Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.55 163212 187.01 197.50
UPS United Parcel Service 4.52 311520 97.38 102.09
BRK.B Berkshire Hathaway 3.62 194125 125.00 0.00
IJH iShares S&P; MidCap 400 Index 3.36 NEW 164136 137.47 139.47
IWZ iShares Russell 3000 Growth Index 2.87 +6.00% 271435 71.03 73.70
D Spdr Series Trust 2.66 NEW 207480 86.10 0.00
XLV Health Care SPDR 2.57 +1635.00% 294982 58.49 61.77
XLY Consumer Discretionary SPDR 2.51 NEW 259851 64.72 66.76
VIS Vanguard Industrials ETF 2.16 +4.00% 144081 100.59 102.21
DXJ WisdomTree Japan Total Dividend Fd 1.96 277145 47.34 50.04
TDF Templeton Dragon Fund 1.91 +3.00% 524267 24.49 27.49
GE General Electric Company 1.73 +13.00% 447163 25.89 25.57
INTC Intel Corporation 1.63 +2.00% 424484 25.81 33.99
Jp Morgan Alerian Mlp Index 1.59 228974 46.54 0.00
FNF Fidelity National Financial 1.56 333589 31.44 27.52
EWI iShares MSCI Italy Index 1.50 +24.00% 567674 17.71 16.77
MRK Merck & Co 1.49 +5.00% 176616 56.77 57.86
Spdr Short-term High Yield mf 1.43 -2.00% 309089 30.97 0.00
IVV iShares S&P; 500 Index 1.40 49877 188.14 198.29
PFE Pfizer 1.33 +3.00% 277103 32.12 29.99
PM Philip Morris International 1.14 93188 82.13 84.44
FIS Fidelity National Information Services 1.11 138756 53.45 56.08
Global X Fds 1.06 NEW 391535 18.17 0.00
Global X Fds ftse greec 1.04 NEW 283645 24.57 0.00
FAX Aberdeen Asia-Pacific Income Fund 1.02 1115918 6.13 6.26
Golden Gate Cap Opptnty Fd 1.02 +3.00% 5747286 1.19 0.00
EWP iShares MSCI Spain Index 0.99 NEW 163555 40.80 41.93
TSM Taiwan Semiconductor Mfg 0.90 302191 20.08 20.18
XSD SPDR S&P; Semiconductor 0.87 85272 68.85 70.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.85 +12.00% 48928 116.95 119.42
VOX Vanguard Telecommunication Services ETF 0.83 65361 85.12 88.51
USB U.S. Ban 0.82 129088 42.43 42.38
MCA Blackrock Muniyield California Ins Fund 0.82 378415 14.47 14.48
XLK Technology SPDR 0.80 +504.00% 147117 36.35 39.69
First Trust Cloud Computing Et 0.80 199008 27.04 0.00
T AT&T; 0.67 +9.00% 127241 35.07 35.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.64 -10.00% 40977 105.49 105.43
DD E.I. du Pont de Nemours & Company 0.63 62750 67.10 65.05
MSFT Microsoft Corporation 0.59 +8.00% 96281 40.98 44.04
Access Midstream Partners, L.p 0.58 68106 57.56 0.00
Central Fd Cda Ltd cl a 0.56 275209 13.76 0.00
AGG iShares Lehman Aggregate Bond 0.56 34754 107.92 109.35
IWF iShares Russell 1000 Growth Index 0.52 -5.00% 40484 86.52 90.82
Herbalife Ltd Com Stk 0.50 58003 57.27 0.00
V Visa 0.49 15304 215.71 213.68
TIP iShares Barclays TIPS Bond Fund 0.47 28054 112.11 115.50
JNJ Johnson & Johnson 0.45 +3.00% 30795 98.22 101.90
XOM Exxon Mobil Corporation 0.43 29280 97.77 103.70
AAPL Apple 0.42 5253 536.79 97.76
AMZN Amazon 0.42 +2.00% 8384 336.47 319.26
DVY iShares Dow Jones Select Dividend 0.42 38128 73.32 75.35
CVX Chevron Corporation 0.39 22089 118.90 133.05
Pimco Total Return Etf totl 0.38 +27.00% 23911 106.66 0.00
BAC Bank of America Corporation 0.37 142542 17.25 15.56
ACI Arch Coal 0.37 520498 4.81 2.92
JNK SPDR Barclays Capital High Yield B 0.37 -17.00% 59837 41.31 41.16
Ocean Rig Udw 0.37 139739 17.79 0.00
IWR iShares Russell Midcap Index Fund 0.36 +4.00% 15715 154.75 159.87
ORCL Oracle Corporation 0.35 57566 40.97 40.44
IWV iShares Russell 3000 Index 0.35 20638 112.34 117.18
BFK Blackrock Municipal Income Trust 0.35 +6.00% 175842 13.32 13.78
MYC BlackRock MuniYield California Fund 0.35 158262 14.69 15.05
Farm Cr Bk Tex Perp Non Cumula pfd 0.33 1850 1210.27 0.00
MCD McDonald's Corporation 0.32 +29.00% 22138 98.01 95.71
PACW PacWest Ban 0.32 +11.00% 50443 43.01 41.28
GAB Gabelli Equity Trust 0.32 273701 7.74 7.39
Remy International 0.32 91545 23.62 0.00
Pimco Etf Tr 0-5 high yield 0.32 +11.00% 20220 106.60 0.00
VZ Verizon Communications 0.31 +37.00% 43980 47.56 51.42
Powershares Senior Loan Portfo mf 0.31 -7.00% 84324 24.80 0.00
EFA iShares MSCI EAFE Index Fund 0.30 29888 67.19 67.61
California Republic Ban 0.30 -11.00% 80000 24.80 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.29 98792 19.65 20.57
APH Amphenol Corporation 0.28 20864 91.64 97.33
GOOG Google 0.27 +39.00% 1645 1114.35 586.00
PG Procter & Gamble Company 0.26 +4.00% 21284 81.42 79.28
SDY SPDR S&P; Dividend 0.26 23725 73.60 75.75
RWX SPDR DJ International Real Estate ETF 0.26 +4.00% 42141 41.17 44.49
IWB iShares Russell 1000 Index 0.25 15844 104.77 110.03
VTI Vanguard Total Stock Market ETF 0.25 17233 98.00 101.92
ETO Eaton Vance Tax-Advantaged Global Divide 0.25 68742 24.19 26.18
AIG American International 0.23 +40.00% 31169 49.97 53.85
ICF iShares Cohen & Steers Realty Maj. 0.23 +4.00% 18585 82.24 89.35
EIX Edison International 0.22 +23.00% 26103 56.68 57.02
QQQQ PowerShares QQQ Trust, Series 1 0.22 -2.00% 17186 87.50 0.00
POPE Pope Resources 0.22 21597 68.94 68.40
MA MasterCard Incorporated 0.21 +3867.00% 18728 74.68 75.61
BTU Peabody Energy Corporation 0.21 87556 16.41 15.11
EWZ iShares MSCI Brazil Index 0.21 32000 45.00 50.80
MDY SPDR S&P; MidCap 400 ETF 0.21 5550 250.63 254.10
ACAD ACADIA Pharmaceuticals 0.21 56985 24.32 20.33
Powershares Etf Trust Ii intl corp bond 0.21 +26.00% 47578 29.98 0.00
VGT Vanguard Information Technology ETF 0.20 +8.00% 14363 91.10 99.01
CHK Chesapeake Energy Corporation 0.19 +3.00% 49472 25.71 26.95
EWU iShares MSCI United Kingdom Index 0.19 61388 20.59 20.77
Blackberry 0.19 +59.00% 161360 8.07 0.00
Dryships/drys 0.18 367600 3.23 0.00
JPM JPMorgan Chase & Co. 0.17 +6.00% 18709 60.87 58.72
EBAY eBay 0.17 NEW 21066 55.26 52.26
ETE Energy Transfer Equity 0.17 +89.00% 24950 46.77 58.93
Transition Therapeutics 0.17 143002 7.99 0.00
TSN Tyson Foods 0.16 +21.00% 24864 44.07 41.33
PEP Pepsi 0.16 +299.00% 13028 83.47 91.16
Manulife Finl 0.16 56178 19.30 0.00
BOE BlackRock Global Opportunities Equity Tr 0.16 -5.00% 74148 14.65 15.17
FEZ SPDR EURO STOXX 50 ETF 0.16 25000 42.68 41.60
Vanguard Intl Equity Index F glb ex us etf 0.16 19880 54.07 0.00
VNQ Vanguard REIT ETF 0.15 13881 70.65 76.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 -3.00% 76526 12.74 0.00
CSCO Cisco Systems 0.14 +25.00% 41879 22.44 25.70
WFC Wells Fargo & Company 0.14 -4.00% 18740 49.83 51.41
MMP Magellan Midstream Partners 0.14 -5.00% 13020 69.70 83.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.14 116068 8.06 0.00
OKS Oneok Partners 0.13 -3.00% 16770 53.57 57.38
EVV Eaton Vance Limited Duration Income Fund 0.13 -2.00% 57487 15.25 15.46
EEM iShares MSCI Emerging Markets Indx 0.12 19519 41.01 44.79
ARRY Array BioPharma 0.12 -5.00% 170000 4.70 4.09
PTY PIMCO Corporate Opportunity Fund 0.12 45550 18.03 18.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -45.00% 19815 39.01 39.88
Targa Res 0.12 -4.00% 7920 99.22 0.00
GTU Central Gold-Trust 0.12 18000 45.22 45.89
KO Coca-Cola Company 0.11 19403 38.63 40.67
SLB Schlumberger 0.11 +178.00% 7517 97.57 111.86
UNH UnitedHealth 0.11 NEW 9148 81.97 85.46
QCOM QUALCOMM 0.11 +19.00% 9511 78.83 75.69
DISCK Discovery Communications 0.11 NEW 9300 76.99 81.47
IJR iShares S&P; SmallCap 600 Index 0.11 -96.00% 6800 110.20 107.39
Sovereign Reit 144a 0.11 540 1329.63 0.00
Facebook Inc cl a 0.11 -17.00% 11985 60.37 0.00
CTSH Cognizant Technology Solutions 0.10 NEW 12896 50.64 50.94
COST Costco Wholesale Corporation 0.10 +35.00% 6253 111.52 116.92
IIF Morgan Stanley India Investment Fund 0.10 33409 19.52 23.47
ABC AmerisourceBergen 0.10 NEW 10077 65.55 76.90
AGN Allergan 0.10 +3.00% 5142 123.99 170.69
DLTR Dollar Tree 0.10 NEW 13163 52.19 55.13
LAD Lithia Motors 0.10 10350 66.47 92.16
KRE SPDR KBW Regional Banking 0.10 -17.00% 15607 41.39 38.63
IWO iShares Russell 2000 Growth Index 0.10 4729 135.97 131.35
DG Dollar General 0.10 NEW 12470 55.48 54.68
CHY Calamos Convertible & Hi Income Fund 0.10 -7.00% 51175 13.48 14.80
Eaton Vance Tax-advntg Glbl Di 0.10 40230 16.78 0.00
PFN Pimco Income Strategy Fund II 0.10 -4.00% 62953 10.39 10.82
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.10 54809 11.80 12.25
Artprice.com Saint Romain Au M 0.10 28000 23.79 0.00
DIS Walt Disney Company 0.09 +6.00% 7713 80.00 86.06
YUM Yum! Brands 0.09 NEW 8228 75.41 74.02
MO Altria 0.09 +49.00% 16361 37.45 41.53
HON Honeywell International 0.09 NEW 6256 92.87 94.61
WAG Walgreen Company 0.09 NEW 9273 65.97 72.13
BSV Vanguard Short-Term Bond ETF 0.09 -6.00% 7843 80.07 80.17
LYG Lloyds TSB 0.09 117800 5.09 5.14
IDRA Idera Pharmaceuticals 0.09 +7.00% 142000 4.10 2.53
IJJ iShares S&P; MidCap 400 Value Index 0.09 5160 120.35 123.75
Oiltanking Partners L P unit 0.09 7670 77.05 0.00
Cummins 0.09 NEW 4226 148.97 0.00
* Barrick Gold 0.08 30265 17.81 0.00
WMT Wal-Mart Stores 0.08 +95.00% 7279 76.45 75.86
FISV Fiserv 0.08 NEW 9230 56.70 62.14
AZSEY Allianz SE 0.08 30000 16.90 17.28
OEF iShares S&P; 100 Index 0.08 6555 82.84 87.88
AWP Alpine Global Premier Properties Fund 0.08 77662 7.05 7.44
PGF PowerShares Fin. Preferred Port. 0.08 -15.00% 31630 17.81 18.14
DTN WisdomTree Dividend ex-Fin Fund 0.08 -70.00% 7200 70.28 73.14
ETJ Eaton Vance Risk Managed Diversified 0.08 -16.00% 49300 11.30 11.61
NMO Nuveen Munpl Markt Opp Fund 0.08 -12.00% 41820 12.77 13.30
Ishares High Dividend Equity F 0.08 7600 71.45 0.00
Morgan Stanley 7.125% pfd 0.08 +34.00% 19300 26.58 0.00
Enlink Midstream Ptrs 0.08 NEW 17880 30.39 0.00
GWW W.W. Grainger 0.07 NEW 1801 252.44 239.03
COO Cooper Companies 0.07 NEW 3248 137.50 159.17
IBM International Business Machines 0.07 +26.00% 2421 191.37 194.45
SYMC Symantec Corporation 0.07 NEW 24603 19.99 23.94
XRX Xerox Corporation 0.07 -14.00% 42725 11.30 13.06
F Ford Motor Company 0.07 29910 15.56 17.53
GD General Dynamics Corporation 0.07 NEW 4313 108.80 120.26
RBS Royal Bank of Scotland 0.07 44150 10.37 11.95
IVW iShares S&P; 500 Growth Index 0.07 4995 99.88 105.83
HYG iShares iBoxx $ High Yid Corp Bond 0.07 4625 94.48 93.82
RSX Market Vector Russia ETF Trust 0.07 20000 24.00 24.30
FLT FleetCor Technologies 0.07 4271 115.15 131.02
ACWI iShares MSCI ACWI Index Fund 0.07 8541 52.63 60.62
BTZ BlackRock Credit All Inc Trust IV 0.07 35204 13.53 13.72
MHI Pioneer Municipal High Income Trust 0.07 33880 14.82 15.00
BBN Blackrock Build America Bond Trust 0.07 -15.00% 21883 20.24 21.87
Nielsen Holdings Nv 0.07 NEW 10883 44.62 0.00
Tesoro Logistics Lp us equity 0.07 -4.00% 7375 60.28 0.00
Pimco Dynamic Credit Income other 0.07 20045 22.60 0.00
Brookfield Total Return Fd I 0.07 19132 24.20 0.00
HBC HSBC Holdings 0.06 8211 49.47 0.00
GS Goldman Sachs 0.06 +8.00% 2315 164.32 175.17
D Dominion Resources 0.06 NEW 5728 71.02 70.34
MCK McKesson Corporation 0.06 NEW 2183 176.47 190.90
AMGN Amgen 0.06 +9.00% 3358 122.32 122.39
COF Capital One Financial 0.06 NEW 5230 77.14 81.25
DEO Diageo 0.06 NEW 3300 124.55 122.00
SO Southern Company 0.06 NEW 9236 43.97 45.39
BIDU Baidu 0.06 +3.00% 2690 152.15 227.34
Enterprise Products Partners 0.06 -3.00% 5937 69.28 0.00
DTEGY Deutsche Telekom AG 0.06 24500 16.16 16.25
NRF Northstar Realty Finance 0.06 -36.00% 24970 16.14 16.73
BLL Ball Corporation 0.06 NEW 7133 54.84 62.94
OAS Oasis Petroleum 0.06 NEW 10053 41.72 55.79
VWO Vanguard Emerging Markets ETF 0.06 10442 40.58 45.02
ACG AllianceBernstein Income Fund 0.06 57605 7.34 7.53
VOT Vanguard Mid-Cap Growth ETF 0.06 4400 92.50 95.71
PMF Pimco Municipal Income Fund 0.06 31400 13.49 14.13
MYI Blackrock Muniyield Insured Fund 0.06 28660 13.61 13.78
EAD Wells Fargo Adv Inc Opport Fund 0.06 -20.00% 41419 9.45 9.46
MMU Western Asset Managed Municipals Fnd 0.06 32610 12.76 13.05
BLW BlackRock Ltd. Duration Income Trust 0.06 -14.00% 22790 17.16 17.34
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 50606 7.94 8.41
PKO PIMCO Income Opportunity Fund 0.06 -9.00% 13771 28.29 29.07
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.06 -9.00% 28690 14.49 14.92
NPP Nuveen Performance Plus Municipal Fund 0.06 27320 14.46 14.44
IIM Invesco Insured Municipal Income Trust 0.06 27826 14.41 14.88
Countrywide Capital V pfd 0.06 14900 25.50 0.00
Apollo Global Management 'a' 0.06 13442 31.77 0.00
Aegon N.v. 0.06 13315 28.91 0.00
Cobank Acb pfd 0.06 4000 101.25 0.00
Fossil 0.06 NEW 3330 116.64 0.00
Goldman Sachs Group Inc prf 0.06 17800 23.82 0.00
Farm Credit Bank Of Texas 144a pfd 0.06 4200 102.14 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.06 4200 103.10 0.00
Altair Direct Lendingfund Llc etf 0.06 287259 1.45 0.00
CIT CIT 0.05 NEW 7215 49.08 49.61
CMCSA Comcast Corporation 0.05 -3.00% 5261 64.52 54.25
BK Bank of New York Mellon Corporation 0.05 +11.00% 8942 35.00 39.47
CRI Carter's 0.05 NEW 4297 77.75 77.58
LVS Las Vegas Sands 0.05 -30.00% 3787 80.15 73.66
VLO Valero Energy Corporation 0.05 -15.00% 5749 53.05 48.95
ISRG Intuitive Surgical 0.05 -32.00% 779 438.26 465.56
PX Praxair 0.05 NEW 2812 131.18 130.50
BUD Anheuser-Busch InBev NV 0.05 NEW 3470 105.18 109.85
BCS Barclays 0.05 23098 15.72 14.79
WYNN Wynn Resorts 0.05 +9.00% 1433 220.00 209.75
HTZ Hertz Global Holdings 0.05 NEW 11742 26.61 28.28
IWM iShares Russell 2000 Index 0.05 +21.00% 2819 116.35 112.71
MET MetLife 0.05 +14.00% 6022 52.00 54.09
IYR iShares Dow Jones US Real Estate 0.05 5210 66.67 72.97
VRX Valeant Pharmaceuticals Int 0.05 NEW 2695 131.73 122.78
EXL Excel Trust 0.05 +8.00% 25500 12.50 12.97
Nuveen Fltng Rte Incm Opp Fd 0.05 -5.00% 29630 12.22 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.05 24600 13.74 14.09
PFL Pimco Income Strategy Fund 0.05 30526 11.74 12.26
MQT Blackrock Muniyield Quality Fund II 0.05 -19.00% 24660 12.49 12.87
KTF DWS Municipal Income Trust 0.05 26720 13.06 13.43
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 -12.00% 13586 24.73 25.33
MFL BlackRock MuniHolding Insured Investm 0.05 22660 13.42 13.68
Nuveen Enhanced Mun Value Fd 0.05 -24.00% 23300 13.91 0.00
Dunkin' Brands 0.05 NEW 6380 50.17 0.00
Express Scripts Holding 0.05 NEW 4474 75.12 0.00
Arch Capital Group Ltdpfd 6.75 pfd 0.05 12700 25.12 0.00
Duke Energy 0.05 NEW 4502 71.27 0.00
Oaktree Cap 0.05 +18.00% 5835 57.78 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.05 12075 26.50 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.05 16800 18.38 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.05 12152 25.67 0.00
Twenty-first Century Fox 0.05 NEW 10178 32.03 0.00
La Jolla Pharmaceuticl Com Par 0.05 -93.00% 34000 10.75 0.00
Billabong Intl Ltd Ord F 0.05 +2.00% 673190 0.48 0.00
Altair Global Asset Allocation etf 0.05 350000 1.04 0.00
NLY Annaly Capital Management 0.04 NEW 23848 10.99 11.40
CME CME 0.04 NEW 3898 74.07 74.70
HIG Hartford Financial Services 0.04 -4.00% 8118 35.23 35.09
MCO Moody's Corporation 0.04 NEW 3020 79.26 90.90
HD Home Depot 0.04 +18.00% 3609 78.79 80.89
LLY Eli Lilly & Co. 0.04 +4.00% 4883 58.95 63.19
Bunge 0.04 NEW 3442 79.52 0.00
ED Consolidated Edison 0.04 NEW 5224 53.64 57.42
BMY Bristol Myers Squibb 0.04 +8.00% 4871 51.85 49.20
SWY Safeway 0.04 NEW 6671 36.67 34.69
Partner Re 0.04 NEW 2569 103.65 0.00
White Mountains Insurance Gp 0.04 NEW 434 600.00 0.00
IWD iShares Russell 1000 Value Index 0.04 2567 97.17 101.26
GILD Gilead Sciences 0.04 +4.00% 3807 73.33 90.56
SBUX Starbucks Corporation 0.04 -5.00% 3653 73.46 78.63
DPS Dr Pepper Snapple 0.04 NEW 5174 54.41 61.47
PCP Precision Castparts 0.04 NEW 1015 252.41 234.14
CNA CNA Financial Corporation 0.04 -4.00% 6500 42.77 39.10
Amdocs Ltd ord 0.04 NEW 6114 46.47 0.00
CRM salesforce 0.04 4374 57.19 54.31
CMG Chipotle Mexican Grill 0.04 NEW 461 568.24 676.86
DTE DTE Energy Company 0.04 NEW 3680 74.16 76.58
ICUI ICU Medical, Incorporated 0.04 4975 59.90 58.82
SMG Scotts Miracle-Gro Company 0.04 NEW 4058 61.22 53.98
KMP Kinder Morgan Energy Partners 0.04 -6.00% 3311 73.86 84.13
IVE iShares S&P; 500 Value Index 0.04 -44.00% 3425 87.01 90.92
Genpact Limited shs 0.04 NEW 17148 17.40 0.00
GIM Templeton Global Income Fund 0.04 29710 8.04 8.06
Avago Technologies 0.04 NEW 4506 64.39 0.00
IWP iShares Russell Midcap Growth Idx. 0.04 3281 85.67 87.90
VBK Vanguard Small-Cap Growth ETF 0.04 -7.00% 2030 124.38 122.56
CII BlackRock Enhanced Capital and Income Fd 0.04 -5.00% 16900 13.96 15.14
MUE Blackrock Muniholdings Insured Fund II 0.04 18560 12.72 13.14
USA Liberty All-Star Equity Fund 0.04 41147 5.88 6.00
PDM Piedmont Office Realty Trust 0.04 +12.00% 15650 17.12 19.77
MSI Motorola Solutions 0.04 +3.00% 3563 66.12 65.05
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.04 -12.00% 19780 13.25 13.66
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 24426 10.11 10.40
EDD Morgan Stanley Emerging Markets Domestic 0.04 -27.00% 19774 13.13 13.44
NPM Nuveen Premium Income Muni Fund 2 0.04 20760 13.39 13.77
Nuveen Premier Mun Income Fd 0.04 -13.00% 21790 13.13 0.00
LEO Dreyfus Strategic Muni. 0.04 -4.00% 30520 8.09 8.42
EIM Eaton Vance Municipal Bond Fund 0.04 20590 11.90 12.43
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 2374 101.52 101.47
MUS Blackrock MuniHoldings Insured Fd 0.04 20800 12.64 12.98
Us Bancorp Float Rate Pfd 3.5%min 0.04 NEW 12700 21.89 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 18585 13.90 13.97
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.04 -18.00% 22060 12.19 12.76
Nuveen Build Amer Bd fd 0.04 14700 19.64 0.00
First Tr High Income L/s Fd 0.04 14360 17.76 0.00
Aegon Nv Pfd preferred 0.04 NEW 10950 21.67 0.00
Ing Group N V 0.04 +13.00% 10738 25.80 0.00
Ing Groep Nv Pfd pfd 0.04 +27.00% 10700 25.89 0.00
Endurance Specialty Hldgpfd 7. pfd 0.04 11300 26.19 0.00
Ishares Tr fltg rate nt 0.04 +2.00% 5100 50.78 0.00
Market Vectors Oil Service Etf 0.04 NEW 5000 50.40 0.00
Axis Capital Holdings Ltdpfd 6 pfd 0.04 11600 25.26 0.00
Lc-pacific Coast Capitalpartne etf 0.04 +13.00% 215882 1.10 0.00
Abbvie 0.04 +21.00% 4734 51.68 0.00
Allianzgi Equity & Conv In 0.04 NEW 12887 19.41 0.00
Chambers Str Pptys 0.04 +44.00% 38100 7.86 0.00
Aspen Ins 5.95% Pfd pref 0.04 11304 24.77 0.00
Agstar Financial Services 144a pfd 0.04 300 1000.00 0.00
BP BP 0.03 -34.00% 4820 46.67 50.56
LUK Leucadia National 0.03 NEW 7391 28.09 25.02
IBKR Interactive Brokers 0.03 NEW 10120 21.64 22.52
BX Blackstone 0.03 -8.00% 6761 33.28 34.08
MMM 3M Company 0.03 +3.00% 1733 133.33 144.06
PETM PetSmart 0.03 NEW 3371 69.02 70.34
TRV Travelers Companies 0.03 +4.00% 2643 85.00 91.58
OCR Omnicare 0.03 NEW 3921 59.69 63.65
AEG AEGON N.V. 0.03 +4.00% 23338 9.00 8.34
FLR Fluor Corporation 0.03 +7.00% 2736 77.73 75.17
HAL Halliburton Company 0.03 NEW 3501 58.00 72.38
HPQ Hewlett-Packard Company 0.03 NEW 6690 32.26 35.30
TGT Target Corporation 0.03 NEW 3727 60.33 60.09
TXN Texas Instruments Incorporated 0.03 NEW 4680 47.27 46.82
UTX United Technologies Corporation 0.03 NEW 1804 118.11 108.32
EMC EMC Corporation 0.03 NEW 7741 27.42 29.22
COKE Coca-Cola Bottling Co. Consolidated 0.03 NEW 2505 85.03 70.75
PCLN priceline.com Incorporated 0.03 +4.00% 196 1186.81 1231.23
ETR Entergy Corporation 0.03 NEW 3414 66.73 75.97
OI Owens-Illinois 0.03 6471 33.84 32.89
PNRA Panera Bread Company 0.03 NEW 1255 176.37 145.10
BRCD Brocade Communications Systems 0.03 NEW 18405 10.62 9.37
CNO CNO Financial 0.03 -16.00% 11000 18.09 16.99
KKR KKR & Co 0.03 -6.00% 9227 22.87 24.58
CHI Calamos Conv. Opptys. & Income Fund 0.03 -45.00% 13200 13.79 13.91
VEU Vanguard FTSE All-World ex-US ETF 0.03 -96.00% 4526 50.00 52.55
AWF AllianceBernstein Global Hgh Incm Fd 0.03 13000 14.81 14.14
DNP DNP Select Income Fund 0.03 19150 9.82 10.37
DSM Dreyfus Strategic Municipal Bond Fund 0.03 27740 7.79 8.13
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 -22.00% 17600 11.20 11.84
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.03 19900 9.18 9.72
IJS iShares S&P; SmallCap 600 Value Idx 0.03 1878 113.42 111.26
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -9.00% 10810 17.45 18.54
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 15326 12.07 12.85
PDT John Hancock Patriot Premium Div Fund II 0.03 15830 12.95 13.55
Nuveen Mult Curr St Gv Incm 0.03 +4.00% 21355 10.50 0.00
MHD BlackRock MuniHoldings Fund 0.03 13490 15.57 16.07
MUH Blackrock Muniholdings Fund II 0.03 13320 14.49 15.15
MEN Blackrock MuniEnhanced Fund 0.03 NEW 19740 10.91 11.14
VMO Invesco Van Kampen Muni Opp Trust 0.03 -19.00% 15070 12.21 12.46
NAD Nuveen Div. Advantage Muni. Fund 0.03 14370 13.36 14.03
PCQ Pimco CA Municipal Income Fund 0.03 13283 13.85 14.40
SGL Strategic Global Income Fund 0.03 19407 9.22 9.21
MVF BlackRock MuniVest Fund 0.03 -20.00% 19610 9.54 9.81
MQY Blackrock Muniyield Quality Fund 0.03 13180 14.49 15.09
NQM Nuveen Investment Quality Munl Fund 0.03 14230 14.13 14.58
GHI Global High Income Fund 0.03 -18.00% 22984 9.91 10.22
GDF Western Asset Glbl Partners Incm Fnd 0.03 16880 10.96 11.04
NVC Nuveen California Select Qlty Mun Inc Fu 0.03 13150 14.45 0.00
NUC Nuveen California Quality Inc' Mun. Fund 0.03 14450 14.81 0.00
BFZ Blackrock California Mun. Income Trust 0.03 +26.00% 14493 14.63 14.57
MYD Blackrock Muniyield Fund 0.03 13830 13.74 14.32
Nuveen Ca Div Advantg Mun Fd 0.03 -35.00% 12809 13.62 0.00
NQS Nuveen Select Quality Municipal Fund 0.03 16100 13.23 13.75
Hillman Group Capital 11.60% 0.03 6800 30.59 0.00
Rose Rock Midstream L P 0.03 NEW 5000 41.40 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.17 0.00
Hartford Jr Sub 7.875 P referred stock 0.03 NEW 7400 29.59 0.00
Mondelez Int 0.03 NEW 5812 34.58 0.00
Zoetis Inc Cl A 0.03 NEW 7019 28.90 0.00
Selective Inc Group Pfd0.000% pfd 0.03 NEW 9581 22.34 0.00
American Homes 4 Rent-a reit 0.03 NEW 12537 16.67 0.00
Citigroup Inc. 7.125% prd 0.03 NEW 8000 26.38 0.00
Gaming & Leisure Pptys 0.03 NEW 5689 36.39 0.00
Banca Monte Dei Paschi Di Sien 0.03 625000 0.36 0.00
Sumitomo Corp Ord F 0.03 +25.00% 14900 12.67 0.00
MFA MFA Mortgage Investments 0.02 NEW 18990 7.75 8.36
ARNA Arena Pharmaceuticals 0.02 18700 6.31 4.74
AINV Apollo Investment 0.02 12310 8.33 8.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +39.00% 14807 9.46 9.18
JSN Nuveen Equity Premium Opportunity Fund 0.02 10500 12.58 12.82
PPT Putnam Premier Income Trust 0.02 -11.00% 18641 5.53 5.50
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 10760 12.83 13.01
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 8.64 9.10
JFR Nuveen Floating Rate Income Fund 0.02 -24.00% 10710 11.93 11.82
PML Pimco Municipal Income Fund II 0.02 10680 11.61 11.79
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10866 12.98 13.43
NQU Nuveen Quality Income Municipal Fund 0.02 10690 13.28 13.88
PMX Pimco Municipal Income Fund III 0.02 10560 11.08 10.99
EOD Wells Fargo Adv Global Dividend Opport 0.02 17150 7.87 8.51
EHI Western Asset Global High Income Fnd 0.02 10444 12.27 12.67
Nuveen Calif Prem Income Mun 0.02 11209 13.58 0.00
PZC Pimco CA Muni. Income Fund III 0.02 14040 9.97 10.60
Tes 0.02 27100 4.91 0.00
Shinsei Bank Ltd Ord F 0.02 82500 1.98 0.00
Arrowhead Research 0.02 NEW 10000 16.40 0.00
Lc-golub Capital Viiilp Class etf 0.02 +13.00% 161757 0.98 0.00
Trade Str Residential 0.02 NEW 15343 7.56 0.00
Alpine Total Dyn Fd New cefs 0.02 -44.00% 17637 8.36 0.00
CVO Cenveo 0.01 19900 3.02 3.37
Denison Mines 0.01 67000 1.48 0.00
PIM Putnam Master Int. Income 0.01 -3.00% 15203 5.13 5.06
INVE Identive 0.01 +14.00% 81050 1.14 10.97
CUR Neuralstem 0.01 NEW 12000 4.17 3.18
Bank 1440 Peoria Ariz 0.01 24407 3.03 0.00
GERN Geron Corporation 0.00 10000 2.10 2.38
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
SITO Single Touch Systems 0.00 17500 0.40 0.41
Lightwave Logic Inc C ommon stock 0.00 10000 0.90 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Ntm 0.00 30000 0.00 0.00
Sea Dragon Energy 0.00 34000 0.06 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 +99.00% 44255 0.00 0.00
Gran Colombia Gold New F cs 0.00 18660 1.34 0.00
Kior Inc. Cl A 0.00 40434 0.57 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 679949 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.01 0.00
Tower Group International 0.00 12300 2.68 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES