Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.06 +1009.00% 230625 205.52 205.25
UPS United Parcel Service 5.75 +3.00% 320225 105.47 99.32
BRK.B Berkshire Hathaway 4.78 197792 141.91 0.00
XLY Consumer Discretionary SPDR 2.41 179226 79.10 74.69
XLP Consumer Staples Select Sect. SPDR 2.32 NEW 257033 53.06 48.00
XLK Technology SPDR 2.29 303908 44.36 41.70
VTV Vanguard Value ETF 1.95 138760 82.39 82.99
Fnf 1.89 328335 33.90 0.00
Powershares Etf Tr Ii s^p500 low vol 1.73 252209 40.33 0.00
GE General Electric Company 1.67 308604 31.79 25.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.66 92807 105.42 105.16
PM Philip Morris International 1.59 95001 98.17 77.69
IVV iShares S&P; 500 Index 1.54 +3.00% 43839 206.65 205.96
Golden Gate Cap Opptnty Fd 1.50 7174881 1.23 0.00
FIS Fidelity National Information Services 1.46 135685 63.31 65.10
TSM Taiwan Semiconductor Mfg 1.38 308236 26.23 23.50
IWZ iShares Russell 3000 Growth Index 1.33 +5.00% 96531 81.11 73.70
MCA Blackrock Muniyield California Ins Fund 1.20 435979 16.12 15.45
KO Coca-Cola Company 1.14 144469 46.39 40.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.04 -2.00% 51289 118.81 120.16
DXJ WisdomTree Japan Total Dividend Fd 1.04 140379 43.71 54.17
Ishares Tr cur hdg ms emu 1.02 245879 24.35 0.00
Spdr Short-term High Yield mf 1.01 -2.00% 229020 25.82 0.00
PFE Pfizer 1.00 198798 29.64 33.78
Ishares Tr core strm usbd 0.94 54785 100.59 0.00
USB U.S. Ban 0.90 130030 40.56 43.76
PFF iShares S&P; US Pref Stock Idx Fnd 0.89 133939 39.03 39.78
Pimco Etf Tr 0-5 high yield 0.84 +2.00% 52877 92.96 0.00
EWG iShares MSCI Germany Index Fund 0.81 184000 25.73 28.87
AMZN Amazon 0.78 +3.00% 7718 593.39 372.62
MRK Merck & Co 0.72 79500 52.91 56.20
Pimco Total Return Etf totl 0.69 38346 105.46 0.00
AGG iShares Lehman Aggregate Bond 0.66 34993 110.84 110.29
Williams Partners L P 0.62 +5.00% 176974 20.45 0.00
VOX Vanguard Telecommunication Services ETF 0.61 38451 92.73 85.39
SHY iShares Lehman 1-3 Year Treas.Bond 0.60 41600 85.02 84.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.60 69860 50.06 0.00
BFK Blackrock Municipal Income Trust 0.59 226300 15.23 14.33
Wisdomtree Tr intl hedge eqt 0.58 66169 51.93 0.00
Alerian Mlp Etf 0.57 307731 10.92 0.00
AAPL Apple 0.56 -3.00% 30049 108.97 123.28
Central Fd Cda Ltd cl a 0.56 272400 11.99 0.00
IWF iShares Russell 1000 Growth Index 0.56 32984 99.06 97.71
VZ Verizon Communications 0.55 -12.00% 60059 54.09 48.01
MSFT Microsoft Corporation 0.53 56958 55.16 42.00
TIP iShares Barclays TIPS Bond Fund 0.51 -2.00% 26168 114.64 111.97
MYC BlackRock MuniYield California Fund 0.46 159511 16.91 15.54
EFA iShares MSCI EAFE Index Fund 0.43 +5.00% 44146 57.18 62.56
IWR iShares Russell Midcap Index Fund 0.43 +6.00% 15384 162.93 169.15
SHV iShares Lehman Short Treasury Bond 0.43 22660 110.37 110.26
VIG Vanguard Dividend Appreciation ETF 0.42 +13.00% 30596 81.25 80.49
INTC Intel Corporation 0.40 +3.00% 72054 32.36 32.76
IWB iShares Russell 1000 Index 0.40 +19.00% 20545 114.09 114.60
SDY SPDR S&P; Dividend 0.40 29358 79.94 76.89
ORCL Oracle Corporation 0.39 55561 40.93 41.62
OEF iShares S&P; 100 Index 0.39 +80.00% 25169 91.40 90.39
VCSH Vanguard Short Term Corporate Bond ETF 0.39 28891 80.05 79.79
MO Altria 0.38 -2.00% 35361 62.66 52.47
XLF Financial Select Sector SPDR 0.38 -80.00% 99222 22.50 23.97
ICF iShares Cohen & Steers Realty Maj. 0.38 21409 103.17 97.28
RWX SPDR DJ International Real Estate ETF 0.38 53459 41.46 42.22
EWI iShares MSCI Italy Index 0.36 -4.00% 172600 12.20 14.26
BAC Bank of America Corporation 0.35 152804 13.52 15.95
VUG Vanguard Growth ETF 0.35 19382 106.44 106.62
Farm Cr Bk Tex Perp Non Cumula pfd 0.34 1600 1251.88 0.00
RSX Market Vector Russia ETF Trust 0.33 +51.00% 117500 16.36 16.31
1/100 Berkshire Htwy Cla 100 0.33 900 2134.44 0.00
XLE Energy Select Sector SPDR 0.32 +2.00% 30116 61.88 75.34
DVY iShares Dow Jones Select Dividend 0.30 -2.00% 21900 81.66 76.58
VTI Vanguard Total Stock Market ETF 0.30 17066 104.56 106.32
PG Procter & Gamble Company 0.29 -13.00% 20574 82.20 81.31
VNQ Vanguard REIT ETF 0.29 20459 83.79 80.84
FEZ SPDR EURO STOXX 50 ETF 0.29 51151 33.24 37.56
VGT Vanguard Information Technology ETF 0.28 14904 109.64 105.97
XLV Health Care SPDR 0.27 -89.00% 23075 67.78 71.27
OGZPY Gazprom OAO 0.27 363600 4.30 4.72
GAB Gabelli Equity Trust 0.26 285499 5.43 6.60
MDY SPDR S&P; MidCap 400 ETF 0.25 5550 262.70 268.26
JNJ Johnson & Johnson 0.24 12838 108.22 98.55
V Visa 0.24 18820 76.49 266.74
California Republic Ban 0.24 -19.00% 56500 25.15 0.00
JPM JPMorgan Chase & Co. 0.23 23188 59.20 60.16
PJP PowerShares Dynamic Pharmaceuticals 0.23 -2.00% 22141 60.10 75.83
Blackberry 0.23 163752 8.08 0.00
BX Blackstone 0.22 NEW 45208 28.03 37.98
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.22 -29.00% 68267 19.19 20.55
Citi 0.22 -25.00% 29502 42.92 0.00
PACW PacWest Ban 0.21 32913 37.15 45.61
Market Vectors Junior Gold Min 0.21 44000 27.75 0.00
COST Costco Wholesale Corporation 0.20 +31.00% 7367 157.51 148.30
QQQQ PowerShares QQQ Trust, Series 1 0.20 10574 108.84 0.00
POPE Pope Resources 0.20 19597 60.47 62.55
BOE BlackRock Global Opportunities Equity Tr 0.20 95860 12.00 13.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.20 111033 10.85 0.00
Ishares Tr fltg rate nt 0.19 22485 50.41 0.00
J Alexanders Holding 0.19 +61.00% 103772 10.56 0.00
Alphabet Inc Class C cs 0.19 1516 744.77 0.00
Northstar Realty Finance 0.19 +200.00% 83990 13.13 0.00
WFC Wells Fargo & Company 0.18 -6.00% 21311 48.34 53.90
Ishares msci ukamp; 0.18 68074 15.67 0.00
Herbalife 0.18 -2.00% 16750 62.00 0.00
CSCO Cisco Systems 0.17 35453 28.45 28.51
BA Boeing Company 0.17 NEW 8084 126.42 152.38
PEP Pepsi 0.17 -5.00% 9932 102.46 93.96
Manulife Finl 0.17 70786 14.10 0.00
IWV iShares Russell 3000 Index 0.17 8323 120.82 122.37
XLU Utilities SPDR 0.17 19994 49.61 43.18
VEA Vanguard Europe Pacific ETF 0.16 26269 35.90 39.04
D Spdr Series Trust 0.16 20476 45.90 0.00
Doubleline Total Etf etf 0.16 18735 49.37 0.00
* Barrick Gold 0.15 -35.00% 65515 13.58 0.00
T AT&T; 0.15 -6.00% 22542 39.19 32.70
Enterprise Products Partners 0.15 -43.00% 35087 24.62 0.00
MMP Magellan Midstream Partners 0.15 -45.00% 12785 68.84 78.66
NAC Nuveen CA Dividend Advantage Muni. Fund 0.15 +4.00% 55942 16.10 15.13
SGEN Seattle Genetics 0.14 22800 35.00 36.91
GILD Gilead Sciences 0.14 8688 91.89 99.53
KRE SPDR KBW Regional Banking 0.14 -11.00% 22082 37.63 40.18
EWZ iShares MSCI Brazil Index 0.14 32000 26.33 30.55
Powershares Etf Trust Ii intl corp bond 0.14 -6.00% 30633 26.33 0.00
PHYS Sprott Physical Gold Trust 0.14 NEW 79394 10.11 9.52
Vanguard Intl Equity Index F glb ex us etf 0.14 -2.00% 15212 53.48 0.00
Facebook Inc cl a 0.14 -10.00% 7368 113.97 0.00
ABT Abbott Laboratories 0.13 18936 41.81 46.40
IJR iShares S&P; SmallCap 600 Index 0.13 6985 112.55 113.70
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.13 53977 13.85 13.15
Hilton Worlwide Hldgs 0.13 NEW 33300 22.52 0.00
Alphabet Inc Class A cs 0.13 -2.00% 986 762.44 0.00
TSN Tyson Foods 0.12 -48.00% 10601 66.69 37.76
WMB Williams Companies 0.12 +2.00% 38209 18.07 46.41
ETE Energy Transfer Equity 0.12 -5.00% 98313 7.13 62.31
GEL Genesis Energy 0.12 22772 31.79 44.70
VIVO Meridian Bioscience 0.12 35400 20.56 19.70
Vanguard S&p 500 Etf idx fd 0.12 3600 188.61 0.00
XOM Exxon Mobil Corporation 0.11 +46.00% 7815 83.60 84.57
DIS Walt Disney Company 0.11 6231 99.34 103.60
KMB Kimberly-Clark Corporation 0.11 -14.00% 4856 134.57 103.80
SYY SYSCO Corporation 0.11 13254 46.73 38.41
GIS General Mills 0.11 +120.00% 10097 63.32 51.55
NKE NIKE 0.11 NEW 10550 61.46 96.37
SBUX Starbucks Corporation 0.11 +7.00% 11229 59.70 92.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 8862 74.66 74.64
LAD Lithia Motors 0.11 10673 62.50 88.12
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 -3.00% 3345 193.55 141.66
PGF PowerShares Fin. Preferred Port. 0.11 33715 18.81 18.45
PTY PIMCO Corporate Opportunity Fund 0.11 +49.00% 48500 13.65 16.14
ETO Eaton Vance Tax-Advantaged Global Divide 0.11 -38.00% 29735 21.59 24.38
MGK Vanguard Mega Cap 300 Growth Index ETF 0.11 8085 83.12 82.73
BBN Blackrock Build America Bond Trust 0.11 27618 23.01 22.30
Schwab Strategic Tr us lrg cap etf 0.11 NEW 12666 48.80 0.00
Powershares Senior Loan Portfo mf 0.11 -8.00% 27569 22.73 0.00
Alacer Gold 0.11 351410 1.81 0.00
Mplx 0.11 -15.00% 21100 29.67 0.00
Abbvie 0.11 +10.00% 10993 57.14 0.00
BLK BlackRock 0.10 -7.00% 1758 340.73 357.74
GS Goldman Sachs 0.10 -7.00% 3673 157.04 184.67
BMY Bristol Myers Squibb 0.10 +43.00% 9463 63.85 66.08
IP International Paper Company 0.10 14250 41.05 54.31
SO Southern Company 0.10 11553 51.67 43.68
CLX Clorox Company 0.10 -6.00% 4704 126.01 107.06
DPS Dr Pepper Snapple 0.10 -7.00% 6594 89.48 77.36
AZSEY Allianz SE 0.10 35463 16.29 16.24
Altair Direct Lendingfund Llc etf 0.10 488033 1.22 0.00
CMCSA Comcast Corporation 0.09 +90.00% 8599 61.07 58.60
MCK McKesson Corporation 0.09 +4.00% 3209 157.22 221.98
Amdocs Ltd ord 0.09 +85.00% 8774 60.41 0.00
ARRY Array BioPharma 0.09 170000 2.95 7.97
DTEGY Deutsche Telekom AG 0.09 28545 18.05 17.61
EEP Enbridge Energy Partners 0.09 NEW 28210 18.33 36.35
AIG American International 0.09 +3.00% 9792 54.08 54.59
CBOE CBOE Holdings 0.09 +8.00% 8536 65.34 60.15
BGU Direxion Daily Large Cp Bull 3X Shs 0.09 -35.00% 6000 83.67 0.00
IWO iShares Russell 2000 Growth Index 0.09 4129 132.72 146.64
DG Dollar General 0.09 -6.00% 5838 85.65 71.52
DTN WisdomTree Dividend ex-Fin Fund 0.09 7200 75.42 74.59
PML Pimco Municipal Income Fund II 0.09 38885 13.24 12.24
Ellie Mae 0.09 5800 90.69 0.00
LLY Eli Lilly & Co. 0.08 -6.00% 6501 72.02 68.81
Everest Re 0.08 2470 197.17 0.00
LMT Lockheed Martin Corporation 0.08 2174 221.71 197.87
HRL Hormel Foods Corporation 0.08 +82.00% 10200 43.24 54.96
OPK Opko Health 0.08 45000 10.40 14.08
MYI Blackrock Muniyield Insured Fund 0.08 +12.00% 30780 15.07 14.09
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.08 +199.00% 32205 13.97 13.21
BTZ BlackRock Credit All Inc Trust IV 0.08 39250 12.51 13.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.08 83568 5.92 0.00
NPP Nuveen Performance Plus Municipal Fund 0.08 29750 15.70 14.63
IIM Invesco Insured Municipal Income Trust 0.08 28786 17.09 15.93
Farm Credit Bank Of Texas 144a pfd 0.08 4500 107.33 0.00
Artprice.com Saint Romain Au M 0.08 28000 16.50 0.00
La Jolla Pharmaceuticl Com Par 0.08 22092 20.91 0.00
CBS CBS Corporation 0.07 NEW 7300 55.07 59.57
CVX Chevron Corporation 0.07 4152 95.28 102.86
KR Kroger 0.07 +12.00% 10473 38.29 74.09
HAL Halliburton Company 0.07 -11.00% 11900 35.71 41.30
XRX Xerox Corporation 0.07 35000 11.17 12.92
HSY Hershey Company 0.07 4485 92.17 98.43
JKHY Jack Henry & Associates 0.07 -5.00% 4672 84.68 65.91
MKC McCormick & Company, Incorporated 0.07 -17.00% 4349 99.56 72.00
IYR iShares Dow Jones US Real Estate 0.07 5210 77.93 76.66
TNA Direxion Daily Small Cp Bull 3X Shs 0.07 -11.00% 7500 58.00 81.17
ACG AllianceBernstein Income Fund 0.07 51105 7.88 7.51
Eaton Vance Tax-advntg Glbl Di 0.07 +14.00% 29074 14.43 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.07 27607 14.71 14.24
MMU Western Asset Managed Municipals Fnd 0.07 28060 14.94 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 51212 7.54 8.19
Global X Fds ftse greec 0.07 -12.00% 57725 7.37 0.00
Pimco Dynamic Credit Income other 0.07 -4.00% 23388 17.49 0.00
Brookfield Total Return Fd I 0.07 17538 24.23 0.00
Aramark Hldgs 0.07 12445 33.11 0.00
NLY Annaly Capital Management 0.06 NEW 36775 10.25 10.36
WMT Wal-Mart Stores 0.06 -66.00% 4805 68.55 81.06
HD Home Depot 0.06 -19.00% 2439 133.30 113.11
ED Consolidated Edison 0.06 4813 76.67 59.90
ABC AmerisourceBergen 0.06 -12.00% 4347 86.50 103.61
ISRG Intuitive Surgical 0.06 575 601.74 489.66
SLB Schlumberger 0.06 +8.00% 5160 73.69 81.67
Arch Capital 0.06 4772 71.04 0.00
Aspen Insurance Holdings Ltd shs 0.06 -12.00% 7141 47.79 0.00
ILMN Illumina 0.06 2010 162.19 191.44
BIDU Baidu 0.06 +6.00% 1758 191.13 207.29
FLO Flowers Foods 0.06 +17.00% 18543 18.44 20.51
IDRA Idera Pharmaceuticals 0.06 177570 1.99 4.40
CHY Calamos Convertible & Hi Income Fund 0.06 +8.00% 36065 10.39 14.22
ACAD ACADIA Pharmaceuticals 0.06 -14.00% 12070 27.95 43.70
PDT John Hancock Patriot Premium Div Fund II 0.06 21680 15.13 13.71
Nuveen Premier Mun Income Fd 0.06 24130 14.13 0.00
MFL BlackRock MuniHolding Insured Investm 0.06 22660 15.17 14.25
Nuveen Enhanced Mun Value Fd 0.06 22020 15.99 0.00
CEV Eaton Vance California Mun. Income Trust 0.06 24686 14.46 13.50
Magnachip Semiconductor 0.06 +74.00% 61900 5.45 0.00
Doubleline Opportunistic Cr 0.06 12478 26.58 0.00
Pinnacle Foods Inc De 0.06 -3.00% 7929 44.65 0.00
Dws Municipal Income Trust 0.06 26720 14.00 0.00
MMM 3M Company 0.05 -6.00% 1664 166.42 162.72
BF.B Brown-Forman Corporation 0.05 +2.00% 3246 98.55 0.00
UHS Universal Health Services 0.05 2336 124.89 113.94
VLO Valero Energy Corporation 0.05 -43.00% 4930 64.29 56.99
CPB Campbell Soup Company 0.05 4956 63.76 45.09
OXY Occidental Petroleum Corporation 0.05 NEW 4023 68.36 74.23
TXN Texas Instruments Incorporated 0.05 +17.00% 4700 57.39 57.48
FCX Freeport-McMoRan Copper & Gold 0.05 30192 10.26 18.56
Accenture 0.05 -6.00% 2644 115.59 0.00
XEL Xcel Energy 0.05 NEW 6470 41.89 33.87
Axis Capital Holdings 0.05 NEW 5553 55.47 0.00
BSV Vanguard Short-Term Bond ETF 0.05 -3.00% 3609 80.63 80.04
LNG Cheniere Energy 0.05 -17.00% 8400 33.81 75.38
VDSI VASCO Data Security International 0.05 20000 15.40 21.85
SMG Scotts Miracle-Gro Company 0.05 4147 72.83 68.34
TDF Templeton Dragon Fund 0.05 17071 17.11 23.59
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 29669 10.65 11.40
BAH Booz Allen Hamilton Holding Corporation 0.05 -5.00% 10196 30.30 28.70
FMO Fiduciary/Claymore MLP Opportunity Fund 0.05 27085 10.97 24.36
PMF Pimco Municipal Income Fund 0.05 18413 16.02 14.98
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 +20.00% 36351 8.78 9.62
NPM Nuveen Premium Income Muni Fund 2 0.05 20760 14.74 13.88
JPC Nuveen Multi-Strategy Income & Growth Fd 0.05 -4.00% 28587 9.36 9.44
MQT Blackrock Muniyield Quality Fund II 0.05 20830 13.97 13.36
NMO Nuveen Munpl Markt Opp Fund 0.05 19055 14.22 13.47
MHI Pioneer Municipal High Income Trust 0.05 22236 13.99 14.55
VIS Vanguard Industrials ETF 0.05 2945 105.10 106.30
MUS Blackrock MuniHoldings Insured Fd 0.05 20800 14.04 13.32
Nuveen Ins Ca Tx Fr Adv Mun 0.05 -16.00% 16496 16.04 0.00
Market Vectors Etf Tr china a shs etf 0.05 6972 38.58 0.00
Flexshares Tr iboxx 3r targt 0.05 12000 24.75 0.00
Workday Inc cl a 0.05 NEW 3600 76.94 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.05 3000 106.00 0.00
Enlink Midstream Ptrs 0.05 +50.00% 23667 12.07 0.00
Northern Tr 0.05 11500 26.96 0.00
Gramercy Ppty Tr 0.05 -15.00% 37575 8.44 0.00
Bunge 0.05 NEW 5459 56.73 0.00
TWO Two Harbors Investment 0.04 26744 7.93 10.30
MCD McDonald's Corporation 0.04 +6.00% 1865 125.83 96.21
CAH Cardinal Health 0.04 -7.00% 3181 81.82 87.33
TGT Target Corporation 0.04 -9.00% 3165 82.15 77.89
IWD iShares Russell 1000 Value Index 0.04 2527 97.17 101.93
QCOM QUALCOMM 0.04 -32.00% 4277 51.25 71.27
COKE Coca-Cola Bottling Co. Consolidated 0.04 NEW 1299 166.67 104.69
CNA CNA Financial Corporation 0.04 8055 28.57 40.44
LSTR Landstar System 0.04 4034 64.70 67.86
CRM salesforce 0.04 -67.00% 3200 73.75 64.26
IWM iShares Russell 2000 Index 0.04 -17.00% 2369 110.60 119.90
DTE DTE Energy Company 0.04 2904 90.56 78.53
TFX Teleflex Incorporated 0.04 NEW 1679 157.24 119.71
PGNX Progenics Pharmaceuticals 0.04 50000 4.36 6.71
Validus Holdings 0.04 NEW 4522 47.10 0.00
IVW iShares S&P; 500 Growth Index 0.04 2235 116.06 113.07
IJK iShares S&P; MidCap 400 Growth 0.04 1625 162.46 165.35
PNW Pinnacle West Capital Corporation 0.04 NEW 3118 75.05 61.71
KKR KKR & Co 0.04 17786 14.67 22.64
CHI Calamos Conv. Opptys. & Income Fund 0.04 +67.00% 22129 9.52 13.03
CII BlackRock Enhanced Capital and Income Fd 0.04 15600 13.53 14.89
DSM Dreyfus Strategic Municipal Bond Fund 0.04 27740 8.51 8.01
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.04 +15.00% 19576 12.98 14.04
Transition Therapeutics 0.04 +16.00% 188596 1.28 0.00
USA Liberty All-Star Equity Fund 0.04 42972 4.97 5.78
MSI Motorola Solutions 0.04 NEW 2857 75.60 65.32
JNK SPDR Barclays Capital High Yield B 0.04 7525 34.25 39.12
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.04 17740 14.43 13.62
EVV Eaton Vance Limited Duration Income Fund 0.04 +30.00% 17283 13.19 14.26
ETJ Eaton Vance Risk Managed Diversified 0.04 +28.00% 23628 9.50 10.78
JFR Nuveen Floating Rate Income Fund 0.04 -7.00% 21295 10.09 11.30
LEO Dreyfus Strategic Muni. 0.04 28520 8.98 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.04 18875 13.93 12.84
NAD Nuveen Div. Advantage Muni. Fund 0.04 15380 14.76 14.12
PCQ Pimco CA Municipal Income Fund 0.04 15018 16.71 15.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 +29.00% 24100 9.57 0.00
NQM Nuveen Investment Quality Munl Fund 0.04 14230 16.02 15.51
Semgroup Corp cl a 0.04 +5.00% 11100 22.43 0.00
BFZ Blackrock California Mun. Income Trust 0.04 16168 16.20 15.46
MYD Blackrock Muniyield Fund 0.04 13830 15.47 14.99
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.04 NEW 13854 15.03 14.81
NQS Nuveen Select Quality Municipal Fund 0.04 16100 14.66 13.88
Hillman Group Capital 11.60% 0.04 8425 31.34 0.00
Apollo Global Management 'a' 0.04 13598 17.13 0.00
Tesoro Logistics Lp us equity 0.04 -67.00% 5130 45.67 0.00
Michael Kors Holdings Ltd shs 0.04 -28.00% 4124 56.98 0.00
LEGG MASON BW GLOBAL Income 0.04 +38.00% 16920 12.32 0.00
Lc-rimrock Lp Classa Based O etf 0.04 190000 1.14 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.04 8500 28.35 0.00
Lc-pacific Coast Capitalpartne etf 0.04 -11.00% 197170 1.18 0.00
Cobank Acb pfd 0.04 2370 102.11 0.00
Kkr Financial Holdings stock 0.04 9000 26.89 0.00
Allstate Corp pfd 0.04 -20.00% 7950 26.00 0.00
Lc-golub Capital Viiilp Class etf 0.04 223933 0.99 0.00
Doubleline Income Solutions 0.04 NEW 12850 16.81 0.00
Cyberark Software Ltd shs 0.04 5500 42.55 0.00
Psa 5 7/8 12/31/49 stock 0.04 8500 26.82 0.00
Cobank Acbpfd 6.200% pfd 0.04 2500 101.20 0.00
Sce Trust Vpfd 5.450% Cumulati pfd 0.04 NEW 7750 26.58 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -10.00% 10750 15.00 0.00
AEG AEGON N.V. 0.03 -6.00% 30613 5.22 7.81
F Ford Motor Company 0.03 -26.00% 14839 13.40 15.85
TJX TJX Companies 0.03 -15.00% 2609 78.19 67.66
CHK Chesapeake Energy Corporation 0.03 46275 4.02 14.13
EIX Edison International 0.03 NEW 2797 71.86 61.82
MFA MFA Mortgage Investments 0.03 28866 6.86 7.82
IAU iShares Gold Trust 0.03 17135 11.65 11.14
AWP Alpine Global Premier Properties Fund 0.03 27267 5.62 6.72
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 -14.00% 23700 8.57 9.03
MUE Blackrock Muniholdings Insured Fund II 0.03 14010 13.99 13.49
HYT BlackRock Corporate High Yield Fund VI, 0.03 16022 9.99 11.27
PFN Pimco Income Strategy Fund II 0.03 19643 8.73 10.20
EAD Wells Fargo Adv Inc Opport Fund 0.03 21622 7.55 9.02
BLW BlackRock Ltd. Duration Income Trust 0.03 10212 14.79 15.88
MHD BlackRock MuniHoldings Fund 0.03 10370 18.13 17.26
EIM Eaton Vance Municipal Bond Fund 0.03 NEW 11430 13.32 12.71
VKQ Invesco Van Kampen Municipal Trust 0.03 NEW 15277 13.29 12.65
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 10866 14.23 13.82
PKO PIMCO Income Opportunity Fund 0.03 9671 20.82 25.61
PMM Putnam Managed Municipal Income Trust 0.03 NEW 20264 7.69 7.30
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 14332 12.33 13.51
NPI Nuveen Premium Income Municipal Fund 0.03 NEW 10530 14.45 13.75
MVF BlackRock MuniVest Fund 0.03 17400 10.80 10.15
PZC Pimco CA Muni. Income Fund III 0.03 14040 11.75 10.87
Brookfield Mortg. Opportunity bond etf 0.03 NEW 10897 14.68 0.00
Sumitomo Corp Ord F 0.03 -18.00% 17150 10.00 0.00
Vz 5.9 02/15/54 stock 0.03 7500 27.07 0.00
Nuveen Global High Inc Fd 0.03 -10.00% 12004 13.98 0.00
Broad 0.03 NEW 1308 155.01 0.00
AES AES Corporation 0.02 NEW 12000 11.83 12.14
RWT Redwood Trust 0.02 -13.00% 10325 11.43 18.25
FSP Franklin Street Properties 0.02 -29.00% 12375 10.91 12.25
LYG Lloyds TSB 0.02 +53.00% 23639 3.93 4.70
TSCDY Tes 0.02 -31.00% 10993 8.31 10.53
Nuveen Fltng Rte Incm Opp Fd 0.02 11490 10.00 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 8.95 9.20
IQI Invesco Quality Municipal Inc Trust 0.02 NEW 10590 13.22 12.46
Nuveen Mun High Income Opp F 0.02 10300 13.98 0.00
PMX Pimco Municipal Income Fund III 0.02 11910 12.09 11.24
PHT Pioneer High Income Trust 0.02 NEW 14505 10.07 14.09
GHI Global High Income Fund 0.02 12717 8.63 8.55
Shinsei Bank Ltd Ord F 0.02 96500 1.33 0.00
Aia 0.02 17800 5.67 0.00
Ocean Rig Udw 0.02 120479 0.80 0.00
Ivy High Income Opportunities Fd 0.02 10585 12.75 0.00
Bear State Financial 0.02 NEW 10176 9.24 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.02 -15.00% 10870 12.50 0.00
ARNA Arena Pharmaceuticals 0.01 19203 1.99 4.61
Qlt 0.01 30000 2.00 0.00
U S GEOTHERMAL INC COM Stk 0.01 50675 0.91 0.00
GIM Templeton Global Income Fund 0.01 -15.00% 16375 5.33 7.23
PIM Putnam Master Int. Income 0.01 15203 4.41 4.91
PPT Putnam Premier Income Trust 0.01 15051 4.72 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.01 14810 4.66 5.37
Western Asset High Incm Fd I 0.01 12160 6.58 0.00
Sirius Xm Holdings 0.01 -9.00% 10525 3.99 0.00
Identiv 0.01 26605 2.14 0.00
Chemours 0.01 -31.00% 11647 5.76 0.00
Billabong Intl Ltd Audord **ex 0.01 30240 1.42 0.00
Dryships Inc F 0.01 NEW 18903 1.67 0.00
AA Alcoa 0.00 41216 0.00 11.48
GERN Geron Corporation 0.00 10000 2.90 4.14
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 0.60 0.00
Bank Of China 0.00 32200 0.40 0.00
Tes 0.00 -49.00% 10500 2.76 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 500000 0.00 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 -2.00% 1146083 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.01 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00
Canopus Biopharma 0.00 80000 0.14 0.00
Arch Coal Inc cs 0.00 17726 0.38 0.00
Gran Colombia Gold F 0.00 276250 0.08 0.00
National Bank Of Greecespon Ad 0.00 18666 0.27 0.00
Telesites Sab De C Ordf 0.00 NEW 11550 0.61 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES