Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 4.68 311936 111.17 99.32
BRK.B Berkshire Hathaway 4.00 197332 150.27 0.00
D Spdr Series Trust 3.10 211865 108.50 0.00
SPY SPDR S&P; 500 ETF 2.86 103207 205.54 205.25
XLV Health Care SPDR 2.85 309341 68.38 71.27
XLY Consumer Discretionary SPDR 2.63 270833 72.15 74.69
XLK Technology SPDR 2.43 435670 41.35 41.70
VTV Vanguard Value ETF 2.33 204953 84.49 82.99
VIS Vanguard Industrials ETF 2.16 150244 106.82 106.30
INTC Intel Corporation 2.15 -3.00% 439004 36.29 32.76
XLF Financial Select Sector SPDR 2.15 NEW 645422 24.73 23.97
Wisdomtree Tr intl hedge eqt 1.84 +1718.00% 245487 55.62 0.00
TDF Templeton Dragon Fund 1.74 +2.00% 536764 24.04 23.59
CSCO Cisco Systems 1.73 462701 27.81 28.51
GE General Electric Company 1.68 -2.00% 492912 25.27 25.35
DXJ WisdomTree Japan Total Dividend Fd 1.65 248582 49.23 54.17
Fnf 1.55 333135 34.45 0.00
PFE Pfizer 1.47 -4.00% 351026 31.15 33.78
IVV iShares S&P; 500 Index 1.39 +2.00% 49959 206.87 205.96
IYE iShares Dow Jones US Energy Sector 1.33 NEW 220509 44.81 42.41
Jp Morgan Alerian Mlp Index 1.28 -9.00% 206166 45.95 0.00
VOX Vanguard Telecommunication Services ETF 1.17 NEW 102810 84.72 85.39
FIS Fidelity National Information Services 1.14 136272 62.20 65.10
PM Philip Morris International 1.05 95862 81.35 77.69
AAPL Apple 1.00 +48.00% 67438 110.38 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.98 +3.00% 60956 119.40 120.16
Golden Gate Cap Opptnty Fd 0.98 6029478 1.21 0.00
Pimco Etf Tr 0-5 high yield 0.96 +82.00% 70345 100.83 0.00
TSM Taiwan Semiconductor Mfg 0.93 307363 22.41 23.50
FAX Aberdeen Asia-Pacific Income Fund 0.86 1152319 5.55 5.41
EWI iShares MSCI Italy Index 0.82 -25.00% 449175 13.60 14.26
MCA Blackrock Muniyield California Ins Fund 0.78 378976 15.21 15.45
First Trust Cloud Computing Et 0.77 200712 28.45 0.00
USB U.S. Ban 0.76 126378 44.63 43.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.71 +7.00% 50243 105.18 105.16
PG Procter & Gamble Company 0.68 -4.00% 55470 91.09 81.31
Spdr Short-term High Yield mf 0.67 -44.00% 171214 28.91 0.00
AGG iShares Lehman Aggregate Bond 0.60 +15.00% 40358 110.12 110.29
MSFT Microsoft Corporation 0.58 92955 46.47 42.00
V Visa 0.56 +4.00% 15835 262.14 266.74
Access Midstream Partners, L.p 0.54 +3.00% 73531 54.20 0.00
EWG iShares MSCI Germany Index Fund 0.53 NEW 144000 27.41 28.87
Powershares Etf Trust Ii intl corp bond 0.48 +127.00% 124588 28.44 0.00
MRK Merck & Co 0.47 -3.00% 61221 56.79 56.20
TIP iShares Barclays TIPS Bond Fund 0.47 +7.00% 30932 112.02 111.97
PACW PacWest Ban 0.45 72647 45.46 45.61
Central Fd Cda Ltd cl a 0.45 288720 11.58 0.00
Pimco Total Return Etf totl 0.43 29607 107.22 0.00
IWF iShares Russell 1000 Growth Index 0.42 32220 96.30 97.71
BAC Bank of America Corporation 0.41 -3.00% 168000 17.89 15.95
CVX Chevron Corporation 0.41 -4.00% 27132 112.17 102.86
ORCL Oracle Corporation 0.41 +6.00% 67146 44.99 41.62
DVY iShares Dow Jones Select Dividend 0.41 38661 79.40 76.58
Global X Fds ftse greec 0.40 -30.00% 222701 13.40 0.00
MCD McDonald's Corporation 0.39 +14.00% 31138 93.69 96.21
T AT&T; 0.38 -70.00% 84631 33.59 32.70
AMZN Amazon 0.38 +10.00% 9065 310.37 372.62
EFA iShares MSCI EAFE Index Fund 0.37 +68.00% 44655 60.83 62.56
SDY SPDR S&P; Dividend 0.37 +3.00% 34581 78.81 76.89
XOM Exxon Mobil Corporation 0.35 -9.00% 28028 92.41 84.57
XLE Energy Select Sector SPDR 0.35 -81.00% 32863 79.17 75.34
IWR iShares Russell Midcap Index Fund 0.35 15639 167.06 169.15
BFK Blackrock Municipal Income Trust 0.35 +3.00% 182826 14.19 14.33
Schwab Strategic Tr us lrg cap etf 0.35 -78.00% 53643 49.04 0.00
MYC BlackRock MuniYield California Fund 0.33 159027 15.45 15.54
APH Amphenol Corporation 0.31 +102.00% 42110 53.81 57.35
MMP Magellan Midstream Partners 0.29 +36.00% 25993 82.64 78.66
California Republic Ban 0.29 80000 27.00 0.00
VZ Verizon Communications 0.27 -52.00% 43433 46.78 48.01
QQQQ PowerShares QQQ Trust, Series 1 0.27 +31.00% 19216 103.75 0.00
1/100 Berkshire Htwy Cla 100 0.27 900 2260.00 0.00
IWB iShares Russell 1000 Index 0.26 +5.00% 16924 114.63 114.60
ICF iShares Cohen & Steers Realty Maj. 0.26 19787 96.83 97.28
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.26 93595 20.79 20.55
Farm Cr Bk Tex Perp Non Cumula pfd 0.26 1600 1220.62 0.00
Remy Intl Inc Hldg 0.26 NEW 91545 20.92 0.00
ETE Energy Transfer Equity 0.25 +14.00% 32594 57.39 62.31
VTI Vanguard Total Stock Market ETF 0.25 17260 106.46 106.32
GAB Gabelli Equity Trust 0.25 +10.00% 292275 6.47 6.60
RWX SPDR DJ International Real Estate ETF 0.25 43898 41.57 42.22
Blackberry 0.24 161660 11.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.24 111033 15.74 0.00
VNQ Vanguard REIT ETF 0.22 20124 80.98 80.84
MWE MarkWest Energy Partners 0.21 +413.00% 22844 67.17 61.89
VGT Vanguard Information Technology ETF 0.21 +6.00% 14924 103.59 105.97
WFC Wells Fargo & Company 0.20 -18.00% 27287 54.84 53.90
MDY SPDR S&P; MidCap 400 ETF 0.20 5550 263.96 268.26
TNA Direxion Daily Small Cp Bull 3X Shs 0.20 +12.00% 18000 80.94 81.17
VIG Vanguard Dividend Appreciation ETF 0.20 +23.00% 18587 81.19 80.49
VWO Vanguard Emerging Markets ETF 0.19 +112.00% 34682 40.01 39.44
EWP iShares MSCI Spain Index 0.19 -78.00% 39674 34.63 32.48
ETO Eaton Vance Tax-Advantaged Global Divide 0.19 -13.00% 56985 24.29 24.38
Ocean Rig Udw 0.19 +3.00% 147239 9.33 0.00
MO Altria 0.18 +39.00% 27670 49.25 52.47
Enterprise Products Partners 0.18 +51.00% 37218 36.12 0.00
Manulife Finl 0.18 70786 19.10 0.00
KO Coca-Cola Company 0.17 +21.00% 29708 42.23 40.22
POPE Pope Resources 0.17 19597 63.63 62.55
VUG Vanguard Growth ETF 0.17 11866 104.42 106.62
BOE BlackRock Global Opportunities Equity Tr 0.17 +31.00% 97346 13.07 13.61
Google Inc Class C 0.17 -2.00% 2369 526.46 0.00
AGN Allergan 0.16 +5.00% 5487 212.60 234.98
PEP Pepsi 0.16 +19.00% 12296 94.51 93.96
ETP Energy Transfer Partners 0.16 +162.00% 18338 64.98 54.95
EWZ iShares MSCI Brazil Index 0.16 32000 36.58 30.55
WESTERN GAS EQUITY Partners 0.16 NEW 19882 60.26 0.00
Ishares msci ukamp; 0.16 65553 18.03 0.00
JPM JPMorgan Chase & Co. 0.15 -19.00% 17501 62.58 60.16
MA MasterCard Incorporated 0.15 +8.00% 12478 86.20 87.52
Transition Therapeutics 0.15 162196 6.73 0.00
Targa Res 0.15 +11.00% 10468 106.07 0.00
QCOM QUALCOMM 0.14 +15.00% 14368 74.35 71.27
GOOG Google 0.14 +20.00% 1911 530.51 554.33
CHK Chesapeake Energy Corporation 0.14 +5.00% 54107 19.54 14.13
Herbalife Ltd Com Stk 0.14 -74.00% 27638 37.70 0.00
Vanguard Intl Equity Index F glb ex us etf 0.14 19395 53.52 0.00
Global X Fds 0.14 -76.00% 101216 10.32 0.00
WMT Wal-Mart Stores 0.13 -11.00% 11079 85.88 81.06
TSN Tyson Foods 0.13 -4.00% 24146 40.14 37.76
SLB Schlumberger 0.13 11333 85.47 81.67
FEZ SPDR EURO STOXX 50 ETF 0.13 +125.00% 27000 36.83 37.56
Abbvie 0.13 +13.00% 15070 65.40 0.00
IBM International Business Machines 0.12 +43.00% 5701 160.28 158.25
LAD Lithia Motors 0.12 -2.00% 10350 86.67 88.12
XLU Utilities SPDR 0.12 +13.00% 19132 47.20 43.18
NAC Nuveen CA Dividend Advantage Muni. Fund 0.12 57835 15.05 15.13
UNH UnitedHealth 0.11 -11.00% 8153 101.15 113.33
PCLN priceline.com Incorporated 0.11 NEW 716 1140.44 1190.00
ARRY Array BioPharma 0.11 170000 4.73 7.97
IWV iShares Russell 3000 Index 0.11 6558 122.30 122.37
Powershares Senior Loan Portfo mf 0.11 -62.00% 33456 24.05 0.00
Oiltanking Partners L P unit 0.11 17010 46.56 0.00
AXP American Express Company 0.10 NEW 8055 93.05 79.39
COST Costco Wholesale Corporation 0.10 +10.00% 5165 141.68 148.30
JNJ Johnson & Johnson 0.10 -23.00% 7347 104.06 98.55
DIS Walt Disney Company 0.10 +23.00% 7991 94.26 103.60
TRV Travelers Companies 0.10 -2.00% 6740 105.90 105.54
TGT Target Corporation 0.10 -9.00% 9643 75.87 77.89
CRM salesforce 0.10 +204.00% 12346 59.27 64.26
AIG American International 0.10 -9.00% 13395 56.00 54.59
OEF iShares S&P; 100 Index 0.10 7969 90.98 90.39
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 18680 39.45 39.78
GTU Central Gold-Trust 0.10 18000 40.67 39.25
Facebook Inc cl a 0.10 +11.00% 9533 77.80 0.00
Walgreen Boots Alliance 0.10 NEW 9709 76.18 0.00
LLY Eli Lilly & Co. 0.09 -5.00% 9563 68.96 68.81
MDT Medtronic 0.09 -4.00% 9065 72.15 76.22
HON Honeywell International 0.09 +18.00% 6778 99.88 100.92
WMB Williams Companies 0.09 NEW 14088 44.98 46.41
GILD Gilead Sciences 0.09 +28.00% 6909 94.47 99.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 +15.00% 8862 73.01 74.64
BIDU Baidu 0.09 2861 227.90 207.29
PAA Plains All American Pipeline 0.09 +98.00% 12609 51.31 47.37
IWO iShares Russell 2000 Growth Index 0.09 4729 142.31 146.64
AWP Alpine Global Premier Properties Fund 0.09 92071 7.25 6.72
RSX Market Vector Russia ETF Trust 0.09 +125.00% 45000 14.62 16.31
Avago Technologies 0.09 +4.00% 6540 100.60 0.00
IJR iShares S&P; SmallCap 600 Index 0.09 6150 114.12 113.70
CHY Calamos Convertible & Hi Income Fund 0.09 -5.00% 46435 13.83 14.22
PTY PIMCO Corporate Opportunity Fund 0.09 -5.00% 41700 15.89 16.14
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.09 53919 12.87 13.15
MGK Vanguard Mega Cap 300 Growth Index ETF 0.09 8085 81.26 82.73
Kinder Morgan 0.09 NEW 15880 42.33 0.00
Alacer Gold 0.09 +19.00% 351410 1.90 0.00
Ishares High Dividend Equity F 0.09 8785 76.49 0.00
Express Scripts Holding 0.09 -4.00% 7757 84.71 0.00
Enlink Midstream Ptrs 0.09 +9.00% 24030 29.03 0.00
BP BP 0.08 +145.00% 15491 38.14 38.44
TWX Time Warner 0.08 -11.00% 6872 85.50 83.25
BLK BlackRock 0.08 -2.00% 1704 357.50 357.74
ABT Abbott Laboratories 0.08 NEW 13247 45.02 46.40
KMB Kimberly-Clark Corporation 0.08 +7.00% 5455 115.54 103.80
KR Kroger 0.08 -4.00% 8913 64.26 74.09
AMGN Amgen 0.08 +24.00% 3675 158.59 153.92
FCX Freeport-McMoRan Copper & Gold 0.08 NEW 26075 23.72 18.56
VIVO Meridian Bioscience 0.08 +18.00% 35400 16.48 19.70
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.08 NEW 13000 47.85 47.80
EVV Eaton Vance Limited Duration Income Fund 0.08 -12.00% 40339 14.12 14.26
PFN Pimco Income Strategy Fund II 0.08 -2.00% 61262 9.82 10.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.08 -28.00% 83568 6.74 0.00
NMO Nuveen Munpl Markt Opp Fund 0.08 41820 13.63 13.47
VDE Vanguard Energy ETF 0.08 +176.00% 5141 111.62 106.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.08 -26.00% 49035 12.83 0.00
BBN Blackrock Build America Bond Trust 0.08 +10.00% 26200 22.15 22.30
Tesoro Logistics Lp us equity 0.08 +11.00% 9910 58.85 0.00
Pimco Dynamic Credit Income other 0.08 +22.00% 28010 20.68 0.00
Fossil 0.08 +15.00% 5110 110.84 0.00
Twenty-first Century Fox 0.08 +29.00% 15778 38.43 0.00
Crown Castle Intl 0.08 NEW 7226 78.77 0.00
NLY Annaly Capital Management 0.07 +4.00% 47135 10.80 10.36
HD Home Depot 0.07 +40.00% 5072 104.88 113.11
Bunge 0.07 -5.00% 5432 90.94 0.00
CMI Cummins 0.07 +6.00% 3754 144.12 137.75
CVS CVS Caremark Corporation 0.07 -14.00% 5393 96.31 101.90
XRX Xerox Corporation 0.07 35000 13.86 12.92
GD General Dynamics Corporation 0.07 -6.00% 3750 137.60 133.60
CLX Clorox Company 0.07 -3.00% 5152 104.12 107.06
Dryships/drys 0.07 +26.00% 482600 1.07 0.00
EL Estee Lauder Companies 0.07 -9.00% 6801 76.21 80.58
ETR Entergy Corporation 0.07 5980 87.51 75.05
EIX Edison International 0.07 -70.00% 8371 65.46 61.82
AZSEY Allianz SE 0.07 31940 16.49 16.24
SXL Sunoco Logistics Partners 0.07 +172.00% 12434 41.74 40.17
LYG Lloyds TSB 0.07 117800 4.64 4.70
IDRA Idera Pharmaceuticals 0.07 122000 4.41 4.40
RBS Royal Bank of Scotland 0.07 44150 12.12 10.69
PGF PowerShares Fin. Preferred Port. 0.07 -9.00% 27360 18.25 18.45
DTN WisdomTree Dividend ex-Fin Fund 0.07 7200 76.67 74.59
ETJ Eaton Vance Risk Managed Diversified 0.07 +4.00% 47490 10.67 10.78
BTZ BlackRock Credit All Inc Trust IV 0.07 +15.00% 40564 12.92 13.18
La Jolla Pharmaceuticl Com Par 0.07 30000 18.47 0.00
Altair Direct Lendingfund Llc etf 0.07 +33.00% 472739 1.14 0.00
CBS CBS Corporation 0.06 +31.00% 7841 55.29 59.57
MMM 3M Company 0.06 +39.00% 2872 166.04 162.72
IDXX IDEXX Laboratories 0.06 3212 148.11 149.73
Everest Re 0.06 -2.00% 2814 170.22 0.00
VLO Valero Energy Corporation 0.06 -9.00% 8762 49.50 56.99
MCK McKesson Corporation 0.06 +16.00% 1998 207.93 221.98
COP ConocoPhillips 0.06 NEW 6296 69.08 61.42
EBAY eBay 0.06 -35.00% 7355 56.15 59.78
ISRG Intuitive Surgical 0.06 +3.00% 866 529.14 489.66
BUD Anheuser-Busch InBev NV 0.06 -3.00% 4034 112.24 120.72
DPS Dr Pepper Snapple 0.06 +6.00% 6362 71.74 77.36
PCP Precision Castparts 0.06 +78.00% 1892 240.63 210.13
LSTR Landstar System 0.06 -17.00% 5743 72.61 67.86
DTEGY Deutsche Telekom AG 0.06 29190 15.99 17.61
ICUI ICU Medical, Incorporated 0.06 +10.00% 5475 81.83 87.07
ACG AllianceBernstein Income Fund 0.06 57605 7.47 7.51
ACWI iShares MSCI ACWI Index Fund 0.06 8541 52.63 58.94
PMF Pimco Municipal Income Fund 0.06 31313 14.34 14.98
ACAD ACADIA Pharmaceuticals 0.06 -57.00% 13053 31.73 43.70
EAD Wells Fargo Adv Inc Opport Fund 0.06 +38.00% 49677 8.89 9.02
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 51103 8.12 8.19
MHI Pioneer Municipal High Income Trust 0.06 31840 14.07 14.55
IIM Invesco Insured Municipal Income Trust 0.06 27826 16.39 15.93
Brookfield Total Return Fd I 0.06 -9.00% 17538 24.35 0.00
Chambers Str Pptys 0.06 +36.00% 53150 8.05 0.00
Mallinckrodt Pub 0.06 -30.00% 4558 99.10 0.00
Artprice.com Saint Romain Au M 0.06 28000 15.93 0.00
CMCSA Comcast Corporation 0.05 +57.00% 6590 58.43 58.60
HBC HSBC Holdings 0.05 8157 45.94 0.00
GS Goldman Sachs 0.05 -22.00% 1971 193.96 184.67
IIF Morgan Stanley India Investment Fund 0.05 -55.00% 14579 26.89 28.81
TXN Texas Instruments Incorporated 0.05 +30.00% 6604 53.48 57.48
BPL Buckeye Partners 0.05 +82.00% 4995 75.73 75.87
SBUX Starbucks Corporation 0.05 +23.00% 4901 82.24 92.23
Accenture 0.05 +22.00% 4396 89.36 0.00
BCS Barclays 0.05 23401 15.00 15.15
HSY Hershey Company 0.05 +10.00% 3608 103.90 98.43
BSV Vanguard Short-Term Bond ETF 0.05 -32.00% 4739 79.97 80.04
DTE DTE Energy Company 0.05 -3.00% 3958 86.41 78.53
EEP Enbridge Energy Partners 0.05 NEW 8650 39.88 36.35
MFA MFA Mortgage Investments 0.05 50957 7.99 7.82
CERS Cerus Corporation 0.05 NEW 60000 6.23 4.15
IYR iShares Dow Jones US Real Estate 0.05 5210 76.78 76.66
JNK SPDR Barclays Capital High Yield B 0.05 9092 38.70 39.12
MYI Blackrock Muniyield Insured Fund 0.05 28660 14.06 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.05 24600 14.67 14.24
MMU Western Asset Managed Municipals Fnd 0.05 28060 13.58 14.14
NPP Nuveen Performance Plus Municipal Fund 0.05 25350 14.75 14.63
Nuveen Enhanced Mun Value Fd 0.05 23300 15.19 0.00
Apollo Global Management 'a' 0.05 13703 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.05 NEW 21450 15.90 0.00
Zoetis Inc Cl A 0.05 -24.00% 8216 42.99 0.00
Market Vectors Junior Gold Min 0.05 +40.00% 14000 24.00 0.00
Altair Global Asset Allocation etf 0.05 350000 1.01 0.00
Aramark Hldgs 0.05 +3.00% 11635 31.15 0.00
Dws Municipal Income Trust 0.05 26720 13.36 0.00
* Barrick Gold 0.04 -19.00% 30265 10.80 0.00
MCO Moody's Corporation 0.04 +9.00% 3114 95.93 95.46
COG Cabot Oil & Gas Corporation 0.04 +9.00% 10741 29.61 27.30
ED Consolidated Edison 0.04 -4.00% 5038 66.07 59.90
BMY Bristol Myers Squibb 0.04 -11.00% 4779 58.95 66.08
BA Boeing Company 0.04 +38.00% 2471 130.43 152.38
ACI Arch Coal 0.04 -67.00% 170498 1.77 0.99
UHS Universal Health Services 0.04 2435 111.16 113.94
OCR Omnicare 0.04 3786 72.90 75.29
Partner Re 0.04 -4.00% 2357 114.13 0.00
NKE NIKE 0.04 NEW 2748 96.77 96.37
IWD iShares Russell 1000 Value Index 0.04 2567 105.26 101.93
CNA CNA Financial Corporation 0.04 7050 38.72 40.44
Amdocs Ltd ord 0.04 6995 46.58 0.00
Invesco Ltd shs 0.04 -5.00% 7800 39.49 0.00
IWM iShares Russell 2000 Index 0.04 -5.00% 2669 119.52 119.90
Royal Gold 0.04 NEW 4178 62.71 0.00
RGNC Regency Energy Partners 0.04 +43.00% 11428 23.98 0.00
CELG Celgene Corporation 0.04 NEW 2492 112.00 118.26
PNY Piedmont Natural Gas Company 0.04 7500 39.47 35.08
SMG Scotts Miracle-Gro Company 0.04 +3.00% 4640 62.27 68.34
Eaton Vance Tax-advntg Glbl Di 0.04 -55.00% 16230 16.12 0.00
EXL Excel Trust 0.04 -19.00% 21000 13.38 13.52
PDM Piedmont Office Realty Trust 0.04 15650 18.85 17.72
PDT John Hancock Patriot Premium Div Fund II 0.04 +36.00% 21680 13.75 13.71
NPM Nuveen Premium Income Muni Fund 2 0.04 20760 14.16 13.88
Nuveen Premier Mun Income Fd 0.04 -9.00% 19670 13.98 0.00
PML Pimco Municipal Income Fund II 0.04 +111.00% 22580 11.87 12.24
PFL Pimco Income Strategy Fund 0.04 -15.00% 25768 11.74 11.62
MQT Blackrock Muniyield Quality Fund II 0.04 22200 13.20 13.36
EIM Eaton Vance Municipal Bond Fund 0.04 20590 12.82 12.71
PKO PIMCO Income Opportunity Fund 0.04 12771 25.00 25.61
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 -8.00% 11721 23.63 23.88
MFL BlackRock MuniHolding Insured Investm 0.04 22660 14.29 14.25
MUS Blackrock MuniHoldings Insured Fd 0.04 20800 13.32 13.32
Us Bancorp Float Rate Pfd 3.5%min 0.04 12700 22.13 0.00
CEV Eaton Vance California Mun. Income Trust 0.04 24686 13.08 13.50
Nuveen Ins Ca Tx Fr Adv Mun 0.04 NEW 19696 14.76 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.04 22060 13.51 13.49
Rose Rock Midstream L P 0.04 6390 45.38 0.00
Phillips 66 0.04 NEW 3805 71.70 0.00
Lc-pacific Coast Capitalpartne etf 0.04 237954 1.17 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 16800 16.01 0.00
National Bk Greece S A spn adr rep 1 sh 0.04 +80.00% 180000 1.79 0.00
American Airls 0.04 NEW 5756 53.49 0.00
Alpine Total Dyn Fd New cefs 0.04 35395 8.48 0.00
Northstar Rlty Fin 0.04 17985 17.60 0.00
CMP Compass Minerals International 0.03 NEW 2486 87.03 92.05
* America Movil Sab De Cv spon adr l shs 0.03 +4.00% 10200 22.16 0.00
CME CME 0.03 -54.00% 2875 88.70 95.64
Renaissance Re Holdings Ltd Cmn 0.03 -5.00% 2603 97.20 0.00
TWO Two Harbors Investment 0.03 -2.00% 21388 10.01 10.30
MON Monsanto Company 0.03 NEW 1749 120.00 117.22
NSC Norfolk Southern 0.03 -14.00% 1896 109.73 108.18
UNP Union Pacific Corporation 0.03 NEW 2086 119.37 114.86
LVS Las Vegas Sands 0.03 NEW 3501 61.07 52.42
DD E.I. du Pont de Nemours & Company 0.03 NEW 2845 74.65 79.13
ABC AmerisourceBergen 0.03 NEW 2546 90.57 103.61
AEG AEGON N.V. 0.03 24738 7.52 7.81
HAL Halliburton Company 0.03 +18.00% 5194 39.49 41.30
BIIB Biogen Idec 0.03 NEW 662 341.46 415.20
F Ford Motor Company 0.03 -23.00% 15000 15.56 15.85
TJX TJX Companies 0.03 NEW 2932 68.55 67.66
K Kellogg Company 0.03 +4.00% 3633 65.48 62.16
DLTR Dollar Tree 0.03 NEW 2873 70.28 80.00
FSP Franklin Street Properties 0.03 17200 12.27 12.25
COKE Coca-Cola Bottling Co. Consolidated 0.03 NEW 2527 87.85 104.69
PEG Public Service Enterprise 0.03 -13.00% 5051 41.38 39.84
YHOO Yahoo! 0.03 -22.00% 4118 50.57 42.61
Aspen Insurance Holdings Ltd shs 0.03 -8.00% 5162 43.12 0.00
OI Owens-Illinois 0.03 7950 27.04 23.29
RKT Rock-Tenn Company 0.03 NEW 3430 60.93 63.64
LUV Southwest Airlines 0.03 NEW 5566 42.28 44.01
MET MetLife 0.03 -19.00% 4260 53.99 50.75
OKS Oneok Partners 0.03 -71.00% 5974 39.67 42.51
SEB Seaboard Corporation 0.03 NEW 61 4196.72 3981.00
CNO CNO Financial 0.03 11000 17.18 16.13
IVW iShares S&P; 500 Growth Index 0.03 2235 111.55 113.07
DG Dollar General 0.03 NEW 3503 70.69 71.52
Thomson Reuters 0.03 5432 40.34 0.00
GIM Templeton Global Income Fund 0.03 29710 7.20 7.23
KKR KKR & Co 0.03 +2.00% 9754 23.17 22.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 +6.00% 23800 8.78 9.03
VEU Vanguard FTSE All-World ex-US ETF 0.03 4527 49.50 47.62
CII BlackRock Enhanced Capital and Income Fd 0.03 -7.00% 15600 13.97 14.89
MUE Blackrock Muniholdings Insured Fund II 0.03 14010 13.49 13.49
DSM Dreyfus Strategic Municipal Bond Fund 0.03 27740 7.97 8.01
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 17600 11.20 11.40
USA Liberty All-Star Equity Fund 0.03 41169 5.99 5.78
BAH Booz Allen Hamilton Holding Corporation 0.03 NEW 8849 26.51 28.70
MSI Motorola Solutions 0.03 +4.00% 3444 66.12 65.32
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 NEW 13405 15.76 15.71
IYW iShares Dow Jones US Technology 0.03 -17.00% 2300 104.35 104.97
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.03 17740 13.75 13.62
Nuveen Fltng Rte Incm Opp Fd 0.03 -16.00% 18840 11.24 0.00
MHD BlackRock MuniHoldings Fund 0.03 13490 17.12 17.26
MEN Blackrock MuniEnhanced Fund 0.03 18450 11.34 11.45
LEO Dreyfus Strategic Muni. 0.03 30520 8.19 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.03 15070 12.87 12.84
NAD Nuveen Div. Advantage Muni. Fund 0.03 14370 14.34 14.12
PCQ Pimco CA Municipal Income Fund 0.03 15018 15.56 15.59
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 NEW 9335 24.21 23.93
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 -50.00% 14332 13.54 13.51
MQY Blackrock Muniyield Quality Fund 0.03 13180 15.33 15.38
NQM Nuveen Investment Quality Munl Fund 0.03 14230 15.25 15.51
BFZ Blackrock California Mun. Income Trust 0.03 16168 14.99 15.46
MYD Blackrock Muniyield Fund 0.03 13830 14.75 14.99
Nuveen Build Amer Bd fd 0.03 -19.00% 11900 21.18 0.00
NQS Nuveen Select Quality Municipal Fund 0.03 16100 13.98 13.88
Market Vectors Etf Tr china a shs etf 0.03 NEW 5000 46.00 0.00
Hillman Group Capital 11.60% 0.03 6800 31.91 0.00
Ishares Tr fltg rate nt 0.03 -29.00% 4750 50.00 0.00
Monster Beverage 0.03 NEW 1964 108.45 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.19 0.00
Lc-golub Capital Viiilp Class etf 0.03 +2.00% 225162 0.99 0.00
Doubleline Income Solutions 0.03 NEW 12000 19.92 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 NEW 10230 22.68 0.00
Billabong Intl Ltd Ord F 0.03 -9.00% 460530 0.55 0.00
Nuveen Global High Inc Fd 0.03 NEW 12560 17.37 0.00
PBCT People's United Financial 0.02 10550 15.17 14.88
BTU Peabody Energy Corporation 0.02 -79.00% 18577 7.81 5.93
ONB Old National Ban 0.02 11125 14.92 13.83
CSFL CenterState Banks 0.02 10600 11.89 11.83
CIM Chimera Investment Corporation 0.02 +158.00% 43010 3.19 3.13
TSCDY Tes 0.02 14127 8.77 10.53
CHI Calamos Conv. Opptys. & Income Fund 0.02 13200 12.80 13.03
DNP DNP Select Income Fund 0.02 -16.00% 16050 10.53 10.47
HYT BlackRock Corporate High Yield Fund VI, 0.02 NEW 13009 11.35 11.27
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 14826 10.99 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -22.00% 18900 9.47 9.62
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 10760 13.29 13.21
JPS Nuveen Quality Pref. Inc. Fund II 0.02 13189 8.87 9.20
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 10866 13.82 13.82
PMX Pimco Municipal Income Fund III 0.02 10560 11.08 11.24
SGL Strategic Global Income Fund 0.02 15500 8.45 8.37
MVF BlackRock MuniVest Fund 0.02 17400 9.89 10.15
BHK BlackRock Core Bond Trust 0.02 NEW 12786 13.25 13.40
GHI Global High Income Fund 0.02 -3.00% 16077 8.83 8.55
GDF Western Asset Glbl Partners Incm Fnd 0.02 16880 9.77 9.58
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 10425 14.48 14.54
Nuveen Ca Div Advantg Mun Fd 0.02 12771 14.33 0.00
PZC Pimco CA Muni. Income Fund III 0.02 14040 10.68 10.87
Shinsei Bank Ltd Ord F 0.02 87000 1.77 0.00
Gran Colombia Gold New F cs 0.02 276250 0.41 0.00
Brookfield Mortg. Opportunity bond etf 0.02 NEW 10660 16.45 0.00
Trade Str Residential 0.02 15343 7.69 0.00
Sumitomo Corp Ord F 0.02 17860 10.13 0.00
Mobileiron 0.02 14700 9.93 0.00
Identiv 0.02 NEW 13105 13.89 0.00
CVO Cenveo 0.01 +5.00% 21000 2.10 2.08
GTI GrafTech International 0.01 11350 5.02 3.70
ARNA Arena Pharmaceuticals 0.01 +2.00% 19203 3.98 4.61
Denison Mines 0.01 +17.00% 79000 0.97 0.00
PIM Putnam Master Int. Income 0.01 15203 4.80 4.91
PPT Putnam Premier Income Trust 0.01 -19.00% 15051 5.25 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 14810 5.40 5.37
Western Asset High Incm Fd I 0.01 NEW 12510 8.31 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.01 14630 7.52 7.56
Barclays 0.01 11150 3.77 0.00
Tes 0.01 27100 2.95 0.00
Aia 0.01 17800 5.56 0.00
Windstream Hldgs 0.01 NEW 13441 8.22 0.00
Sirius Xm Holdings 0.01 +21.00% 18100 3.51 0.00
APP American Apparel 0.00 NEW 29000 1.03 0.78
GERN Geron Corporation 0.00 10000 3.30 4.14
U S GEOTHERMAL INC COM Stk 0.00 NEW 11400 0.44 0.00
UGHO Universal Guardian Holdings 0.00 13900 0.00 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 0.80 0.00
Bank Of China 0.00 32200 0.56 0.00
Singapore Telecommunications L 0.00 11000 2.91 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
Citi 0.00 -7.00% 39066 0.00 0.00
Lloyd's Banking 0.00 21100 1.18 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 1308093 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.00 0.00
Petroshale Inc F 0.00 10000 1.10 0.00
Sito Mobile Ltd Common Stock 0.00 17500 0.20 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES