Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 4.37 311128 96.91 99.32
BRK.B Berkshire Hathaway 3.94 199582 136.19 0.00
XLV Health Care SPDR 3.37 312935 74.39 71.27
XLY Consumer Discretionary SPDR 3.00 271053 76.48 74.69
Wisdomtree Tr intl hedge eqt 2.95 +43.00% 331050 61.59 0.00
SPY SPDR S&P; 500 ETF 2.93 98122 205.84 205.25
XLK Technology SPDR 2.63 438490 41.40 41.70
XLF Financial Select Sector SPDR 2.52 +9.00% 713113 24.38 23.97
VTV Vanguard Value ETF 2.47 204484 83.36 82.99
VIS Vanguard Industrials ETF 2.28 149973 104.71 106.30
TDF Templeton Dragon Fund 2.21 614733 24.80 23.59
DXJ WisdomTree Japan Total Dividend Fd 2.08 250430 57.20 54.17
Fnf 1.76 328657 36.99 0.00
KRE SPDR KBW Regional Banking 1.42 NEW 221743 44.16 40.18
D Spdr Series Trust 1.31 -55.00% 93596 96.88 0.00
FIS Fidelity National Information Services 1.27 136024 64.52 65.10
GE General Electric Company 1.22 -35.00% 317817 26.57 25.35
IVV iShares S&P; 500 Index 1.20 -18.00% 40035 207.22 205.96
Jp Morgan Alerian Mlp Index 1.17 203356 39.60 0.00
Williams Partners L P 1.17 167208 48.24 0.00
IWZ iShares Russell 3000 Growth Index 1.16 NEW 98552 81.32 73.70
PM Philip Morris International 1.12 96701 80.25 77.69
Spdr Short-term High Yield mf 1.12 +60.00% 266351 28.91 0.00
Golden Gate Cap Opptnty Fd 1.08 -5.00% 6137082 1.22 0.00
XLB Materials SPDR 1.05 150365 48.39 49.68
TSM Taiwan Semiconductor Mfg 1.01 307457 22.66 23.50
PFE Pfizer 1.01 -41.00% 207194 33.53 33.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.01 -3.00% 59941 115.73 120.16
MRK Merck & Co 0.97 +74.00% 117519 56.93 56.20
VZ Verizon Communications 0.93 +244.00% 137952 46.61 48.01
FAX Aberdeen Asia-Pacific Income Fund 0.87 1204976 4.96 5.41
First Trust Cloud Computing Et 0.86 201097 29.52 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.85 55415 105.33 105.16
KO Coca-Cola Company 0.83 +525.00% 146648 39.23 40.22
USB U.S. Ban 0.80 128273 43.18 43.76
MCA Blackrock Muniyield California Ins Fund 0.78 373599 14.48 15.45
Tableau Software Inc Cl A 0.74 +164.00% 44007 115.30 0.00
AAPL Apple 0.68 -24.00% 37595 125.43 123.28
Pimco Etf Tr 0-5 high yield 0.66 -37.00% 45745 99.87 0.00
EWG iShares MSCI Germany Index Fund 0.58 144000 27.88 28.87
V Visa 0.56 -9.00% 57621 67.13 266.74
Pimco Total Return Etf totl 0.55 +3.00% 35191 107.00 0.00
AGG iShares Lehman Aggregate Bond 0.54 -11.00% 34536 108.78 110.29
AMZN Amazon 0.49 -14.00% 7833 434.03 372.62
Central Fd Cda Ltd cl a 0.49 287720 11.66 0.00
Powershares Etf Trust Ii intl corp bond 0.48 126463 26.34 0.00
IWF iShares Russell 1000 Growth Index 0.47 32406 99.26 97.71
MSFT Microsoft Corporation 0.44 -15.00% 68524 44.22 42.00
TIP iShares Barclays TIPS Bond Fund 0.41 -14.00% 25294 112.04 111.97
BAC Bank of America Corporation 0.40 +2.00% 162919 17.02 15.95
EWI iShares MSCI Italy Index 0.40 -35.00% 186114 14.88 14.26
ORCL Oracle Corporation 0.39 -6.00% 66056 40.30 41.62
DVY iShares Dow Jones Select Dividend 0.38 -9.00% 35164 75.15 76.58
SDY SPDR S&P; Dividend 0.38 34712 76.20 76.89
Schwab Strategic Tr us lrg cap etf 0.38 53128 49.30 0.00
XOM Exxon Mobil Corporation 0.36 +16.00% 29801 83.19 84.57
EFA iShares MSCI EAFE Index Fund 0.36 -9.00% 38791 63.50 62.56
MYC BlackRock MuniYield California Fund 0.35 159511 15.08 15.54
INTC Intel Corporation 0.34 -81.00% 78137 30.46 32.76
BFK Blackrock Municipal Income Trust 0.34 -5.00% 172626 13.47 14.33
Citi 0.34 +26.00% 42074 55.20 0.00
IWR iShares Russell Midcap Index Fund 0.32 -12.00% 12995 170.27 169.15
PG Procter & Gamble Company 0.31 -55.00% 27773 78.20 81.31
VIG Vanguard Dividend Appreciation ETF 0.31 26887 78.59 80.49
APH Amphenol Corporation 0.30 41576 50.00 57.35
ETE Energy Transfer Equity 0.30 31944 64.18 62.31
VUG Vanguard Growth ETF 0.30 19250 107.06 106.62
California Republic Ban 0.30 -12.00% 70000 29.36 0.00
MO Altria 0.29 +29.00% 40483 48.93 52.47
IWB iShares Russell 1000 Index 0.29 17074 116.02 114.60
Farm Cr Bk Tex Perp Non Cumula pfd 0.29 1600 1240.62 0.00
MMP Magellan Midstream Partners 0.28 25993 73.38 78.66
RWX SPDR DJ International Real Estate ETF 0.28 45888 41.87 42.22
OGZPY Gazprom OAO 0.28 +24.00% 363600 5.27 4.72
ICF iShares Cohen & Steers Realty Maj. 0.27 20909 89.61 97.28
1/100 Berkshire Htwy Cla 100 0.27 900 2048.89 0.00
Enterprise Products Partners 0.26 -3.00% 59112 29.89 0.00
VTI Vanguard Total Stock Market ETF 0.26 17019 107.44 106.32
GAB Gabelli Equity Trust 0.26 -2.00% 285592 6.26 6.60
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.26 -3.00% 89339 19.79 20.55
QQQQ PowerShares QQQ Trust, Series 1 0.25 16204 106.82 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.25 111033 15.38 0.00
VGT Vanguard Information Technology ETF 0.24 15659 105.96 105.97
Remy Intl Inc Hldg 0.24 -32.00% 75398 22.11 0.00
JPM JPMorgan Chase & Co. 0.23 +22.00% 23155 67.72 60.16
VWO Vanguard Emerging Markets ETF 0.23 39017 40.89 39.44
JNJ Johnson & Johnson 0.22 +15.00% 15426 97.44 98.55
MDY SPDR S&P; MidCap 400 ETF 0.22 5550 273.15 268.26
VNQ Vanguard REIT ETF 0.22 20224 74.69 80.84
FEZ SPDR EURO STOXX 50 ETF 0.22 40000 37.44 37.56
TNA Direxion Daily Small Cp Bull 3X Shs 0.21 16620 87.80 81.17
WFC Wells Fargo & Company 0.19 +25.00% 23241 56.23 53.90
POPE Pope Resources 0.19 19597 68.48 62.55
Manulife Finl 0.19 71061 18.61 0.00
BOE BlackRock Global Opportunities Equity Tr 0.19 95844 13.75 13.61
Blackberry 0.19 161731 8.22 0.00
CSCO Cisco Systems 0.18 -90.00% 44646 27.46 28.51
MWE MarkWest Energy Partners 0.18 22414 56.38 61.89
ARRY Array BioPharma 0.18 170000 7.21 7.97
ETO Eaton Vance Tax-Advantaged Global Divide 0.18 -6.00% 52598 23.35 24.38
LAD Lithia Motors 0.17 10350 113.14 88.12
WESTERN GAS EQUITY Partners 0.17 -2.00% 19474 60.02 0.00
Ishares msci ukamp; 0.17 65553 18.24 0.00
COST Costco Wholesale Corporation 0.16 -4.00% 8359 135.14 148.30
WMT Wal-Mart Stores 0.16 +16.00% 15259 70.95 81.06
SGEN Seattle Genetics 0.16 22924 48.57 36.91
TSN Tyson Foods 0.16 +6.00% 25654 42.65 37.76
PEP Pepsi 0.16 -12.00% 12046 93.39 93.96
GILD Gilead Sciences 0.16 -17.00% 9679 117.09 99.53
ETP Energy Transfer Partners 0.16 +17.00% 21638 52.21 54.95
La Jolla Pharmaceuticl Com Par 0.16 45000 24.51 0.00
EWZ iShares MSCI Brazil Index 0.15 32000 32.75 30.55
IWV iShares Russell 3000 Index 0.15 8323 123.88 122.37
Vanguard Intl Equity Index F glb ex us etf 0.15 18875 55.47 0.00
Herbalife Ltd Com Stk 0.14 -2.00% 16750 56.00 0.00
ABT Abbott Laboratories 0.13 -17.00% 17762 49.10 46.40
LLY Eli Lilly & Co. 0.13 11074 83.52 68.81
Targa Res 0.13 10323 89.18 0.00
CVX Chevron Corporation 0.12 -62.00% 8611 96.39 102.86
PACW PacWest Ban 0.12 -74.00% 18169 46.75 45.61
XLU Utilities SPDR 0.12 19465 41.46 43.18
RSX Market Vector Russia ETF Trust 0.12 45000 18.29 16.31
Alacer Gold 0.12 351410 2.36 0.00
DIS Walt Disney Company 0.11 -15.00% 6934 114.16 103.60
IBM International Business Machines 0.11 -21.00% 4595 162.66 158.25
IWO iShares Russell 2000 Growth Index 0.11 4929 154.60 146.64
IJR iShares S&P; SmallCap 600 Index 0.11 6150 117.84 113.70
OPK Opko Health 0.11 +52.00% 45827 16.08 14.08
GTU Central Gold-Trust 0.11 18000 41.06 39.25
NAC Nuveen CA Dividend Advantage Muni. Fund 0.11 53482 14.38 15.13
Ocean Rig Udw 0.11 147239 5.07 0.00
Facebook Inc cl a 0.11 -20.00% 8525 85.59 0.00
Abbvie 0.11 -28.00% 10836 67.15 0.00
TWX Time Warner 0.10 +12.00% 7857 87.34 83.25
T AT&T; 0.10 -77.00% 20069 35.57 32.70
GOOG Google 0.10 -18.00% 1281 539.97 554.33
IDRA Idera Pharmaceuticals 0.10 177570 3.72 4.40
VIVO Meridian Bioscience 0.10 35400 18.70 19.70
OEF iShares S&P; 100 Index 0.10 7969 90.85 90.39
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.10 53977 12.37 13.15
MGK Vanguard Mega Cap 300 Growth Index ETF 0.10 8085 82.99 82.73
Global X Fds ftse greec 0.10 -15.00% 71150 10.10 0.00
Allergan 0.10 NEW 2222 303.72 0.00
BLK BlackRock 0.09 +5.00% 1895 345.85 357.74
TRV Travelers Companies 0.09 -9.00% 6103 96.80 105.54
ABC AmerisourceBergen 0.09 +119.00% 5652 106.28 103.61
KR Kroger 0.09 +3.00% 8601 72.48 74.09
QCOM QUALCOMM 0.09 -36.00% 9360 62.69 71.27
DPS Dr Pepper Snapple 0.09 +29.00% 8307 72.88 77.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 8862 72.12 74.64
CHK Chesapeake Energy Corporation 0.09 53694 11.22 14.13
EL Estee Lauder Companies 0.09 -3.00% 7333 86.70 80.58
VDSI VASCO Data Security International 0.09 NEW 20000 30.20 21.85
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 13000 46.69 47.80
CHY Calamos Convertible & Hi Income Fund 0.09 45025 13.29 14.22
PTY PIMCO Corporate Opportunity Fund 0.09 +3.00% 43200 14.51 16.14
PFN Pimco Income Strategy Fund II 0.09 61262 9.83 10.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.09 83568 7.29 0.00
Kinder Morgan 0.09 -6.00% 15619 38.35 0.00
Powershares Senior Loan Portfo mf 0.09 27150 23.79 0.00
Ishares High Dividend Equity F 0.09 8715 73.55 0.00
Express Scripts Holding 0.09 -10.00% 7053 88.95 0.00
Pimco Dynamic Credit Income other 0.09 -9.00% 29810 20.11 0.00
Flexshares Tr m star dev mkt 0.09 NEW 9800 60.92 0.00
Google Inc Class C 0.09 -27.00% 1224 521.01 0.00
KMB Kimberly-Clark Corporation 0.08 -4.00% 5487 106.03 103.80
VLO Valero Energy Corporation 0.08 +3.00% 9066 62.41 56.99
CVS CVS Caremark Corporation 0.08 5358 104.83 101.90
SO Southern Company 0.08 -6.00% 12397 41.94 43.68
CLX Clorox Company 0.08 +8.00% 5548 104.09 107.06
CRM salesforce 0.08 -36.00% 7916 69.69 64.26
PAA Plains All American Pipeline 0.08 12811 43.54 47.37
ICUI ICU Medical, Incorporated 0.08 5475 95.71 87.07
DG Dollar General 0.08 +51.00% 7363 77.80 71.52
ACWI iShares MSCI ACWI Index Fund 0.08 8541 65.79 58.94
PGF PowerShares Fin. Preferred Port. 0.08 +5.00% 28995 18.19 18.45
DTN WisdomTree Dividend ex-Fin Fund 0.08 7200 73.61 74.59
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +2.00% 14618 39.20 39.78
ACAD ACADIA Pharmaceuticals 0.08 12846 41.90 43.70
EVV Eaton Vance Limited Duration Income Fund 0.08 39399 13.48 14.26
Tesoro Logistics Lp us equity 0.08 9830 57.16 0.00
Altair Direct Lendingfund Llc etf 0.08 +11.00% 518410 1.11 0.00
Enlink Midstream Ptrs 0.08 25520 21.99 0.00
Crown Castle Intl 0.08 -7.00% 6754 80.24 0.00
Northern Tax Advantaged Ultra non-tax cef 0.08 NEW 54497 10.13 0.00
GS Goldman Sachs 0.07 +22.00% 2471 208.71 184.67
CBS CBS Corporation 0.07 +11.00% 8785 55.48 59.57
Bunge 0.07 +5.00% 5715 87.72 0.00
Everest Re 0.07 2791 181.66 0.00
SLB Schlumberger 0.07 -24.00% 5275 86.32 81.67
XRX Xerox Corporation 0.07 +3.00% 36405 12.58 12.92
FCX Freeport-McMoRan Copper & Gold 0.07 +4.00% 26941 19.20 18.56
SBUX Starbucks Corporation 0.07 +46.00% 8473 53.64 92.23
DTEGY Deutsche Telekom AG 0.07 29190 17.27 17.61
AZSEY Allianz SE 0.07 32043 15.66 16.24
ETJ Eaton Vance Risk Managed Diversified 0.07 47490 10.82 10.78
BTZ BlackRock Credit All Inc Trust IV 0.07 40565 12.67 13.18
BBN Blackrock Build America Bond Trust 0.07 25195 19.87 22.30
Phillips 66 0.07 +6.00% 5908 80.58 0.00
Farm Credit Bank Of Texas 144a pfd 0.07 4500 103.56 0.00
Artprice.com Saint Romain Au M 0.07 28000 16.50 0.00
Aramark Hldgs 0.07 +21.00% 15970 31.00 0.00
Alibaba Group Holding Ltd Spon 0.07 +21.00% 5660 82.29 0.00
Renaissance Re Holdings Ltd Cmn 0.06 +65.00% 4309 101.42 0.00
HD Home Depot 0.06 -30.00% 3829 111.32 113.11
BMY Bristol Myers Squibb 0.06 +24.00% 6407 66.58 66.08
MCK McKesson Corporation 0.06 -15.00% 1711 224.91 221.98
AMGN Amgen 0.06 -22.00% 2909 153.26 153.92
COP ConocoPhillips 0.06 +24.00% 6929 61.41 61.42
ETR Entergy Corporation 0.06 +4.00% 6134 70.45 75.05
EIX Edison International 0.06 -3.00% 7940 55.58 61.82
PNRA Panera Bread Company 0.06 NEW 2418 174.62 157.74
SXL Sunoco Logistics Partners 0.06 -15.00% 11471 38.01 40.17
ACG AllianceBernstein Income Fund 0.06 57605 7.41 7.51
EAD Wells Fargo Adv Inc Opport Fund 0.06 49677 8.28 9.02
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 51146 7.98 8.19
MHI Pioneer Municipal High Income Trust 0.06 31840 12.12 14.55
IIM Invesco Insured Municipal Income Trust 0.06 28786 14.42 15.93
Market Vectors Etf Tr china a shs etf 0.06 -7.00% 6972 57.66 0.00
Linkedin 0.06 NEW 1911 206.67 0.00
Ellie Mae 0.06 NEW 5500 69.82 0.00
Whitewave Foods 0.06 7938 48.83 0.00
Brookfield Total Return Fd I 0.06 17538 22.35 0.00
Chambers Str Pptys 0.06 +3.00% 55150 7.94 0.00
BP BP 0.05 -20.00% 9182 39.95 38.44
* Barrick Gold 0.05 +6.00% 32317 11.56 0.00
CMCSA Comcast Corporation 0.05 -21.00% 5535 60.36 58.60
LUK Leucadia National 0.05 NEW 8590 41.67 23.15
MCD McDonald's Corporation 0.05 -87.00% 3768 95.10 96.21
MMM 3M Company 0.05 -23.00% 2400 154.57 162.72
UHS Universal Health Services 0.05 2435 142.06 113.94
GIS General Mills 0.05 -49.00% 5593 55.75 51.55
ISRG Intuitive Surgical 0.05 -8.00% 748 485.22 489.66
TGT Target Corporation 0.05 +18.00% 4644 81.65 77.89
WMB Williams Companies 0.05 -62.00% 5479 57.32 46.41
BPL Buckeye Partners 0.05 4995 73.99 75.87
Accenture 0.05 -15.00% 3761 96.91 0.00
BSV Vanguard Short-Term Bond ETF 0.05 4329 80.16 80.04
Amdocs Ltd ord 0.05 -4.00% 6665 54.56 0.00
BIDU Baidu 0.05 -40.00% 1691 199.29 207.29
MET MetLife 0.05 +18.00% 6429 57.14 50.75
PGNX Progenics Pharmaceuticals 0.05 50000 7.46 6.71
AIG American International 0.05 +25.00% 5785 61.82 54.59
IYR iShares Dow Jones US Real Estate 0.05 5210 71.21 76.66
Transition Therapeutics 0.05 162196 2.10 0.00
MYI Blackrock Muniyield Insured Fund 0.05 27420 13.75 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.05 -5.00% 23180 13.59 14.24
Nuveen Premier Mun Income Fd 0.05 +22.00% 24130 12.89 0.00
MMU Western Asset Managed Municipals Fnd 0.05 28060 13.47 14.14
NPP Nuveen Performance Plus Municipal Fund 0.05 25350 14.04 14.63
MFL BlackRock MuniHolding Insured Investm 0.05 22660 13.83 14.25
Nuveen Enhanced Mun Value Fd 0.05 23300 14.42 0.00
Pinnacle Foods Inc De 0.05 +26.00% 8190 45.54 0.00
Market Vectors Junior Gold Min 0.05 14000 24.25 0.00
Northern Global Real Estate In 0.05 NEW 38127 9.70 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.05 3000 105.00 0.00
Altair Global Asset Allocation etf 0.05 350000 1.02 0.00
Dws Municipal Income Trust 0.05 26720 12.61 0.00
Cyberark Software Ltd shs 0.05 NEW 5500 62.91 0.00
ED Consolidated Edison 0.04 +4.00% 5043 57.92 59.90
KSS Kohl's Corporation 0.04 NEW 3898 62.57 73.72
BA Boeing Company 0.04 -30.00% 1938 139.20 152.38
OCR Omnicare 0.04 -17.00% 3124 94.21 75.29
Partner Re 0.04 2357 128.55 0.00
TXN Texas Instruments Incorporated 0.04 -21.00% 5263 51.55 57.48
UNH UnitedHealth 0.04 NEW 2322 121.63 113.33
IWD iShares Russell 1000 Value Index 0.04 2527 101.21 101.93
F Ford Motor Company 0.04 +26.00% 19595 14.93 15.85
HSY Hershey Company 0.04 NEW 3367 88.82 98.43
Dryships/drys 0.04 482600 0.60 0.00
CNA CNA Financial Corporation 0.04 7950 38.24 40.44
LSTR Landstar System 0.04 -26.00% 4220 66.93 67.86
IWM iShares Russell 2000 Index 0.04 +6.00% 2369 124.95 119.90
DTE DTE Energy Company 0.04 +2.00% 4083 74.73 78.53
EEP Enbridge Energy Partners 0.04 8650 33.29 36.35
SWKS Skyworks Solutions 0.04 -4.00% 2540 104.00 92.91
JKHY Jack Henry & Associates 0.04 +32.00% 4414 64.68 65.91
PNY Piedmont Natural Gas Company 0.04 7500 35.33 35.08
CBOE CBOE Holdings 0.04 NEW 4894 57.22 60.15
IVW iShares S&P; 500 Growth Index 0.04 2235 113.80 113.07
IJK iShares S&P; MidCap 400 Growth 0.04 1625 169.23 165.35
Eaton Vance Tax-advntg Glbl Di 0.04 16230 16.82 0.00
BAH Booz Allen Hamilton Holding Corporation 0.04 NEW 10985 25.25 28.70
PDM Piedmont Office Realty Trust 0.04 15950 17.62 17.72
JNK SPDR Barclays Capital High Yield B 0.04 -3.00% 7512 38.50 39.12
PMF Pimco Municipal Income Fund 0.04 -41.00% 18413 13.74 14.98
EWP iShares MSCI Spain Index 0.04 -77.00% 8442 33.48 32.48
PDT John Hancock Patriot Premium Div Fund II 0.04 21680 13.10 13.71
NPM Nuveen Premium Income Muni Fund 2 0.04 20760 13.29 13.88
PML Pimco Municipal Income Fund II 0.04 22580 11.47 12.24
PFL Pimco Income Strategy Fund 0.04 25768 10.86 11.62
MQT Blackrock Muniyield Quality Fund II 0.04 20830 12.58 13.36
NMO Nuveen Munpl Markt Opp Fund 0.04 -50.00% 19055 12.91 13.47
PKO PIMCO Income Opportunity Fund 0.04 -15.00% 10771 24.16 25.61
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 11721 22.86 23.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 -50.00% 22896 12.05 0.00
MUS Blackrock MuniHoldings Insured Fd 0.04 20800 12.98 13.32
Us Bancorp Float Rate Pfd 3.5%min 0.04 12700 22.20 0.00
CEV Eaton Vance California Mun. Income Trust 0.04 24686 12.48 13.50
Nuveen Ins Ca Tx Fr Adv Mun 0.04 19696 14.16 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.04 22060 12.74 13.49
Apollo Global Management 'a' 0.04 -4.00% 13744 20.00 0.00
Rose Rock Midstream L P 0.04 6390 46.79 0.00
Flexshares Tr iboxx 3r targt 0.04 NEW 12000 24.58 0.00
Lc-pacific Coast Capitalpartne etf 0.04 -7.00% 231444 1.25 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 16800 15.14 0.00
Prudential Gl Sh Dur Hi Yld 0.04 20260 15.10 0.00
Allstate Corp pfd 0.04 9950 25.00 0.00
Doubleline Income Solutions 0.04 +8.00% 13000 19.75 0.00
Sumitomo Corp Ord F 0.04 20760 11.66 0.00
Northstar Rlty Fin 0.04 16209 15.92 0.00
Northern Tr 0.04 11500 25.57 0.00
Cobank Acbpfd 6.200% pfd 0.04 NEW 2500 100.00 0.00
CMP Compass Minerals International 0.03 2571 81.98 92.05
* America Movil Sab De Cv spon adr l shs 0.03 10469 22.30 0.00
TWO Two Harbors Investment 0.03 +9.00% 23431 9.73 10.30
PBCT People's United Financial 0.03 -12.00% 10142 23.81 14.88
CAH Cardinal Health 0.03 NEW 2717 83.50 87.33
CPB Campbell Soup Company 0.03 NEW 4741 47.64 45.09
NVS Novartis AG 0.03 NEW 2060 98.54 96.03
CSC Computer Sciences Corporation 0.03 NEW 3233 65.57 67.18
HAL Halliburton Company 0.03 -20.00% 4825 43.10 41.30
HPQ Hewlett-Packard Company 0.03 NEW 6883 30.05 32.62
NKE NIKE 0.03 -39.00% 2129 107.44 96.37
UTX United Technologies Corporation 0.03 NEW 1812 111.51 118.52
DLTR Dollar Tree 0.03 -8.00% 2640 78.96 80.00
FSP Franklin Street Properties 0.03 +5.00% 18160 11.29 12.25
TOL Toll Brothers 0.03 NEW 5305 38.27 37.37
PCP Precision Castparts 0.03 NEW 1066 199.35 210.13
Aspen Insurance Holdings Ltd shs 0.03 -13.00% 4462 47.23 0.00
ONB Old National Ban 0.03 +8.00% 12125 14.43 13.83
OKS Oneok Partners 0.03 5974 33.98 42.51
Royal Gold 0.03 NEW 3677 61.57 0.00
MFA MFA Mortgage Investments 0.03 28866 7.38 7.82
SMG Scotts Miracle-Gro Company 0.03 -8.00% 4037 59.20 68.34
CNO CNO Financial 0.03 +6.00% 11678 18.33 16.13
Thomson Reuters 0.03 +6.00% 5851 38.09 0.00
AWP Alpine Global Premier Properties Fund 0.03 27749 6.44 6.72
GIM Templeton Global Income Fund 0.03 29709 7.03 7.23
TSLA Tesla Motors 0.03 NEW 858 268.38 194.42
KKR KKR & Co 0.03 9586 22.85 22.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 23800 8.61 9.03
CII BlackRock Enhanced Capital and Income Fd 0.03 15600 14.68 14.89
MUE Blackrock Muniholdings Insured Fund II 0.03 14010 12.78 13.49
DSM Dreyfus Strategic Municipal Bond Fund 0.03 27740 7.68 8.01
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 17600 11.40 11.40
GM General Motors Company 0.03 NEW 6369 32.05 37.89
USA Liberty All-Star Equity Fund 0.03 41929 5.76 5.78
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -3.00% 12085 14.98 15.71
IYW iShares Dow Jones US Technology 0.03 2300 104.78 104.97
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 17740 13.19 13.62
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 14826 11.80 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 18900 9.68 9.62
Nuveen Fltng Rte Incm Opp Fd 0.03 18840 10.79 0.00
LEO Dreyfus Strategic Muni. 0.03 30520 7.90 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.03 15070 12.21 12.84
NAD Nuveen Div. Advantage Muni. Fund 0.03 14370 13.57 14.12
PCQ Pimco CA Municipal Income Fund 0.03 15018 14.41 15.59
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 9335 23.67 23.93
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 14332 12.57 13.51
NQM Nuveen Investment Quality Munl Fund 0.03 14230 14.48 15.51
Semgroup Corp cl a 0.03 +5.00% 2843 79.63 0.00
BFZ Blackrock California Mun. Income Trust 0.03 16168 14.48 15.46
MYD Blackrock Muniyield Fund 0.03 13830 13.81 14.99
NQS Nuveen Select Quality Municipal Fund 0.03 16100 13.23 13.88
Hillman Group Capital 11.60% 0.03 7575 29.31 0.00
Shinsei Bank Ltd Ord F 0.03 95000 2.02 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.19 0.00
Mondelez Int 0.03 NEW 5380 41.67 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.03 8500 27.18 0.00
Kkr Financial Holdings stock 0.03 9000 26.11 0.00
Lc-golub Capital Viiilp Class etf 0.03 -3.00% 217327 0.99 0.00
Barclays Bk Plc fund 0.03 NEW 8000 27.38 0.00
National Bk Greece S A spn adr rep 1 sh 0.03 180000 1.05 0.00
Coty Inc Cl A 0.03 NEW 6823 31.95 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 10230 21.51 0.00
Gaming & Leisure Pptys 0.03 5981 36.62 0.00
Billabong Intl Ltd Ord F 0.03 460530 0.44 0.00
Global X Fds 0.03 -47.00% 17035 11.34 0.00
Psa 5 7/8 12/31/49 stock 0.03 -15.00% 8500 24.82 0.00
CSFL CenterState Banks 0.02 10600 13.49 11.83
Qlt 0.02 30000 4.13 0.00
CERS Cerus Corporation 0.02 -66.00% 20000 5.20 4.15
TSCDY Tes 0.02 -2.00% 13777 10.00 10.53
Xl Group Plc shs 0.02 +5.00% 5978 27.03 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.02 13200 12.20 13.03
DNP DNP Select Income Fund 0.02 14000 10.14 10.47
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 10760 12.73 13.21
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 8.49 9.20
MHD BlackRock MuniHoldings Fund 0.02 10370 15.91 17.26
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10866 12.70 13.82
Nuveen Mun High Income Opp F 0.02 10300 13.11 0.00
PMX Pimco Municipal Income Fund III 0.02 11910 10.66 11.24
MVF BlackRock MuniVest Fund 0.02 17400 9.54 10.15
GHI Global High Income Fund 0.02 16077 8.50 8.55
GDF Western Asset Glbl Partners Incm Fnd 0.02 16880 9.18 9.58
PZC Pimco CA Muni. Income Fund III 0.02 14040 10.26 10.87
Aia 0.02 17800 6.57 0.00
Brookfield Mortg. Opportunity bond etf 0.02 10660 15.80 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.02 NEW 10870 14.26 0.00
BTU Peabody Energy Corporation 0.01 18579 2.19 5.93
ACI Arch Coal 0.01 170498 0.35 0.99
CVO Cenveo 0.01 21000 2.14 2.08
ARNA Arena Pharmaceuticals 0.01 19203 3.98 4.61
GERN Geron Corporation 0.01 10000 4.30 4.14
PIM Putnam Master Int. Income 0.01 15203 4.74 4.91
PPT Putnam Premier Income Trust 0.01 15051 5.12 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.01 14810 5.13 5.37
Western Asset High Incm Fd I 0.01 12510 7.51 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.01 14630 6.90 7.56
Barclays 0.01 11150 4.13 0.00
Tes 0.01 -23.00% 20600 3.35 0.00
Gran Colombia Gold New F cs 0.01 276250 0.24 0.00
Trade Str Residential 0.01 15343 6.65 0.00
Sirius Xm Holdings 0.01 -20.00% 14443 3.77 0.00
Identiv 0.01 +11.00% 14605 5.89 0.00
AEG AEGON N.V. 0.00 24740 0.00 7.81
APP American Apparel 0.00 29000 0.48 0.78
U S GEOTHERMAL INC COM Stk 0.00 +53.00% 37700 0.53 0.00
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 0.70 0.00
Bank Of China 0.00 32200 0.65 0.00
Singapore Telecommunications L 0.00 11000 3.09 0.00
Balsam Ventures 0.00 12000 0.00 0.00
Sea Dragon Energy 0.00 34000 0.03 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Lloyd's Banking 0.00 21100 1.33 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 -8.00% 1234449 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.01 0.00
Sito Mobile Ltd Common Stock 0.00 17500 0.40 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00
Canopus Biopharma 0.00 80000 0.26 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES