences 0.04 NEW 3626 75.01 70.25
PCLN priceline.com Incorporated 0.04 NEW 187 1164.84 1216.61
WYNN Wynn Resorts 0.04 NEW 1313 195.00 206.75
CRM salesforce 0.04 NEW 4374 55.31 55.63
IWM iShares Russell 2000 Index 0.04 NEW 2319 115.57 112.79
OI Owens-Illinois 0.04 -15.00% 6471 35.85 33.95
CNO CNO Financial 0.04 NEW 13200 17.73 17.20
IJK iShares S&P; MidCap 400 Growth 0.04 -88.00% 1530 150.33 149.11
GIM Templeton Global Income Fund 0.04 -14.00% 29710 7.94 7.88
KKR KKR & Co 0.04 -80.00% 9894 24.36 23.49
VBK Vanguard Small-Cap Growth ETF 0.04 -64.00% 2190 122.12 120.24
CII BlackRock Enhanced Capital and Income Fd 0.04 -17.00% 17900 13.67 13.97
MUE Blackrock Muniholdings Insured Fund II 0.04 -25.00% 18560 12.07 12.80
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +7.00% 22703 10.90 11.27
USA Liberty All-Star Equity Fund 0.04 -11.00% 41041 5.96 5.82
EXL Excel Trust 0.04 +9.00% 23500 11.40 12.47
PDM Piedmont Office Realty Trust 0.04 NEW 13936 16.50 17.38
MSI Motorola Solutions 0.04 NEW 3458 66.12 63.02
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 -64.00% 2400 106.25 106.23
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 -31.00% 24426 10.00 10.13
NPM Nuveen Premium Income Muni Fund 2 0.04 -33.00% 20760 12.57 13.42
LEO Dreyfus Strategic Muni. 0.04 +52.00% 32050 7.61 8.11
EIM Eaton Vance Municipal Bond Fund 0.04 NEW 20590 11.32 12.10
VMO Invesco Van Kampen Muni Opp Trust 0.04 -54.00% 18650 11.69 12.22
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 NEW 2374 101.52 101.44
MVF BlackRock MuniVest Fund 0.04 NEW 24550 8.92 9.52
MUS Blackrock MuniHoldings Insured Fd 0.04 +108.00% 20800 11.88 12.70
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 NEW 18585 12.83 13.95
Nuveen Ca Div Advantg Mun Fd 0.04 -7.00% 19758 12.61 0.00
Nuveen Build Amer Bd fd 0.04 -19.00% 14700 18.41 0.00
First Tr High Income L/s Fd 0.04 NEW 14360 17.20 0.00
Ing Group N V 0.04 NEW 9438 25.22 0.00
Ishares Tr fltg rate nt 0.04 NEW 5000 50.80 0.00
Michael Kors Holdings Ltd shs 0.04 -35.00% 3143 81.25 0.00
Monster Beverage 0.04 -40.00% 3289 67.80 0.00
Axis Capital Holdings Ltdpfd 6 pfd 0.04 NEW 11600 23.62 0.00
Lc-rimrock Lp Classa Based O etf 0.04 190000 1.15 0.00
Aspen Ins 5.95% Pfd pref 0.04 NEW 11304 22.65 0.00
AEG AEGON N.V. 0.03 +2.00% 22338 9.49 8.75
FLR Fluor Corporation 0.03 NEW 2552 80.35 77.94
YHOO Yahoo! 0.03 NEW 4956 40.46 35.93
TSLA Tesla Motors 0.03 NEW 1342 150.49 198.47
AWF AllianceBernstein Global Hgh Incm Fd 0.03 13000 14.33 14.67
DNP DNP Select Income Fund 0.03 -39.00% 19150 9.40 9.88
DSM Dreyfus Strategic Municipal Bond Fund 0.03 NEW 27740 7.43 7.97
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 -30.00% 19900 8.97 9.30
IJS iShares S&P; SmallCap 600 Value Idx 0.03 NEW 1878 111.29 111.29
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -49.00% 11960 17.13 17.56
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -66.00% 15326 12.07 12.20
PDT John Hancock Patriot Premium Div Fund II 0.03 NEW 15830 11.62 13.11
JFR Nuveen Floating Rate Income Fund 0.03 -47.00% 14110 11.93 11.64
Nuveen Mult Curr St Gv Incm 0.03 -42.00% 20405 10.11 0.00
MHD BlackRock MuniHoldings Fund 0.03 -35.00% 13490 14.53 15.83
MUH Blackrock Muniholdings Fund II 0.03 -59.00% 13320 13.36 14.43
NAD Nuveen Div. Advantage Muni. Fund 0.03 NEW 14370 12.60 13.44
PCQ Pimco CA Municipal Income Fund 0.03 NEW 13283 13.02 14.06
SGL Strategic Global Income Fund 0.03 -41.00% 19407 9.02 9.28
BHK BlackRock Core Bond Trust 0.03 NEW 12122 12.93 13.35
MQY Blackrock Muniyield Quality Fund 0.03 -32.00% 13180 14.04 14.62
NQM Nuveen Investment Quality Munl Fund 0.03 -38.00% 14230 13.56 14.27
GDF Western Asset Glbl Partners Incm Fnd 0.03 16880 10.84 11.05
NVC Nuveen California Select Qlty Mun Inc Fu 0.03 NEW 13150 13.76 14.58
NUC Nuveen California Quality Inc' Mun. Fund 0.03 NEW 14450 14.39 15.07
BFZ Blackrock California Mun. Income Trust 0.03 NEW 11493 13.66 14.85
MYD Blackrock Muniyield Fund 0.03 +36.00% 13830 12.80 13.94
NQS Nuveen Select Quality Municipal Fund 0.03 NEW 16100 12.42 13.29
Ing Groep Nv Pfd pfd 0.03 -4.00% 8400 25.36 0.00
Hillman Group Capital 11.60% 0.03 6800 30.44 0.00
Shinsei Bank Ltd Ord F 0.03 NEW 82500 2.45 0.00
Lc-pacific Coast Capitalpartne etf 0.03 +53.00% 189844 1.09 0.00
Abbvie 0.03 NEW 3882 52.78 0.00
Solarcity 0.03 NEW 3539 56.76 0.00
Direxion Shs Etf Tr 0.03 NEW 10000 17.00 0.00
Chambers Str Pptys 0.03 NEW 26350 7.67 0.00
ARNA Arena Pharmaceuticals 0.02 -7.00% 18700 5.83 6.25
AINV Apollo Investment 0.02 -60.00% 12310 8.43 8.14
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 -57.00% 10607 9.68 9.40
EVN Eaton Vance Municipal Income Trust 0.02 NEW 10300 10.49 12.13
JSN Nuveen Equity Premium Opportunity Fund 0.02 10500 12.69 12.50
PPT Putnam Premier Income Trust 0.02 -40.00% 21149 5.42 5.54
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 NEW 10760 12.17 12.77
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -21.00% 13189 8.11 8.79
PML Pimco Municipal Income Fund II 0.02 NEW 10680 10.67 11.63
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 NEW 10866 12.00 12.95
NQU Nuveen Quality Income Municipal Fund 0.02 NEW 10690 12.25 13.30
PMX Pimco Municipal Income Fund III 0.02 NEW 10560 10.04 10.57
EOD Wells Fargo Adv Global Dividend Opport 0.02 -57.00% 17150 7.23 8.00
EHI Western Asset Global High Income Fnd 0.02 -30.00% 10444 12.27 12.60
Nuveen Calif Prem Income Mun 0.02 11209 12.96 0.00
PZC Pimco CA Muni. Income Fund III 0.02 -13.00% 14040 9.19 9.97
Tes 0.02 NEW 27100 5.54 0.00
Lc-golub Capital Viiilp Class etf 0.02 +55.00% 142399 1.00 0.00
Banca Monte Dei Paschi Di Sien 0.02 NEW 625000 0.24 0.00
Sumitomo Corp Ord F 0.02 NEW 11900 12.35 0.00
Alpine Total Dyn Fd New cefs 0.02 NEW 31769 4.18 0.00
CVO Cenveo 0.01 19900 3.42 3.09
GERN Geron Corporation 0.01 10000 4.70 2.00
Denison Mines 0.01 +21.00% 67000 1.21 0.00
PIM Putnam Master Int. Income 0.01 15734 5.02 5.14
RSOL Real Goods Solar 0.01 NEW 20000 3.00 3.83
INVE Identive 0.01 +41.00% 71050 0.58 0.91
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 -34.00% 12000 7.27 0.00
Kior Inc. Cl A 0.01 +27.00% 40434 1.68 0.00
Tower Group International 0.01 NEW 12300 3.41 0.00
La Jolla Pharmaceuticl Com Par 0.01 NEW 540000 0.15 0.00
CIS Camelot Information Systems 0.00 10000 2.00 2.03
UGHO Universal Guardian Holdings 0.00 NEW 13900 0.00 0.00
SITO Single Touch Systems 0.00 17500 0.50 0.47
Lightwave Logic Inc C ommon stock 0.00 10000 0.70 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Bank 1440 Peoria Ariz 0.00 24407 0.00 0.00
Ntm 0.00 30000 0.00 0.00
Sea Dragon Energy 0.00 34000 0.09 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
Citi 0.00 +72.00% 22135 0.00 0.00
Gran Colombia Gold New F cs 0.00 -96.00% 18660 0.70 0.00
360 Vox Corporation Cl A 0.00 10000 0.10 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 NEW 682049 0.00 0.00
Global Clean Energy Holdings 0.00 NEW 298814 0.01 0.00
Dethrone Royalty Hldgxxx N/c T 0.00 NEW 200000 0.01 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES