Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 4.28 311078 98.29 110.96
BRK.B Berkshire Hathaway 3.78 195455 138.11 0.00
SPY SPDR S&P; 500 ETF 2.90 +2.00% 105056 197.02 206.52
XLV Health Care SPDR 2.80 +4.00% 312701 63.91 70.41
D Spdr Series Trust 2.79 +7.00% 213942 93.15 0.00
XLY Consumer Discretionary SPDR 2.54 +4.00% 271737 66.69 70.87
XLK Technology SPDR 2.43 +196.00% 435366 39.90 41.57
VTV Vanguard Value ETF 2.35 +5.00% 206748 81.20 85.34
INTC Intel Corporation 2.22 +2.00% 455013 34.82 36.37
XLE Energy Select Sector SPDR 2.22 +3.00% 175253 90.62 80.57
VIS Vanguard Industrials ETF 2.14 +4.00% 150673 101.42 106.36
TDF Templeton Dragon Fund 1.89 524267 25.78 22.75
GE General Electric Company 1.81 +4.00% 504803 25.62 25.62
DXJ WisdomTree Japan Total Dividend Fd 1.80 -14.00% 245276 52.32 50.21
Jp Morgan Alerian Mlp Index 1.70 228316 53.08 0.00
CSCO Cisco Systems 1.66 +5.00% 470294 25.17 27.77
Schwab Strategic Tr us lrg cap etf 1.63 NEW 247955 46.99 0.00
PFE Pfizer 1.52 +8.00% 367306 29.57 31.94
T AT&T; 1.43 +4.00% 290637 35.24 33.54
IVV iShares S&P; 500 Index 1.36 48887 198.25 209.01
EWI iShares MSCI Italy Index 1.32 +3.00% 601529 15.69 13.87
Spdr Short-term High Yield mf 1.29 307706 29.93 0.00
Fnf 1.29 333390 27.74 0.00
PM Philip Morris International 1.13 96590 83.44 83.05
FIS Fidelity National Information Services 1.09 138506 56.30 63.07
Golden Gate Cap Opptnty Fd 1.01 +5.00% 5938615 1.21 0.00
EWP iShares MSCI Spain Index 0.98 +4.00% 180665 38.90 35.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.97 +4.00% 58876 118.23 119.38
FAX Aberdeen Asia-Pacific Income Fund 0.95 1151717 5.92 5.48
TSM Taiwan Semiconductor Mfg 0.87 307363 20.24 22.20
Global X Fds 0.85 +6.00% 438117 13.86 0.00
Global X Fds ftse greec 0.83 +5.00% 318538 18.59 0.00
FDN First Trust DJ Internet Index Fund 0.80 +5.00% 93932 60.90 61.51
First Trust Cloud Computing Et 0.78 +5.00% 204545 27.40 0.00
MCA Blackrock Muniyield California Ins Fund 0.77 378357 14.57 15.18
USB U.S. Ban 0.75 128014 42.02 45.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.69 +7.00% 46732 105.27 105.04
PG Procter & Gamble Company 0.68 +13.00% 58319 83.74 92.05
Herbalife Ltd Com Stk 0.66 107380 43.75 0.00
VZ Verizon Communications 0.64 +12.00% 90860 49.99 47.02
AAPL Apple 0.64 +6.00% 45435 100.75 111.78
Access Midstream Partners, L.p 0.63 +3.00% 71112 63.53 0.00
MSFT Microsoft Corporation 0.60 91874 46.35 47.66
Pimco Etf Tr 0-5 high yield 0.56 +26.00% 38486 103.64 0.00
AGG iShares Lehman Aggregate Bond 0.54 35090 109.12 110.28
MRK Merck & Co 0.53 +5.00% 63765 59.29 59.58
Central Fd Cda Ltd cl a 0.50 287709 12.31 0.00
CVX Chevron Corporation 0.48 +6.00% 28494 119.32 112.93
V Visa 0.45 -18.00% 15140 213.58 261.67
TIP iShares Barclays TIPS Bond Fund 0.45 +2.00% 28802 112.08 112.35
Pimco Total Return Etf totl 0.45 +10.00% 29405 108.60 0.00
BAC Bank of America Corporation 0.42 +58.00% 174415 17.05 17.62
PACW PacWest Ban 0.42 72763 41.22 45.20
XOM Exxon Mobil Corporation 0.41 +10.00% 30992 94.02 93.64
IWF iShares Russell 1000 Growth Index 0.41 32133 91.85 96.49
DVY iShares Dow Jones Select Dividend 0.40 +2.00% 38416 73.86 79.94
AMZN Amazon 0.37 8176 322.35 299.90
MCD McDonald's Corporation 0.36 -6.00% 27274 94.81 93.22
SDY SPDR S&P; Dividend 0.35 +42.00% 33325 74.94 78.96
ORCL Oracle Corporation 0.34 +3.00% 63268 38.29 46.00
IWR iShares Russell Midcap Index Fund 0.34 15483 158.31 167.49
BFK Blackrock Municipal Income Trust 0.34 176687 13.68 13.97
MYC BlackRock MuniYield California Fund 0.34 158779 15.14 15.47
Ocean Rig Udw 0.32 142739 16.00 0.00
Powershares Senior Loan Portfo mf 0.30 88281 24.27 0.00
California Republic Ban 0.30 80000 26.50 0.00
APH Amphenol Corporation 0.29 20771 99.85 55.02
Farm Cr Bk Tex Perp Non Cumula pfd 0.28 1600 1250.62 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.26 -6.00% 92624 20.18 20.76
1/100 Berkshire Htwy Cla 100 0.26 900 2068.89 0.00
Remy International 0.26 91545 20.53 0.00
IWB iShares Russell 1000 Index 0.25 15981 109.88 115.60
ETE Energy Transfer Equity 0.25 +14.00% 28485 61.69 56.34
VTI Vanguard Total Stock Market ETF 0.25 17336 102.00 106.91
RWX SPDR DJ International Real Estate ETF 0.25 43093 41.42 41.64
WFC Wells Fargo & Company 0.24 +33.00% 33645 51.86 54.45
EFA iShares MSCI EAFE Index Fund 0.24 +3.00% 26427 64.12 61.70
GAB Gabelli Equity Trust 0.24 -3.00% 263432 6.38 6.72
ICF iShares Cohen & Steers Realty Maj. 0.23 19512 84.49 98.50
ETO Eaton Vance Tax-Advantaged Global Divide 0.23 -2.00% 65927 24.69 25.70
EIX Edison International 0.22 28685 55.88 64.80
MMP Magellan Midstream Partners 0.22 +46.00% 19063 84.19 82.61
Powershares Etf Trust Ii intl corp bond 0.22 +9.00% 54823 29.07 0.00
Blackberry 0.22 161660 9.93 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 NEW 111117 13.76 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.20 +3.00% 14566 98.75 0.00
VNQ Vanguard REIT ETF 0.20 19984 71.85 82.03
VGT Vanguard Information Technology ETF 0.20 14063 99.58 105.12
Google Inc Class C 0.20 +14.00% 2419 577.57 0.00
Manulife Finl 0.19 70786 19.24 0.00
EWZ iShares MSCI Brazil Index 0.19 32000 43.42 36.01
MDY SPDR S&P; MidCap 400 ETF 0.19 5550 249.37 263.30
JPM JPMorgan Chase & Co. 0.18 +18.00% 21795 60.23 61.93
POPE Pope Resources 0.18 -9.00% 19597 67.00 65.45
Targa Res 0.18 +17.00% 9356 136.16 0.00
VUG Vanguard Growth ETF 0.17 11866 99.70 105.40
Ishares msci ukamp; 0.17 NEW 64332 19.38 0.00
BTU Peabody Energy Corporation 0.16 +2.00% 90056 12.34 8.55
SLB Schlumberger 0.16 +30.00% 11560 101.74 87.52
CHK Chesapeake Energy Corporation 0.16 +4.00% 51110 22.86 19.86
OKS Oneok Partners 0.16 +24.00% 20829 55.96 41.00
VIG Vanguard Dividend Appreciation ETF 0.16 -27.00% 15087 76.95 81.27
Transition Therapeutics 0.16 162196 6.87 0.00
KO Coca-Cola Company 0.15 +12.00% 24532 42.66 41.95
ACI Arch Coal 0.15 520498 2.12 1.93
BOE BlackRock Global Opportunities Equity Tr 0.15 74153 14.11 13.44
Vanguard Intl Equity Index F glb ex us etf 0.15 19760 54.45 0.00
JNJ Johnson & Johnson 0.14 -3.00% 9569 107.06 105.55
TSN Tyson Foods 0.14 25201 39.31 40.22
Enterprise Products Partners 0.14 +312.00% 24498 40.28 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.14 NEW 16000 63.33 78.81
WMT Wal-Mart Stores 0.13 +8.00% 12477 76.50 85.16
AGN Allergan 0.13 +5.00% 5182 178.28 212.63
MO Altria 0.13 +31.00% 19772 45.97 50.56
PEP Pepsi 0.13 -40.00% 10288 93.12 95.44
QCOM QUALCOMM 0.13 +4.00% 12412 74.73 73.43
Dryships/drys 0.13 382600 2.47 0.00
GOOG Google 0.13 -5.00% 1590 588.42 516.35
Vanguard Star Fd Intl Stk Idxf 0.13 NEW 18200 50.99 0.00
MA MasterCard Incorporated 0.12 -42.00% 11458 73.88 86.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.12 116068 7.54 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.12 +9.00% 57835 14.25 14.97
Oiltanking Partners L P unit 0.12 +121.00% 17010 49.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 19519 41.54 38.84
IIF Morgan Stanley India Investment Fund 0.11 -2.00% 32579 24.89 26.84
IBM International Business Machines 0.11 -14.00% 3982 189.77 158.51
UNH UnitedHealth 0.11 9189 86.24 102.49
LAD Lithia Motors 0.11 +2.00% 10650 75.68 86.94
AIG American International 0.11 -51.00% 14853 54.01 55.78
IWV iShares Russell 3000 Index 0.11 6558 116.89 123.24
PTY PIMCO Corporate Opportunity Fund 0.11 44100 17.07 18.39
ACAD ACADIA Pharmaceuticals 0.11 -38.00% 30985 24.77 32.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.11 -7.00% 66961 11.93 0.00
Wisdomtree Tr intl hedge eqt 0.11 NEW 13500 57.78 0.00
Abbvie 0.11 +68.00% 13291 57.73 0.00
OEF iShares S&P; 100 Index 0.10 +21.00% 7969 88.22 92.01
XLU Utilities SPDR 0.10 16790 42.11 46.86
VWO Vanguard Emerging Markets ETF 0.10 +39.00% 16342 41.71 39.67
CHY Calamos Convertible & Hi Income Fund 0.10 -3.00% 49175 14.18 13.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 18680 39.51 39.53
GTU Central Gold-Trust 0.10 18000 41.39 40.84
Facebook Inc cl a 0.10 +17.00% 8577 79.17 0.00
LLY Eli Lilly & Co. 0.09 10088 64.90 72.40
TRV Travelers Companies 0.09 +183.00% 6896 93.92 105.75
EBAY eBay 0.09 -46.00% 11356 56.62 57.14
TGT Target Corporation 0.09 +39.00% 10637 62.65 73.95
BIDU Baidu 0.09 -4.00% 2821 218.01 234.23
IWO iShares Russell 2000 Growth Index 0.09 4729 129.63 141.69
AWP Alpine Global Premier Properties Fund 0.09 +5.00% 92068 6.85 6.56
IJR iShares S&P; SmallCap 600 Index 0.09 6260 104.31 112.69
Eaton Vance Tax-advntg Glbl Di 0.09 -9.00% 36230 17.04 0.00
EVV Eaton Vance Limited Duration Income Fund 0.09 46008 14.58 13.90
PFN Pimco Income Strategy Fund II 0.09 62953 10.53 10.25
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.09 53889 12.21 12.85
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 8085 77.80 81.79
Tesoro Logistics Lp us equity 0.09 +20.00% 8910 70.81 0.00
Ishares High Dividend Equity F 0.09 8715 75.27 0.00
Twitter 0.09 NEW 13110 51.56 0.00
Enlink Midstream Ptrs 0.09 +22.00% 21980 30.46 0.00
* Barrick Gold 0.08 +24.00% 37615 14.69 0.00
TWX Time Warner 0.08 +53.00% 7729 75.21 84.93
BLK BlackRock 0.08 +84.00% 1743 328.12 360.15
COST Costco Wholesale Corporation 0.08 -22.00% 4677 125.19 141.77
DIS Walt Disney Company 0.08 -5.00% 6491 89.07 92.89
KMB Kimberly-Clark Corporation 0.08 5060 107.52 115.84
MDT Medtronic 0.08 NEW 9449 61.96 74.62
DISH DISH Network 0.08 +106.00% 9069 64.56 72.61
WAG Walgreen Company 0.08 +2.00% 9042 59.32 73.23
GILD Gilead Sciences 0.08 +4.00% 5377 106.38 108.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 +64.00% 7662 73.70 73.48
BSV Vanguard Short-Term Bond ETF 0.08 -8.00% 7049 80.01 80.04
EL Estee Lauder Companies 0.08 +121.00% 7483 74.67 76.25
ARRY Array BioPharma 0.08 170000 3.57 4.86
LYG Lloyds TSB 0.08 117800 5.04 4.74
Avago Technologies 0.08 +26.00% 6255 87.06 0.00
PGF PowerShares Fin. Preferred Port. 0.08 30130 18.01 18.09
NMO Nuveen Munpl Markt Opp Fund 0.08 41820 13.27 13.56
Alacer Gold 0.08 NEW 293410 1.87 0.00
Express Scripts Holding 0.08 +9.00% 8123 70.67 0.00
Mallinckrodt Pub 0.08 +81.00% 6515 90.20 0.00
NLY Annaly Capital Management 0.07 +2.00% 44961 10.68 11.33
CME CME 0.07 6357 80.00 92.36
GS Goldman Sachs 0.07 2540 183.89 193.28
CCI Crown Castle International 0.07 +101.00% 6339 80.52 77.30
Bunge 0.07 -7.00% 5730 84.32 0.00
CMI Cummins 0.07 -96.00% 3540 131.91 143.06
Everest Re 0.07 +2.00% 2892 161.92 0.00
CVS CVS Caremark Corporation 0.07 +16.00% 6323 79.50 95.70
KR Kroger 0.07 -3.00% 9380 52.05 63.55
HON Honeywell International 0.07 5742 93.10 101.16
XRX Xerox Corporation 0.07 -2.00% 35463 13.23 13.96
GD General Dynamics Corporation 0.07 -3.00% 3998 127.20 139.83
CLX Clorox Company 0.07 +70.00% 5315 96.12 104.41
LSTR Landstar System 0.07 6982 72.14 73.17
AZSEY Allianz SE 0.07 +3.00% 31940 15.98 16.93
VIVO Meridian Bioscience 0.07 NEW 30000 17.70 16.96
RBS Royal Bank of Scotland 0.07 44150 11.94 12.21
DTN WisdomTree Dividend ex-Fin Fund 0.07 7200 73.33 76.62
FEZ SPDR EURO STOXX 50 ETF 0.07 NEW 12000 39.67 37.53
ETJ Eaton Vance Risk Managed Diversified 0.07 -7.00% 45550 11.70 11.36
BTZ BlackRock Credit All Inc Trust IV 0.07 35204 13.30 13.34
MHI Pioneer Municipal High Income Trust 0.07 -6.00% 31840 15.26 14.21
BBN Blackrock Build America Bond Trust 0.07 +5.00% 23729 21.00 21.74
Pimco Dynamic Credit Income other 0.07 +14.00% 22900 22.49 0.00
Brookfield Total Return Fd I 0.07 19422 24.97 0.00
Artprice.com Saint Romain Au M 0.07 NEW 28000 19.00 0.00
HBC HSBC Holdings 0.06 8157 49.47 0.00
VLO Valero Energy Corporation 0.06 +2.00% 9690 46.32 48.88
AMGN Amgen 0.06 2948 140.97 170.17
BUD Anheuser-Busch InBev NV 0.06 +13.00% 4184 110.82 114.27
ETR Entergy Corporation 0.06 +3.00% 5911 77.28 89.03
DTEGY Deutsche Telekom AG 0.06 +8.00% 29190 15.14 16.26
ETP Energy Transfer Partners 0.06 NEW 6995 64.02 62.98
MFA MFA Mortgage Investments 0.06 51615 7.77 8.21
GDX Market Vectors Gold Miners ETF 0.06 +33.00% 20000 21.35 18.53
RSX Market Vector Russia ETF Trust 0.06 20000 22.35 16.19
ACG AllianceBernstein Income Fund 0.06 57605 7.47 7.48
ACWI iShares MSCI ACWI Index Fund 0.06 8541 52.63 58.87
PMF Pimco Municipal Income Fund 0.06 31313 13.72 14.08
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 50626 8.20 8.26
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.06 28690 13.95 13.46
IIM Invesco Insured Municipal Income Trust 0.06 27826 15.17 16.17
Zoetis Inc Cl A 0.06 +55.00% 10932 36.91 0.00
Fossil 0.06 4430 93.94 0.00
Twenty-first Century Fox 0.06 +15.00% 12219 34.24 0.00
COG Cabot Oil & Gas Corporation 0.05 +39.00% 9851 32.65 31.78
HD Home Depot 0.05 3612 91.87 101.93
IDXX IDEXX Laboratories 0.05 +2.00% 3269 117.92 148.24
MCK McKesson Corporation 0.05 +8.00% 1714 194.47 211.12
COF Capital One Financial 0.05 +3.00% 3972 81.57 82.43
ISRG Intuitive Surgical 0.05 +10.00% 833 461.66 531.96
OXY Occidental Petroleum Corporation 0.05 +20.00% 3529 96.00 81.52
BCS Barclays 0.05 23301 14.81 14.93
MWE MarkWest Energy Partners 0.05 NEW 4449 76.87 67.98
DPS Dr Pepper Snapple 0.05 +17.00% 5988 64.33 71.66
Amdocs Ltd ord 0.05 +18.00% 7127 45.91 0.00
Invesco Ltd shs 0.05 +45.00% 8277 39.49 0.00
PAA Plains All American Pipeline 0.05 NEW 6337 58.86 51.37
IYR iShares Dow Jones US Real Estate 0.05 5210 71.43 77.73
JNK SPDR Barclays Capital High Yield B 0.05 -15.00% 9089 40.18 38.89
DEM WisdomTree Emerging Markets Eq 0.05 6757 47.71 42.47
MYI Blackrock Muniyield Insured Fund 0.05 28660 13.71 14.20
NIO Nuveen Insured Municipal Opp. Fund 0.05 24600 14.27 14.50
PFL Pimco Income Strategy Fund 0.05 30526 11.95 12.04
EAD Wells Fargo Adv Inc Opport Fund 0.05 35762 9.04 8.70
MMU Western Asset Managed Municipals Fnd 0.05 28060 13.08 13.39
BLW BlackRock Ltd. Duration Income Trust 0.05 21650 16.17 15.57
PKO PIMCO Income Opportunity Fund 0.05 -7.00% 12771 27.64 26.55
NPP Nuveen Performance Plus Municipal Fund 0.05 25350 14.52 14.75
Nuveen Enhanced Mun Value Fd 0.05 23300 14.76 0.00
Apollo Global Management 'a' 0.05 13680 25.00 0.00
Ishares Tr fltg rate nt 0.05 6700 50.90 0.00
Rose Rock Midstream L P 0.05 +27.00% 6390 59.15 0.00
Duke Energy 0.05 4382 74.91 0.00
Market Vectors Junior Gold Min 0.05 NEW 10000 33.60 0.00
Altair Direct Lendingfund Llc etf 0.05 +13.00% 354791 1.10 0.00
Altair Global Asset Allocation etf 0.05 350000 1.05 0.00
Dws Municipal Income Trust 0.05 NEW 26720 13.17 0.00
BP BP 0.04 -31.00% 6316 43.99 39.40
Renaissance Re Holdings Ltd Cmn 0.04 NEW 2768 99.88 0.00
MCO Moody's Corporation 0.04 -2.00% 2833 94.44 97.03
CBS CBS Corporation 0.04 +54.00% 5968 53.58 55.18
ED Consolidated Edison 0.04 5303 56.72 65.69
BMY Bristol Myers Squibb 0.04 5413 51.23 61.30
MMM 3M Company 0.04 +9.00% 2064 141.98 165.48
UHS Universal Health Services 0.04 +6.00% 2482 104.29 109.87
CAB Cabela's Incorporated 0.04 -50.00% 4977 58.98 51.59
Partner Re 0.04 2458 109.89 0.00
HAL Halliburton Company 0.04 +14.00% 4392 64.30 40.49
IWD iShares Russell 1000 Value Index 0.04 2567 101.21 105.31
F Ford Motor Company 0.04 -28.00% 19621 14.81 15.03
SBUX Starbucks Corporation 0.04 +13.00% 3979 75.50 79.44
Accenture 0.04 NEW 3586 81.40 0.00
HSY Hershey Company 0.04 3267 95.42 105.27
PCP Precision Castparts 0.04 +27.00% 1061 236.67 237.00
CNA CNA Financial Corporation 0.04 +3.00% 7050 38.01 38.55
IWM iShares Russell 2000 Index 0.04 2819 109.26 118.90
DTE DTE Energy Company 0.04 -30.00% 4110 76.05 85.75
MET MetLife 0.04 +3.00% 5310 52.00 53.82
RGNC Regency Energy Partners 0.04 NEW 7969 32.63 0.00
ICUI ICU Medical, Incorporated 0.04 4975 64.12 83.77
PNY Piedmont Natural Gas Company 0.04 NEW 7500 33.47 38.55
IDRA Idera Pharmaceuticals 0.04 122000 2.29 4.12
KMP Kinder Morgan Energy Partners 0.04 3363 93.18 0.00
OAS Oasis Petroleum 0.04 -10.00% 7503 41.77 17.16
CII BlackRock Enhanced Capital and Income Fd 0.04 16900 14.85 14.63
EXL Excel Trust 0.04 26000 12.00 13.19
PDM Piedmont Office Realty Trust 0.04 15650 17.64 18.78
IYW iShares Dow Jones US Technology 0.04 NEW 2800 100.71 105.77
NPM Nuveen Premium Income Muni Fund 2 0.04 20760 13.73 14.03
Nuveen Fltng Rte Incm Opp Fd 0.04 -4.00% 22430 11.39 0.00
Nuveen Premier Mun Income Fd 0.04 21790 13.45 0.00
MQT Blackrock Muniyield Quality Fund II 0.04 -9.00% 22200 12.79 13.24
LEO Dreyfus Strategic Muni. 0.04 30520 8.39 8.16
EIM Eaton Vance Municipal Bond Fund 0.04 20590 12.53 12.70
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 12786 24.32 23.69
MFL BlackRock MuniHolding Insured Investm 0.04 22660 13.88 14.11
MUS Blackrock MuniHoldings Insured Fd 0.04 20800 12.98 13.28
Us Bancorp Float Rate Pfd 3.5%min 0.04 12700 22.05 0.00
CEV Eaton Vance California Mun. Income Trust 0.04 24686 12.36 13.20
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.04 22060 12.78 13.37
Nuveen Build Amer Bd fd 0.04 14700 20.36 0.00
Lc-pacific Coast Capitalpartne etf 0.04 +10.00% 241268 1.13 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 16800 18.24 0.00
Allianzgi Equity & Conv In 0.04 12888 19.88 0.00
National Bk Greece S A spn adr rep 1 sh 0.04 100000 3.01 0.00
Chambers Str Pptys 0.04 +2.00% 38900 7.86 0.00
La Jolla Pharmaceuticl Com Par 0.04 30000 9.60 0.00
Gaming & Leisure Pptys 0.04 -30.00% 9142 30.85 0.00
Billabong Intl Ltd Ord F 0.04 510530 0.62 0.00
Alpine Total Dyn Fd New cefs 0.04 35392 8.48 0.00
Aramark Hldgs 0.04 -4.00% 11269 26.27 0.00
Northstar Rlty Fin 0.04 -27.00% 17985 17.60 0.00
* America Movil Sab De Cv spon adr l shs 0.03 9775 25.00 0.00
CMCSA Comcast Corporation 0.03 +5.00% 4179 54.19 57.17
HIG Hartford Financial Services 0.03 -30.00% 5465 37.33 41.96
PGR Progressive Corporation 0.03 NEW 8214 25.33 26.56
TWO Two Harbors Investment 0.03 -49.00% 22013 9.68 10.41
NSC Norfolk Southern 0.03 +5.00% 2223 111.35 109.05
AGL AGL Resources 0.03 -6.00% 4021 51.27 0.00
BA Boeing Company 0.03 NEW 1784 127.21 126.23
OCR Omnicare 0.03 3786 62.33 73.59
AEG AEGON N.V. 0.03 +5.00% 24738 8.00 7.63
ALL Allstate Corporation 0.03 NEW 3470 61.22 69.89
HPQ Hewlett-Packard Company 0.03 NEW 6171 35.56 39.90
TXN Texas Instruments Incorporated 0.03 -2.00% 5076 47.83 54.23
UTX United Technologies Corporation 0.03 +5.00% 1913 104.99 115.59
BPL Buckeye Partners 0.03 NEW 2739 79.52 74.92
SO Southern Company 0.03 -50.00% 4913 43.75 49.02
K Kellogg Company 0.03 -52.00% 3468 61.53 66.82
FSP Franklin Street Properties 0.03 NEW 17200 11.25 12.15
PEG Public Service Enterprise 0.03 5814 37.22 42.07
YHOO Yahoo! 0.03 NEW 5293 40.46 50.88
Aspen Insurance Holdings Ltd shs 0.03 NEW 5662 42.97 0.00
CRM salesforce 0.03 4058 57.50 59.86
OI Owens-Illinois 0.03 +26.00% 7950 25.83 27.01
SXL Sunoco Logistics Partners 0.03 NEW 4560 48.25 41.59
SMG Scotts Miracle-Gro Company 0.03 4489 55.00 61.97
CNO CNO Financial 0.03 11000 17.00 16.94
IVW iShares S&P; 500 Growth Index 0.03 2235 107.04 112.92
Thomson Reuters 0.03 5535 36.44 0.00
GIM Templeton Global Income Fund 0.03 29710 7.94 7.24
KKR KKR & Co 0.03 +3.00% 9548 22.31 22.49
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 +35.00% 22300 9.00 8.66
CHI Calamos Conv. Opptys. & Income Fund 0.03 13200 13.56 12.95
VEU Vanguard FTSE All-World ex-US ETF 0.03 4527 49.50 47.57
MUE Blackrock Muniholdings Insured Fund II 0.03 14010 13.28 13.34
DNP DNP Select Income Fund 0.03 19150 10.13 10.45
DSM Dreyfus Strategic Municipal Bond Fund 0.03 27740 8.04 7.91
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 17600 11.40 11.53
USA Liberty All-Star Equity Fund 0.03 41169 5.83 5.97
MSI Motorola Solutions 0.03 3291 61.98 65.50
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 17740 13.59 13.72
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 14826 12.14 11.80
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 24426 10.05 9.95
PDT John Hancock Patriot Premium Div Fund II 0.03 15830 13.14 13.76
EDD Morgan Stanley Emerging Markets Domestic 0.03 -4.00% 18954 11.80 10.19
Nuveen Mult Curr St Gv Incm 0.03 21355 10.65 0.00
MHD BlackRock MuniHoldings Fund 0.03 13490 16.09 16.63
MEN Blackrock MuniEnhanced Fund 0.03 18450 11.13 11.35
VMO Invesco Van Kampen Muni Opp Trust 0.03 15070 12.54 12.72
NAD Nuveen Div. Advantage Muni. Fund 0.03 14370 13.85 14.24
PCQ Pimco CA Municipal Income Fund 0.03 15018 14.41 15.46
PCN PIMCO Corporate Income Fund 0.03 NEW 14350 16.00 16.34
VDE Vanguard Energy ETF 0.03 -63.00% 1862 131.04 113.51
MQY Blackrock Muniyield Quality Fund 0.03 13180 14.95 15.25
NQM Nuveen Investment Quality Munl Fund 0.03 14230 14.90 15.21
BFZ Blackrock California Mun. Income Trust 0.03 16168 14.48 15.00
MYD Blackrock Muniyield Fund 0.03 13830 14.17 14.60
First Tr High Income L/s Fd 0.03 14360 17.06 0.00
NQS Nuveen Select Quality Municipal Fund 0.03 16100 13.66 13.85
Hillman Group Capital 11.60% 0.03 6800 30.59 0.00
Shinsei Bank Ltd Ord F 0.03 +5.00% 87000 2.11 0.00
Gran Colombia Gold New F cs 0.03 +12.00% 276250 0.82 0.00
Oaktree Cap 0.03 -19.00% 4800 51.04 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.18 0.00
Lc-golub Capital Viiilp Class etf 0.03 +16.00% 218912 1.00 0.00
Sumitomo Corp Ord F 0.03 +9.00% 17560 11.06 0.00
Voya Global Eq Div & Pr Opp Fd 0.03 19900 9.35 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.03 9400 22.00 0.00
Northstar Asset Management C 0.03 NEW 10035 18.44 0.00
PBCT People's United Financial 0.02 NEW 10550 14.57 15.15
ONB Old National Ban 0.02 NEW 11125 13.00 14.68
CSFL CenterState Banks 0.02 NEW 10600 10.32 11.45
TSCDY Tes 0.02 NEW 13977 9.04 8.64
AWF AllianceBernstein Global Hgh Incm Fd 0.02 13000 13.56 12.90
JSN Nuveen Equity Premium Opportunity Fund 0.02 10500 12.69 12.21
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 10760 13.10 13.28
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 8.72 9.05
PML Pimco Municipal Income Fund II 0.02 10680 11.61 11.82
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10866 13.54 13.69
PMX Pimco Municipal Income Fund III 0.02 10560 10.70 11.05
SGL Strategic Global Income Fund 0.02 15500 8.84 8.47
EOD Wells Fargo Adv Global Dividend Opport 0.02 14630 8.00 7.56
MVF BlackRock MuniVest Fund 0.02 17400 9.60 9.81
GHI Global High Income Fund 0.02 -5.00% 16577 9.67 8.94
GDF Western Asset Glbl Partners Incm Fnd 0.02 16880 10.43 9.50
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 10425 14.20 14.51
Nuveen Ca Div Advantg Mun Fd 0.02 12771 13.86 0.00
PZC Pimco CA Muni. Income Fund III 0.02 14040 10.40 10.70
Arrowhead Research 0.02 10000 14.80 0.00
Trade Str Residential 0.02 15343 7.17 0.00
Mobileiron 0.02 NEW 14700 11.16 0.00
CVO Cenveo 0.01 19900 2.46 2.08
GTI GrafTech International 0.01 NEW 11350 4.63 4.90
ARNA Arena Pharmaceuticals 0.01 18700 4.17 3.99
AINV Apollo Investment 0.01 -9.00% 11960 8.12 7.58
Denison Mines 0.01 67000 1.15 0.00
CIM Chimera Investment Corporation 0.01 16624 3.07 3.35
PIM Putnam Master Int. Income 0.01 15203 5.00 4.87
PPT Putnam Premier Income Trust 0.01 18641 5.47 5.23
Barclays 0.01 11150 3.68 0.00
Tes 0.01 27100 3.03 0.00
Aia 0.01 17800 5.17 0.00
Sirius Xm Holdings 0.01 +28.00% 14949 3.51 0.00
GERN Geron Corporation 0.00 10000 2.00 3.26
GM General Motors Company 0.00 6995 0.00 32.81
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 0.43 0.00
Singapore Telecommunications L 0.00 11000 3.00 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Bank 1440 Peoria Ariz 0.00 24407 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 42452 0.00 0.00
Kior Inc. Cl A 0.00 40434 0.11 0.00
Lloyd's Banking 0.00 21100 1.23 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 1284402 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.01 0.00
Cannabis Science 0.00 12500 0.08 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 262353 0.06 0.00
Petroshale Inc F 0.00 NEW 10000 2.50 0.00
Sito Mobile Ltd Common Stock 0.00 NEW 17500 0.40 0.00
Spectrum Group Intl Frac Cusip 0.00 NEW 48467 0.00 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES