Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 4.38 311047 102.66 97.71
BRK.B Berkshire Hathaway 3.38 194755 126.61 0.00
IJH iShares S&P; MidCap 400 Index 3.25 165817 143.08 142.75
SPY SPDR S&P; 500 ETF 2.75 -37.00% 102439 195.72 199.65
D Spdr Series Trust 2.55 -4.00% 198377 93.82 0.00
XLV Health Care SPDR 2.49 298729 60.83 64.10
CMI Cummins 2.40 NEW 113552 154.20 137.98
XLY Consumer Discretionary SPDR 2.39 260697 66.74 68.35
XLE Energy Select Sector SPDR 2.32 NEW 169108 100.10 95.72
VTV Vanguard Value ETF 2.18 NEW 196598 80.95 82.86
VIS Vanguard Industrials ETF 2.05 143738 104.24 103.55
DXJ WisdomTree Japan Total Dividend Fd 1.93 +3.00% 285711 49.36 51.16
INTC Intel Corporation 1.88 +4.00% 442538 30.90 35.12
TDF Templeton Dragon Fund 1.86 524267 25.85 26.82
GE General Electric Company 1.75 +8.00% 485225 26.28 26.27
Jp Morgan Alerian Mlp Index 1.63 227236 52.38 0.00
CSCO Cisco Systems 1.52 +966.00% 446512 24.85 25.29
Fnf 1.50 NEW 333390 32.76 0.00
EWI iShares MSCI Italy Index 1.39 +2.00% 583224 17.38 16.24
PFE Pfizer 1.38 +22.00% 339114 29.68 29.83
T AT&T; 1.34 +117.00% 277109 35.36 34.94
IVV iShares S&P; 500 Index 1.32 48913 197.00 202.00
Spdr Short-term High Yield mf 1.32 311868 30.96 0.00
PM Philip Morris International 1.11 +2.00% 95848 84.20 84.42
FIS Fidelity National Information Services 1.04 138623 54.74 57.04
EWP iShares MSCI Spain Index 1.01 +5.00% 172715 42.82 40.51
FAX Aberdeen Asia-Pacific Income Fund 0.98 1134418 6.27 5.98
Global X Fds 0.97 +4.00% 411052 17.14 0.00
Herbalife Ltd Com Stk 0.95 +85.00% 107870 64.54 0.00
Global X Fds ftse greec 0.93 +6.00% 301098 22.50 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.92 +15.00% 56451 119.25 117.69
TSM Taiwan Semiconductor Mfg 0.90 304940 21.46 20.40
Golden Gate Cap Opptnty Fd 0.86 5654389 1.11 0.00
XLK Technology SPDR 0.77 146971 38.35 40.13
MCA Blackrock Muniyield California Ins Fund 0.77 380727 14.73 14.48
USB U.S. Ban 0.76 128009 43.19 42.43
FDN First Trust DJ Internet Index Fund 0.73 NEW 89204 59.58 61.43
First Trust Cloud Computing Et 0.72 -2.00% 194210 27.04 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.63 +6.00% 43584 105.67 105.33
Access Midstream Partners, L.p 0.60 68754 63.55 0.00
Central Fd Cda Ltd cl a 0.57 +4.00% 287709 14.54 0.00
PG Procter & Gamble Company 0.55 +141.00% 51349 78.58 84.13
VZ Verizon Communications 0.54 +84.00% 81074 48.94 49.00
AAPL Apple 0.54 +711.00% 42616 92.94 101.40
V Visa 0.54 +21.00% 18536 210.79 215.06
MSFT Microsoft Corporation 0.53 -3.00% 92795 41.69 46.50
AGG iShares Lehman Aggregate Bond 0.53 35152 109.41 108.72
CVX Chevron Corporation 0.48 +20.00% 26726 130.55 125.01
MRK Merck & Co 0.48 -65.00% 60404 57.85 59.69
TIP iShares Barclays TIPS Bond Fund 0.44 28090 115.34 112.76
Pimco Etf Tr 0-5 high yield 0.44 +50.00% 30341 106.89 0.00
PACW PacWest Ban 0.43 +44.00% 72763 43.16 43.73
MCD McDonald's Corporation 0.40 +31.00% 29048 100.75 93.39
DVY iShares Dow Jones Select Dividend 0.40 37511 76.98 76.08
Pimco Total Return Etf totl 0.40 +11.00% 26731 109.02 0.00
XOM Exxon Mobil Corporation 0.39 -4.00% 27942 100.66 97.46
IWF iShares Russell 1000 Growth Index 0.39 -21.00% 31777 90.37 92.94
Ocean Rig Udw 0.37 +2.00% 142739 19.00 0.00
AMZN Amazon 0.36 -3.00% 8131 324.71 323.56
IWR iShares Russell Midcap Index Fund 0.35 15505 162.58 163.42
ORCL Oracle Corporation 0.34 +6.00% 61165 40.52 41.02
BFK Blackrock Municipal Income Trust 0.33 176263 13.73 13.56
MYC BlackRock MuniYield California Fund 0.33 158518 15.11 15.00
California Republic Ban 0.31 80000 28.62 0.00
Powershares Senior Loan Portfo mf 0.30 +4.00% 88281 24.87 0.00
Remy International 0.29 91545 23.35 0.00
GAB Gabelli Equity Trust 0.28 271853 7.53 6.96
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.28 98856 20.70 20.47
APH Amphenol Corporation 0.27 20771 96.34 104.25
Farm Cr Bk Tex Perp Non Cumula pfd 0.27 -13.00% 1600 1211.25 0.00
ACI Arch Coal 0.26 520498 3.65 2.83
RWX SPDR DJ International Real Estate ETF 0.26 +2.00% 43227 44.24 42.76
EFA iShares MSCI EAFE Index Fund 0.24 -14.00% 25453 68.38 65.96
IWB iShares Russell 1000 Index 0.24 15909 110.13 112.16
HYG iShares iBoxx $ High Yid Corp Bond 0.24 +292.00% 18144 95.18 92.83
VTI Vanguard Total Stock Market ETF 0.24 17286 102.00 103.20
SDY SPDR S&P; Dividend 0.24 23325 76.58 76.47
ETO Eaton Vance Tax-Advantaged Global Divide 0.24 67779 25.92 25.44
BAC Bank of America Corporation 0.23 -23.00% 109740 15.38 16.75
EIX Edison International 0.23 +10.00% 28896 58.13 58.17
AIG American International 0.23 30844 54.57 56.14
ICF iShares Cohen & Steers Realty Maj. 0.23 +4.00% 19407 87.32 86.91
1/100 Berkshire Htwy Cla 100 0.23 NEW 900 1898.89 0.00
VIG Vanguard Dividend Appreciation ETF 0.22 NEW 20914 77.94 78.13
Blackberry 0.22 160360 10.22 0.00
PEP Pepsi 0.21 +31.00% 17175 89.35 92.08
CHK Chesapeake Energy Corporation 0.21 49101 31.43 25.42
EWZ iShares MSCI Brazil Index 0.21 32000 47.75 49.86
Powershares Etf Trust Ii intl corp bond 0.21 +5.00% 50228 30.67 0.00
MA MasterCard Incorporated 0.20 +5.00% 19783 73.47 76.23
BTU Peabody Energy Corporation 0.20 87587 16.41 14.48
ETE Energy Transfer Equity 0.20 24950 58.96 60.59
POPE Pope Resources 0.20 21597 68.30 67.10
MDY SPDR S&P; MidCap 400 ETF 0.20 5550 260.54 259.87
VNQ Vanguard REIT ETF 0.20 +43.00% 19900 74.83 74.08
Manulife Finl 0.19 +26.00% 70786 19.85 0.00
VGT Vanguard Information Technology ETF 0.19 -2.00% 14063 97.46 100.64
WFC Wells Fargo & Company 0.18 +34.00% 25177 52.56 52.36
QQQQ PowerShares QQQ Trust, Series 1 0.18 -18.00% 14086 93.75 0.00
EWU iShares MSCI United Kingdom Index 0.18 61388 20.88 20.12
Dryships/drys 0.17 +4.00% 382600 3.20 0.00
Google Inc Class C 0.17 NEW 2115 575.43 0.00
VUG Vanguard Growth ETF 0.16 NEW 11866 98.94 100.74
Vanguard Intl Equity Index F glb ex us etf 0.16 19490 58.03 0.00
JPM JPMorgan Chase & Co. 0.15 18358 57.63 60.10
MMP Magellan Midstream Partners 0.15 13020 84.01 83.49
BOE BlackRock Global Opportunities Equity Tr 0.15 74152 15.03 14.45
Transition Therapeutics 0.15 +13.00% 162196 6.86 0.00
ACAD ACADIA Pharmaceuticals 0.15 -12.00% 49985 22.60 27.35
Targa Res 0.15 7943 139.56 0.00
JNJ Johnson & Johnson 0.14 -67.00% 9876 104.19 106.12
EBAY eBay 0.14 21066 50.08 51.65
SLB Schlumberger 0.14 +17.00% 8844 117.94 104.78
GOOG Google 0.14 +2.00% 1690 584.28 581.42
KO Coca-Cola Company 0.13 +12.00% 21773 42.37 41.43
TSN Tyson Foods 0.13 25201 37.50 38.95
QCOM QUALCOMM 0.13 +25.00% 11922 79.18 75.23
LAD Lithia Motors 0.13 10350 94.11 82.44
OKS Oneok Partners 0.13 16770 58.61 56.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.13 116068 8.25 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 -5.00% 72592 13.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 19519 43.24 44.19
WMT Wal-Mart Stores 0.12 +57.00% 11480 75.04 76.53
IBM International Business Machines 0.12 +92.00% 4664 181.33 192.83
GTU Central Gold-Trust 0.12 18000 47.44 42.57
IIF Morgan Stanley India Investment Fund 0.11 33409 23.17 25.18
AGN Allergan 0.11 -4.00% 4932 169.28 170.41
DLTR Dollar Tree 0.11 +13.00% 14930 54.49 55.89
ARRY Array BioPharma 0.11 170000 4.56 3.81
IWV iShares Russell 3000 Index 0.11 -67.00% 6638 117.57 119.48
DG Dollar General 0.11 +8.00% 13562 57.38 63.77
PTY PIMCO Corporate Opportunity Fund 0.11 -3.00% 44100 18.84 18.39
ABC AmerisourceBergen 0.10 10149 72.68 77.26
UNH UnitedHealth 0.10 9054 81.72 86.75
XLU Utilities SPDR 0.10 NEW 16500 44.24 43.03
IJR iShares S&P; SmallCap 600 Index 0.10 -7.00% 6260 112.16 109.12
CHY Calamos Convertible & Hi Income Fund 0.10 51175 14.80 14.40
Eaton Vance Tax-advntg Glbl Di 0.10 40230 17.59 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -5.00% 18730 39.94 39.20
EVV Eaton Vance Limited Duration Income Fund 0.10 -18.00% 46683 15.57 14.70
PFN Pimco Income Strategy Fund II 0.10 62953 11.07 10.64
VDE Vanguard Energy ETF 0.10 NEW 5048 144.02 137.38
NAC Nuveen CA Dividend Advantage Muni. Fund 0.10 +185.00% 53035 13.96 14.04
Oiltanking Partners L P unit 0.10 7670 94.39 0.00
COST Costco Wholesale Corporation 0.09 -3.00% 6004 115.17 125.90
LLY Eli Lilly & Co. 0.09 +110.00% 10258 62.15 66.05
CAB Cabela's Incorporated 0.09 NEW 9977 62.42 61.16
YUM Yum! Brands 0.09 -3.00% 7965 81.22 72.17
MO Altria 0.09 -8.00% 15041 41.99 44.28
WAG Walgreen Company 0.09 -5.00% 8779 74.16 63.73
DISCK Discovery Communications 0.09 9300 72.58 39.42
BSV Vanguard Short-Term Bond ETF 0.09 7729 80.35 80.03
IWO iShares Russell 2000 Growth Index 0.09 4729 138.51 135.34
AWP Alpine Global Premier Properties Fund 0.09 +12.00% 87465 7.46 7.08
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.09 53859 12.37 12.14
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 NEW 8086 76.80 78.63
Ishares High Dividend Equity F 0.09 +16.00% 8855 75.44 0.00
* Barrick Gold 0.08 30265 18.30 0.00
DIS Walt Disney Company 0.08 -11.00% 6839 85.75 90.38
KMB Kimberly-Clark Corporation 0.08 NEW 5060 111.23 106.69
BIDU Baidu 0.08 +9.00% 2947 186.95 216.50
LYG Lloyds TSB 0.08 117800 5.14 4.95
OEF iShares S&P; 100 Index 0.08 6555 86.50 89.55
FLT FleetCor Technologies 0.08 4211 133.33 143.85
ACWI iShares MSCI ACWI Index Fund 0.08 8541 65.79 60.46
PGF PowerShares Fin. Preferred Port. 0.08 -4.00% 30130 18.22 17.82
ETJ Eaton Vance Risk Managed Diversified 0.08 49300 11.54 11.83
NMO Nuveen Munpl Markt Opp Fund 0.08 41820 13.34 13.07
Nielsen Holdings Nv 0.08 +8.00% 11783 48.43 0.00
Enlink Midstream Ptrs 0.08 17880 31.44 0.00
BP BP 0.07 +92.00% 9268 52.65 46.34
NLY Annaly Capital Management 0.07 +84.00% 43988 11.42 11.40
KR Kroger 0.07 NEW 9765 49.46 52.39
HON Honeywell International 0.07 -7.00% 5810 92.87 95.70
F Ford Motor Company 0.07 -7.00% 27585 17.41 16.65
GD General Dynamics Corporation 0.07 -4.00% 4131 116.53 128.30
K Kellogg Company 0.07 NEW 7315 65.64 62.78
AZSEY Allianz SE 0.07 +3.00% 30969 16.51 17.53
RBS Royal Bank of Scotland 0.07 44150 11.28 11.37
RSX Market Vector Russia ETF Trust 0.07 20000 26.35 24.48
VWO Vanguard Emerging Markets ETF 0.07 +12.00% 11711 43.13 44.70
DTN WisdomTree Dividend ex-Fin Fund 0.07 7200 73.89 74.36
BTZ BlackRock Credit All Inc Trust IV 0.07 35204 13.75 13.19
MHI Pioneer Municipal High Income Trust 0.07 33880 15.53 15.02
BBN Blackrock Build America Bond Trust 0.07 +2.00% 22508 21.69 21.03
Tesoro Logistics Lp us equity 0.07 7375 73.43 0.00
Express Scripts Holding 0.07 +66.00% 7451 69.26 0.00
Facebook Inc cl a 0.07 -39.00% 7298 67.14 0.00
Pimco Dynamic Credit Income other 0.07 20045 23.80 0.00
Brookfield Total Return Fd I 0.07 19422 25.18 0.00
Altair Direct Lendingfund Llc etf 0.07 +9.00% 313674 1.56 0.00
Artprice.com Saint Romain Au M 0.07 NEW 28000 19.43 0.00
CTSH Cognizant Technology Solutions 0.06 -25.00% 9598 48.90 45.12
HBC HSBC Holdings 0.06 8211 49.47 0.00
CME CME 0.06 +63.00% 6357 70.87 79.73
GS Goldman Sachs 0.06 +9.00% 2539 167.11 184.22
TWO Two Harbors Investment 0.06 NEW 43241 10.49 10.28
Bunge 0.06 +80.00% 6199 75.58 0.00
IDXX IDEXX Laboratories 0.06 NEW 3186 133.68 122.43
GWW W.W. Grainger 0.06 1797 254.27 250.20
COO Cooper Companies 0.06 +4.00% 3400 135.59 158.63
Everest Re 0.06 NEW 2831 160.45 0.00
VLO Valero Energy Corporation 0.06 +63.00% 9419 50.00 49.75
CVS CVS Caremark Corporation 0.06 NEW 5429 75.30 82.09
TGT Target Corporation 0.06 +104.00% 7627 57.98 62.83
XRX Xerox Corporation 0.06 -15.00% 36297 12.45 13.67
GILD Gilead Sciences 0.06 +34.00% 5139 82.98 102.45
SO Southern Company 0.06 +6.00% 9836 45.34 43.90
BUD Anheuser-Busch InBev NV 0.06 +6.00% 3684 114.80 114.09
LSTR Landstar System 0.06 NEW 6982 64.04 72.17
ETR Entergy Corporation 0.06 +66.00% 5699 82.17 76.91
Enterprise Products Partners 0.06 5940 78.21 0.00
DTEGY Deutsche Telekom AG 0.06 +9.00% 26845 17.48 14.94
DTE DTE Energy Company 0.06 +59.00% 5879 77.88 76.85
MFA MFA Mortgage Investments 0.06 +171.00% 51615 8.20 8.20
OAS Oasis Petroleum 0.06 -16.00% 8353 55.85 46.63
ACG AllianceBernstein Income Fund 0.06 57605 7.54 7.45
JNK SPDR Barclays Capital High Yield B 0.06 -82.00% 10756 41.64 40.62
PMF Pimco Municipal Income Fund 0.06 31313 14.42 14.04
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 50616 8.40 8.33
PKO PIMCO Income Opportunity Fund 0.06 13771 29.26 28.27
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.06 28690 14.92 14.20
IIM Invesco Insured Municipal Income Trust 0.06 27826 14.99 14.91
Apollo Global Management 'a' 0.06 13666 30.00 0.00
Gran Colombia Gold New F cs 0.06 +1216.00% 245660 1.65 0.00
Abbvie 0.06 +66.00% 7886 56.42 0.00
Fossil 0.06 +33.00% 4430 104.46 0.00
Gaming & Leisure Pptys 0.06 +130.00% 13096 33.98 0.00
Northstar Rlty Fin 0.06 NEW 24970 17.38 0.00
TWX Time Warner 0.05 NEW 5026 70.30 77.00
AMGN Amgen 0.05 -13.00% 2900 118.94 139.46
BCS Barclays 0.05 23193 14.62 15.27
FISV Fiserv 0.05 -31.00% 6346 60.26 65.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 NEW 4650 77.53 75.25
HTZ Hertz Global Holdings 0.05 +8.00% 12786 28.08 27.52
IWM iShares Russell 2000 Index 0.05 2819 118.84 115.02
PNRA Panera Bread Company 0.05 +92.00% 2418 149.72 154.28
IDRA Idera Pharmaceuticals 0.05 -14.00% 122000 2.90 2.55
GDX Market Vectors Gold Miners ETF 0.05 NEW 15000 26.47 23.84
IYR iShares Dow Jones US Real Estate 0.05 5210 71.43 71.59
Avago Technologies 0.05 +10.00% 4961 72.14 0.00
EXL Excel Trust 0.05 25500 13.50 12.59
VVC Vectren Corporation 0.05 NEW 9363 42.46 41.15
DEM WisdomTree Emerging Markets Eq 0.05 NEW 6757 51.89 52.04
MYI Blackrock Muniyield Insured Fund 0.05 28660 13.82 13.53
NIO Nuveen Insured Municipal Opp. Fund 0.05 24600 14.11 14.10
PFL Pimco Income Strategy Fund 0.05 30526 12.35 12.34
EAD Wells Fargo Adv Inc Opport Fund 0.05 -13.00% 35762 9.56 9.13
MMU Western Asset Managed Municipals Fnd 0.05 -13.00% 28060 13.11 12.90
BLW BlackRock Ltd. Duration Income Trust 0.05 -5.00% 21650 17.27 16.41
KTF DWS Municipal Income Trust 0.05 26720 13.62 13.07
NPP Nuveen Performance Plus Municipal Fund 0.05 -7.00% 25350 14.67 14.26
Nuveen Enhanced Mun Value Fd 0.05 23300 14.89 0.00
Ishares Tr fltg rate nt 0.05 +32.00% 6780 50.74 0.00
National Bk Greece S A spn adr rep 1 sh 0.05 NEW 100000 3.68 0.00
Twenty-first Century Fox 0.05 +3.00% 10568 35.12 0.00
Altair Global Asset Allocation etf 0.05 350000 1.06 0.00
BLK BlackRock 0.04 NEW 943 320.00 330.00
HIG Hartford Financial Services 0.04 -3.00% 7865 35.86 37.44
BK Bank of New York Mellon Corporation 0.04 -7.00% 8258 35.00 40.31
MCO Moody's Corporation 0.04 -3.00% 2908 87.78 95.19
HD Home Depot 0.04 3641 81.30 90.72
ED Consolidated Edison 0.04 5303 57.76 57.29
BMY Bristol Myers Squibb 0.04 +11.00% 5408 48.42 51.05
MMM 3M Company 0.04 +8.00% 1886 143.51 145.27
CRI Carter's 0.04 4297 69.00 80.43
MCK McKesson Corporation 0.04 -27.00% 1573 186.24 195.01
Partner Re 0.04 -4.00% 2458 109.04 0.00
COF Capital One Financial 0.04 -26.00% 3832 82.52 82.58
DISH DISH Network 0.04 NEW 4386 65.16 66.23
HAL Halliburton Company 0.04 +9.00% 3846 70.89 67.01
ISRG Intuitive Surgical 0.04 -2.00% 756 412.17 476.10
OXY Occidental Petroleum Corporation 0.04 NEW 2929 102.63 98.51
IWD iShares Russell 1000 Value Index 0.04 2567 101.21 102.82
SBUX Starbucks Corporation 0.04 -3.00% 3520 77.33 74.89
CLX Clorox Company 0.04 NEW 3116 91.38 89.77
HSY Hershey Company 0.04 NEW 3267 97.33 93.72
DPS Dr Pepper Snapple 0.04 5088 58.62 63.48
PCLN priceline.com Incorporated 0.04 +11.00% 218 1205.67 1175.85
CNA CNA Financial Corporation 0.04 +4.00% 6800 40.44 38.35
WYNN Wynn Resorts 0.04 -14.00% 1231 210.00 177.46
Amdocs Ltd ord 0.04 6027 46.39 0.00
MET MetLife 0.04 -14.00% 5135 56.00 55.25
INT World Fuel Services Corporation 0.04 NEW 5789 49.29 42.31
ICUI ICU Medical, Incorporated 0.04 4975 60.90 62.71
KMP Kinder Morgan Energy Partners 0.04 3340 82.39 92.89
Genpact Limited shs 0.04 +8.00% 18648 17.55 0.00
PDM Piedmont Office Realty Trust 0.04 15650 18.91 18.80
EDD Morgan Stanley Emerging Markets Domestic 0.04 19774 13.28 12.53
NPM Nuveen Premium Income Muni Fund 2 0.04 20760 13.82 13.56
Nuveen Fltng Rte Incm Opp Fd 0.04 -20.00% 23430 12.43 0.00
Nuveen Premier Mun Income Fd 0.04 21790 13.63 0.00
MQT Blackrock Muniyield Quality Fund II 0.04 24660 12.77 12.67
LEO Dreyfus Strategic Muni. 0.04 30520 8.45 8.30
EIM Eaton Vance Municipal Bond Fund 0.04 20590 12.43 12.51
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 -5.00% 12786 25.50 24.67
MFL BlackRock MuniHolding Insured Investm 0.04 22660 13.88 13.71
MUS Blackrock MuniHoldings Insured Fd 0.04 20800 13.22 12.93
Us Bancorp Float Rate Pfd 3.5%min 0.04 12700 22.20 0.00
CEV Eaton Vance California Mun. Income Trust 0.04 NEW 24686 12.48 12.29
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.04 22060 12.78 12.63
Nuveen Build Amer Bd fd 0.04 14700 20.51 0.00
First Tr High Income L/s Fd 0.04 14360 18.18 0.00
Aegon Nv Pfd preferred 0.04 10950 24.17 0.00
Dunkin' Brands 0.04 6481 45.76 0.00
Rose Rock Midstream L P 0.04 5000 54.60 0.00
Duke Energy 0.04 -2.00% 4382 74.33 0.00
Oaktree Cap 0.04 +2.00% 5990 50.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 16800 18.78 0.00
Allianzgi Equity & Conv In 0.04 12887 20.24 0.00
Chambers Str Pptys 0.04 38100 7.86 0.00
Mallinckrodt Pub 0.04 NEW 3582 80.00 0.00
La Jolla Pharmaceuticl Com Par 0.04 -11.00% 30000 9.17 0.00
Alpine Total Dyn Fd New cefs 0.04 +100.00% 35390 8.97 0.00
Aramark Hldgs 0.04 NEW 11833 25.86 0.00
* America Movil Sab De Cv spon adr l shs 0.03 NEW 9775 21.00 0.00
CMCSA Comcast Corporation 0.03 -24.00% 3972 53.34 57.06
COG Cabot Oil & Gas Corporation 0.03 NEW 7075 34.20 33.80
CCI Crown Castle International 0.03 NEW 3139 74.23 79.25
CMCSK Comcast Corporation 0.03 NEW 3800 53.33 56.80
NSC Norfolk Southern 0.03 NEW 2114 103.24 111.31
AGL AGL Resources 0.03 NEW 4295 54.99 0.00
CBS CBS Corporation 0.03 NEW 3868 62.19 57.03
TRV Travelers Companies 0.03 -7.00% 2433 95.00 93.63
LVS Las Vegas Sands 0.03 -15.00% 3208 76.34 61.07
SWY Safeway 0.03 -3.00% 6461 34.44 34.38
UHS Universal Health Services 0.03 NEW 2330 95.71 112.25
OCR Omnicare 0.03 -3.00% 3786 66.56 63.51
AEG AEGON N.V. 0.03 23338 9.00 8.47
FLR Fluor Corporation 0.03 -3.00% 2639 76.86 70.27
PX Praxair 0.03 -32.00% 1891 132.70 131.60
TXN Texas Instruments Incorporated 0.03 +11.00% 5226 47.83 47.68
UTX United Technologies Corporation 0.03 1808 115.38 108.19
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 6133 36.42 34.70
PEG Public Service Enterprise 0.03 NEW 5814 40.78 37.54
PCP Precision Castparts 0.03 -18.00% 832 252.41 245.11
AAN.A Aaron's 0.03 NEW 6016 35.62 0.00
Invesco Ltd shs 0.03 NEW 5677 37.69 0.00
EL Estee Lauder Companies 0.03 NEW 3383 74.39 74.67
CRM salesforce 0.03 -6.00% 4073 58.12 57.33
OI Owens-Illinois 0.03 -3.00% 6275 34.58 29.40
SMG Scotts Miracle-Gro Company 0.03 +10.00% 4489 56.82 57.01
CNO CNO Financial 0.03 11000 17.82 17.41
IVW iShares S&P; 500 Growth Index 0.03 -55.00% 2235 105.35 108.17
Thomson Reuters 0.03 NEW 5535 36.44 0.00
GIM Templeton Global Income Fund 0.03 29710 8.25 8.08
KKR KKR & Co 0.03 9235 24.36 22.60
CHI Calamos Conv. Opptys. & Income Fund 0.03 13200 14.02 13.82
VEU Vanguard FTSE All-World ex-US ETF 0.03 4527 49.50 51.24
AWF AllianceBernstein Global Hgh Incm Fd 0.03 13000 14.33 13.79
CII BlackRock Enhanced Capital and Income Fd 0.03 16900 14.73 15.16
MUE Blackrock Muniholdings Insured Fund II 0.03 -24.00% 14010 13.28 13.03
DNP DNP Select Income Fund 0.03 19150 10.50 10.27
DSM Dreyfus Strategic Municipal Bond Fund 0.03 27740 8.29 8.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 17600 11.70 11.75
USA Liberty All-Star Equity Fund 0.03 41158 6.02 5.95
MSI Motorola Solutions 0.03 -7.00% 3291 66.12 62.00
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 -10.00% 17740 13.92 13.46
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -3.00% 14826 12.75 12.63
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 24426 10.37 10.31
PDT John Hancock Patriot Premium Div Fund II 0.03 15830 13.58 13.12
Nuveen Mult Curr St Gv Incm 0.03 21355 11.23 0.00
MHD BlackRock MuniHoldings Fund 0.03 13490 16.23 15.92
MUH Blackrock Muniholdings Fund II 0.03 -6.00% 12390 15.25 14.89
MEN Blackrock MuniEnhanced Fund 0.03 -6.00% 18450 11.13 11.09
VMO Invesco Van Kampen Muni Opp Trust 0.03 15070 12.61 12.39
NAD Nuveen Div. Advantage Muni. Fund 0.03 14370 14.13 13.84
PCQ Pimco CA Municipal Income Fund 0.03 +13.00% 15018 14.41 14.45
MQY Blackrock Muniyield Quality Fund 0.03 13180 15.10 14.70
NQM Nuveen Investment Quality Munl Fund 0.03 14230 14.69 14.66
GDF Western Asset Glbl Partners Incm Fnd 0.03 16880 11.20 10.82
BFZ Blackrock California Mun. Income Trust 0.03 +11.00% 16168 14.78 14.45
MYD Blackrock Muniyield Fund 0.03 13830 14.39 14.02
NQS Nuveen Select Quality Municipal Fund 0.03 16100 13.85 13.56
Hillman Group Capital 11.60% 0.03 6800 30.44 0.00
Shinsei Bank Ltd Ord F 0.03 82500 2.25 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.18 0.00
Lc-pacific Coast Capitalpartne etf 0.03 219290 1.11 0.00
Zoetis Inc Cl A 0.03 7019 32.29 0.00
Lc-golub Capital Viiilp Class etf 0.03 +16.00% 187780 1.00 0.00
American Homes 4 Rent-a reit 0.03 12537 17.79 0.00
Billabong Intl Ltd Ord F 0.03 -22.00% 519030 0.47 0.00
Sumitomo Corp Ord F 0.03 +7.00% 16010 13.63 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 NEW 19900 9.67 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.03 NEW 9400 21.00 0.00
ARNA Arena Pharmaceuticals 0.02 18700 5.88 3.93
AINV Apollo Investment 0.02 +7.00% 13210 8.65 8.56
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +11.00% 16500 9.29 8.96
JSN Nuveen Equity Premium Opportunity Fund 0.02 10500 12.90 12.70
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 10760 13.01 12.81
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 9.02 8.82
PML Pimco Municipal Income Fund II 0.02 10680 11.99 11.69
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10866 13.54 13.38
PMX Pimco Municipal Income Fund III 0.02 10560 11.08 10.69
SGL Strategic Global Income Fund 0.02 -20.00% 15500 9.35 9.02
EOD Wells Fargo Adv Global Dividend Opport 0.02 -14.00% 14630 8.48 8.09
MVF BlackRock MuniVest Fund 0.02 -11.00% 17400 9.89 9.51
GHI Global High Income Fund 0.02 -23.00% 17577 10.33 9.79
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 NEW 10425 14.29 14.14
Nuveen Ca Div Advantg Mun Fd 0.02 12771 13.94 0.00
PZC Pimco CA Muni. Income Fund III 0.02 14040 10.61 10.27
Tes 0.02 27100 4.87 0.00
Arrowhead Research 0.02 10000 14.30 0.00
Trade Str Residential 0.02 15343 7.50 0.00
CVO Cenveo 0.01 19900 3.72 2.76
Denison Mines 0.01 67000 1.27 0.00
CIM Chimera Investment Corporation 0.01 NEW 16624 3.19 3.26
PIM Putnam Master Int. Income 0.01 15203 5.13 5.00
PPT Putnam Premier Income Trust 0.01 18641 5.53 5.52
Barclays 0.01 NEW 11150 3.68 0.00
Bank 1440 Peoria Ariz 0.01 24407 3.81 0.00
Aia 0.01 NEW 17800 5.00 0.00
Sirius Xm Holdings 0.01 NEW 11675 3.43 0.00
Wynn Macau Ltd Hkd0.001 Isin # 0.01 NEW 10000 3.89 0.00
GERN Geron Corporation 0.00 10000 3.20 2.36
GM General Motors Company 0.00 NEW 6867 0.00 33.91
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
SITO Single Touch Systems 0.00 17500 0.40 0.38
Lightwave Logic Inc C ommon stock 0.00 10000 1.00 0.00
Bank Of China 0.00 NEW 32200 0.43 0.00
Singapore Telecommunications L 0.00 NEW 11000 3.09 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Sea Dragon Energy 0.00 34000 0.06 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Citi 0.00 -4.00% 42452 0.00 0.00
Kior Inc. Cl A 0.00 40434 0.35 0.00
Lloyd's Banking 0.00 NEW 21100 1.28 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 +89.00% 1287267 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.01 0.00
Cannabis Science 0.00 NEW 12500 0.08 0.00
Tower Group International 0.00 12300 1.79 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES