Hollencrest Securities

Latest statistics and disclosures from Hollencrest Securities's latest quarterly 13F-HR filing:

Companies in the Hollencrest Securities portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.85 425604 +3% 251.23
PowerShares QQQ Trust, Series 1 (QQQQ) 8.23 407375 145.45
Berkshire Hathaway (BRK.B) 5.04 198191 183.30
United Parcel Service (UPS) 4.81 288213 120.09
Technology SPDR (XLK) 2.37 288672 59.10
Fnf 2.14 324775 47.46
Health Care SPDR (XLV) 2.13 187394 +2% 81.73
Vanguard Emerging Markets ETF (VWO) 2.09 345135 +415% 43.57
iShares MSCI EMU Index (EZU) 2.02 335377 +562% 43.32
Powershares Etf Tr Ii s^p500 low vol 1.79 280968 +2% 45.79
Taiwan Semiconductor Mfg (TSM) 1.60 307122 37.49
Philip Morris International (PM) 1.51 98189 111.06
Fidelity National Information Services (FIS) 1.45 111455 93.39
iShares S&P; 500 Index (IVV) 1.35 38551 -3% 252.94
Vanguard Value ETF (VTV) 1.17 84221 99.82
Amazon (AMZN) 1.13 8498 961.57
Williams Partners L P 1.08 199277 38.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.07 73282 +7% 105.35
WisdomTree Japan Total Dividend Fd (DXJ) 1.07 141369 -10% 54.70
iShares Russell 3000 Growth Index (IWZ) 1.06 151850 -2% 50.48
Pimco Etf Tr 0-5 high yield 1.06 75017 +5% 101.54
Pimco Total Return Etf totl 1.04 70260 +11% 106.76
iShares MSCI Germany Index Fund (EWG) 1.01 224000 32.43
U.S. Ban (USB) 0.95 126224 53.92
Blackrock Muniyield California Ins Fund (MCA) 0.92 427702 15.46
Intel Corporation (INTC) 0.73 138720 38.08
Doubleline Total Etf etf 0.73 106773 +16% 49.27
General Electric Company (GE) 0.72 214302 +85% 24.18
Spdr Short-term High Yield mf 0.61 158132 +3% 27.97
Microsoft Corporation (MSFT) 0.60 58087 74.41
Apple (AAPL) 0.58 27181 +2% 154.14
iShares Lehman Aggregate Bond (AGG) 0.56 36713 109.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 50552 -5% 80.13
Pfizer (PFE) 0.53 106699 -5% 35.70
Bank of America Corporation (BAC) 0.52 148627 25.34
Central Fd Cda Ltd cl a 0.48 272400 12.67
Blackrock Municipal Income Trust (BFK) 0.48 239462 14.29
Cisco Systems (CSCO) 0.47 101371 +412% 33.63
iShares MSCI EAFE Index Fund (EFA) 0.47 48969 +12% 68.48
iShares Russell 1000 Growth Index (IWF) 0.47 27169 124.62
Oracle Corporation (ORCL) 0.44 65083 48.34
PowerShares FTSE RAFI Developed Markets (PXF) 0.44 72409 44.12
iShares Barclays TIPS Bond Fund (TIP) 0.44 27728 113.57
SPDR S&P; Dividend (SDY) 0.43 33617 +4% 91.33
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.43 143763 21.33
Vanguard Dividend Appreciation ETF (VIG) 0.42 32066 94.80
Citigroup Inc 0.42 41994 +7% 72.73
iShares Russell 1000 Index (IWB) 0.41 21188 139.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 23517 121.23
Vanguard Admiral Fds Inc cmn 0.40 24000 NEW 120.83
Atomera 0.40 731761 NEW 3.89
iShares S&P; 100 Index (OEF) 0.39 25169 111.28
Vanguard Admiral Fds Inc equity 0.39 24000 NEW 117.21
Coca-Cola Company (KO) 0.37 59913 NEW 45.01
Vaneck Vectors Russia Index Et 0.37 119119 22.29
Vanguard Growth ETF (VUG) 0.36 19770 132.73
BlackRock MuniYield California Fund (MYC) 0.36 166753 15.46
iShares Cohen & Steers Realty Maj. (ICF) 0.35 24863 +2% 100.67
1/100 Berkshire Htwy Cla 100 0.34 900 2747.78
iShares Russell Midcap Index Fund (IWR) 0.33 11882 197.20
Wisdomtree Tr intl hedge eqt 0.32 35625 64.71
Vanguard Total Stock Market ETF (VTI) 0.31 17518 129.28
Procter & Gamble Company (PG) 0.28 22029 90.96
Farm Cr Bk Tex Perp Non Cumula pfd 0.27 1600 1220.00
iShares Dow Jones Select Dividend (DVY) 0.26 20054 93.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 47824 38.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 18296 +4% 101.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.26 111033 17.15
JPMorgan Chase & Co. (JPM) 0.25 18919 -7% 95.55
Gabelli Equity Trust (GAB) 0.25 279091 6.50
Blackstone (BX) 0.24 52289 33.37
Array BioPharma (ARRY) 0.24 141470 12.30
PacWest Ban (PACW) 0.24 34842 50.50
Vanguard REIT ETF (VNQ) 0.23 20199 +3% 83.09
WisdomTree India Earnings Fund (EPI) 0.22 62147 25.17
Vaneck Vectors Junior Gold Miners Etf etf 0.22 48000 33.50
Visa (V) 0.21 14096 105.25
Gazprom OAO (OGZPY) 0.21 363600 4.17
Facebook Inc cl a 0.21 8741 170.84
Ishares Inc msci india index 0.21 46263 32.86
Vanguard Charlotte Fds intl bd idx etf 0.21 27337 +78% 54.58
Altria (MO) 0.20 23130 -15% 63.37
Manulife Finl Corp 0.20 70786 20.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.20 64028 22.12
Tableau Software Inc Cl A 0.20 19679 +15% 74.90
Alphabet Inc Class C cs 0.20 1481 959.17
iShares Russell 2000 Index (IWM) 0.19 9336 148.12
Pope Resources (POPE) 0.19 19597 70.32
iShares MSCI Brazil Index (EWZ) 0.19 32000 41.67
BlackRock Global Opportunities Equity Tr (BOE) 0.18 95873 13.50
Costco Wholesale Corporation (COST) 0.17 7515 +52% 163.92
Williams Companies (WMB) 0.16 41176 28.37
Schwab Strategic Tr us lrg cap etf 0.16 19461 +19% 60.04
D Spdr Series Trust 0.16 19390 60.03
J Alexanders Holding 0.16 98772 11.60
Colony Northstar 0.16 91522 +10% 12.56
* Barrick Gold Corp 0.15 65515 16.09
Target Corporation (TGT) 0.15 18410 58.82
Utilities SPDR (XLU) 0.15 21001 53.05
SPDR EURO STOXX 50 ETF (FEZ) 0.15 26000 41.27
Merck & Co (MRK) 0.14 15887 -72% 64.10
Siemens AG (SI) 0.14 14000 70.79
iShares Russell 3000 Index (IWV) 0.14 6558 -21% 149.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.14 69614 +5% 14.92
Powershares Senior Loan Portfo mf 0.14 42068 23.17
Xilinx (XLNX) 0.13 13124 +48% 70.87
Macy's (M) 0.13 42000 21.81
KKR & Co (KKR) 0.13 47641 +167% 20.34
Black Knight Finl Svcs Inc cl a 0.13 22244 43.07
Alphabet Inc Class A cs 0.13 925 -3% 973.64
Johnson & Johnson (JNJ) 0.12 6741 +5% 129.83
Financial Select Sector SPDR (XLF) 0.12 33158 +2% 25.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.12 35090 24.59
Sprott Physical Gold Trust (PHYS) 0.12 79394 10.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 8085 104.76
Vanguard S&p 500 Etf idx fd 0.12 3600 230.83
International Paper Company (IP) 0.11 14000 56.79
Rent-A-Center (RCII) 0.11 68800 -20% 11.49
Bayer AG (BAYRY) 0.11 24000 +300% 34.21
Allianz SE (AZSEY) 0.11 36757 22.35
Hain Celestial (HAIN) 0.11 19000 +131% 41.20
Doubleline Income Solutions 0.11 37040 +2% 21.25
La Jolla Pharmaceuticl Com Par 0.11 22092 34.76
Kraft Heinz 0.11 10175 NEW 77.55
Hilton Worldwide Holdings 0.11 11099 69.47
Tyson Foods (TSN) 0.10 10000 70.50
Amgen (AMGN) 0.10 3927 -20% 186.37
Ford Motor Company (F) 0.10 62800 12.00
Gilead Sciences (GILD) 0.10 9023 +16% 81.02
AutoZone (AZO) 0.10 1241 +3% 571.43
iShares MSCI Turkey Index Fund (TUR) 0.10 17000 41.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.10 55827 +7% 13.13
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 53875 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 49840 14.19
Proshares Tr ultsht ftse euro 0.10 22000 32.32
BP (BP) 0.09 17486 38.46
Exxon Mobil Corporation (XOM) 0.09 8107 +14% 82.01
Emerson Electric (EMR) 0.09 10196 62.83
Symantec Corporation (SYMC) 0.09 18768 +69% 32.82
Energy Select Sector SPDR (XLE) 0.09 9283 NEW 68.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 54275 11.54
PowerShares Fin. Preferred Port. (PGF) 0.09 32505 18.98
PIMCO Corporate Opportunity Fund (PTY) 0.09 37362 -4% 16.77
Blackrock Build America Bond Trust (BBN) 0.09 27369 23.38
Alacer Gold Corp 0.09 351410 1.76
Abbvie 0.09 7150 88.84
Blackberry 0.09 60275 11.19
Home Depot (HD) 0.08 3365 +9% 163.57
Wells Fargo & Company (WFC) 0.08 10434 -3% 55.16
Intuitive Surgical (ISRG) 0.08 575 1045.22
iShares Russell 2000 Growth Index (IWO) 0.08 3033 179.03
Morgan Stanley Asia Pacific Fund (APF) 0.08 35000 17.23
WisdomTree Dividend ex-Fin Fund (DTN) 0.08 7200 84.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.08 83568 6.56
Porsche Automobil Hldg S 0.08 92700 NEW 6.35
Global X Fds ftse greec 0.08 63110 9.47
Altair Direct Lendingfund Llc etf 0.08 445604 1.30
Artprice.com Ordf 0.08 28000 20.18
Goldman Sachs (GS) 0.07 2213 237.43
Chevron Corporation (CVX) 0.07 4045 +25% 117.43
Bristol Myers Squibb (BMY) 0.07 7553 NEW 63.68
Verizon Communications (VZ) 0.07 10552 -77% 49.59
Schlumberger (SLB) 0.07 7340 69.83
priceline.com Incorporated (PCLN) 0.07 281 +5% 1830.85
SPDR Gold Trust (GLD) 0.07 4421 -2% 121.73
Deutsche Telekom AG (DTEGY) 0.07 28020 18.75
Jack Henry & Associates (JKHY) 0.07 4690 +13% 102.63
Meridian Bioscience (VIVO) 0.07 35400 14.26
Calamos Convertible & Hi Income Fund (CHY) 0.07 40465 11.89
Powershares Etf Trust Ii intl corp bond 0.07 17480 27.03
Western Asset Managed Municipals Fnd (MMU) 0.07 38300 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.07 39258 13.56
Walt Disney Company (DIS) 0.06 4648 -2% 98.65
Pepsi (PEP) 0.06 3815 111.47
Texas Instruments Incorporated (TXN) 0.06 4460 +5% 89.69
Freeport-McMoRan Copper & Gold (FCX) 0.06 31325 14.14
Baidu (BIDU) 0.06 1658 247.89
iShares Dow Jones US Real Estate (IYR) 0.06 5000 -4% 79.80
First Republic Bank/san F 0.06 4150 104.58
Blackrock Muniyield Insured Fund (MYI) 0.06 32275 14.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 51271 9.07
BlackRock MuniHolding Insured Investm (MFL) 0.06 28140 14.80
Nuveen Enhanced Mun Value Fd 0.06 28735 14.71
Schwab U S Broad Market ETF (SCHB) 0.06 7112 +62% 60.92
Apollo Global Management 'a' 0.06 13815 30.11
Pimco Dynamic Credit Income other 0.06 19388 23.10
Vaneck Vectors Gold Miners mutual 0.06 19495 22.98
Ishares Msci Italy Capped Et etp 0.06 14023 31.24
iShares MSCI Emerging Markets Indx (EEM) 0.05 8341 44.84
Abbott Laboratories (ABT) 0.05 7327 +16% 53.58
Eli Lilly & Co. (LLY) 0.05 3851 NEW 85.43
Occidental Petroleum Corporation (OXY) 0.05 6000 NEW 64.17
Starbucks Corporation (SBUX) 0.05 6364 -9% 53.77
salesforce (CRM) 0.05 3844 -67% 93.40
Idera Pharmaceuticals (IDRA) 0.05 177570 2.22
Consumer Discretionary SPDR (XLY) 0.05 3937 90.18
Alerian Mlp Etf(amlp) 0.05 32973 11.20
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.05 29185 12.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 13067 +90% 29.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 31236 10.56
Pimco Municipal Income Fund II (PML) 0.05 26745 13.16
Nuveen Insd Dividend Advantage 0.05 23490 15.41
Blackrock Muniyield Fund (MYD) 0.05 23700 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 23465 +16% 14.83
Hillman Group Capital 11.60% 0.05 11402 34.29
Ishares Tr fltg rate nt 0.05 7270 +15% 51.05
First Tr Inter Duration Pfd & Income Fd 0.05 13868 -2% 24.73
Dws Municipal Income Trust 0.05 26720 12.72
* Tivo Corp Com stock 0.05 19000 19.82
Brookfield Real Assets Incom shs ben int 0.05 15195 23.76
Comcast Corporation (CMCSA) 0.04 7235 -69% 38.48
Wal-Mart Stores (WMT) 0.04 4036 +44% 77.78
3M Company (MMM) 0.04 1284 209.78
Cameco Corporation 0.04 29500 +73% 9.66
Universal Health Services (UHS) 0.04 2336 110.73
Valero Energy Corporation (VLO) 0.04 4060 NEW 76.74
International Business Machines (IBM) 0.04 1941 +31% 144.40
Nextera Energy Inc C om 0.04 1744 146.79
NVR (NVR) 0.04 97 NEW 2855.67
Lannett Company (LCI) 0.04 15500 18.45
Apollo Investment (AINV) 0.04 49100 6.11
American International (AIG) 0.04 4184 61.44
iShares S&P; 500 Growth Index (IVW) 0.04 2235 143.66
Opko Health (OPK) 0.04 45000 6.87
Liberty All-Star Equity Fund (USA) 0.04 42162 6.03
Pimco Municipal Income Fund (PMF) 0.04 18413 13.69
ACADIA Pharmaceuticals (ACAD) 0.04 7985 37.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 23100 11.86
John Hancock Patriot Premium Div Fund II (PDT) 0.04 18000 16.89
Nuveen Mun High Income Opp F Com 0.04 23140 13.61
Eaton Vance California Mun. Income Trust (CEV) 0.04 24686 12.48
Nuveen Ins Ca Tx Fr Adv Mun 0.04 17086 15.76
Blackrock California Mun. Income Trust (BFZ) 0.04 21545 +19% 14.49
Anthem 0.04 1463 +10% 190.02
Broad 0.04 1252 243.14
Vaneck Vectors Chinaamc Csi etp 0.04 6972 45.47
Hasbro (HAS) 0.03 2177 NEW 98.59
NVIDIA Corporation (NVDA) 0.03 1131 NEW 180.08
Paychex (PAYX) 0.03 3525 NEW 59.95
Boeing Company (BA) 0.03 978 -87% 254.40
United Rentals (URI) 0.03 1480 NEW 138.51
eBay (EBAY) 0.03 5561 NEW 38.48
UnitedHealth (UNH) 0.03 1028 NEW 195.87
QUALCOMM (QCOM) 0.03 4360 51.94
Toll Brothers (TOL) 0.03 5000 NEW 41.40
D.R. Horton (DHI) 0.03 5941 39.89
Southwest Airlines (LUV) 0.03 3678 56.01
Skyworks Solutions (SWKS) 0.03 2300 101.74
VASCO Data Security International (VDSI) 0.03 20000 12.05
Gentex Corporation (GNTX) 0.03 10519 19.77
ICU Medical, Incorporated (ICUI) 0.03 1125 NEW 185.78
Sunopta Inc Com 0.03 24000 8.73
iShares Gold Trust (IAU) 0.03 19244 +6% 12.25
Tesla Motors (TSLA) 0.03 597 NEW 341.55
iShares S&P; SmallCap 600 Index (IJR) 0.03 3332 -98% 74.58
iShares Russell Midcap Growth Idx. (IWP) 0.03 1799 NEW 113.01
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 15.58
Blackrock Muniholdings Insured Fund II (MUE) 0.03 14010 13.92
Dreyfus Strategic Municipal Bond Fund (DSM) 0.03 27740 8.47
Booz Allen Hamilton Holding Corporation (BAH) 0.03 6085 NEW 37.47
Motorola Solutions (MSI) 0.03 2857 84.70
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 81.12
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 16022 11.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.03 17740 13.98
Eaton Vance Limited Duration Income Fund (EVV) 0.03 17709 13.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 18320 13.38
Pimco Income Strategy Fund II (PFN) 0.03 18977 -3% 10.72
Blackrock Muniyield Quality Fund II (MQT) 0.03 15430 13.35
Dreyfus Strategic Muni. (LEO) 0.03 26460 -7% 8.81
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 14970 16.83
PIMCO Income Opportunity Fund (PKO) 0.03 9401 -2% 26.39
Schwab International Equity ETF (SCHF) 0.03 7372 NEW 33.44
Carlyle Group L P 0.03 8698 NEW 23.57
Lc-pacific Coast Capitalpartne etf 0.03 188820 -3% 1.21
Lc-golub Capital Viiilp Class etf 0.03 221387 1.00
Cohen & Steers Mlp Fund 0.03 19980 10.41
Proshares Tr Ii Proshares Ultra Silver etf 0.03 6300 NEW 33.08
Cyberark Software Ltd shs 0.03 5500 41.09
First Fndtn 0.03 12725 17.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 8050 31.30
Alcoa 0.03 4444 NEW 46.58
AEGON N.V. (AEG) 0.02 29075 +2% 5.22
Golden Star Cad Com (usd) 0.02 150000 NEW 0.77
Lloyds TSB (LYG) 0.02 44396 3.65
iShares Silver Trust (SLV) 0.02 11095 +5% 15.48
Tes (TSCDY) 0.02 15087 +20% 7.62
Royce Value Trust (RVT) 0.02 10500 15.81
Eaton Vance Risk Managed Diversified (ETJ) 0.02 18350 9.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 16301 10.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 19497 -9% 8.75
BlackRock Ltd. Duration Income Trust (BLW) 0.02 10212 16.16
BlackRock MuniHoldings Fund (MHD) 0.02 10370 17.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12270 13.04
Invesco Quality Municipal Inc Trust (IQI) 0.02 10590 12.84
Pimco Municipal Income Fund III (PMX) 0.02 11910 11.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 10639 -10% 13.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 12400 11.13
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 13310 NEW 12.02
Invesco Insured Municipal Income Trust (IIM) 0.02 11500 14.96
Pimco CA Muni. Income Fund III (PZC) 0.02 14040 10.90
Aia Group Ltd 0.02 17800 7.36
Dht Holdings 0.02 45000 3.98
Tg Therapeutics 0.02 12000 11.83
Ivy High Income Opportunities Fd 0.02 10585 15.97
Identiv 0.02 32105 +8% 4.64
Tegna Inc Com stock 0.02 12599 NEW 13.33
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 13180 NEW 12.75
Sanuwave Health Inc. Com 0.02 660000 NEW 0.17
Chesapeake Energy Corporation (CHK) 0.01 14290 4.27
New Gold Inc Cda 0.01 10000 3.70
UQM Technologies (UQM) 0.01 37750 1.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14810 5.13
Western Asset High Incm Fd I 0.01 12160 7.24
Nuveen Senior Income Fund (NSL) 0.01 10000 6.70
Enel Spa - Adr adr 0.01 17673 6.00
Sirius Xm Holdings 0.01 10525 5.51
Bear State Financial 0.01 10176 10.22
Altair - Senior Housing Fund I etf 0.01 74744 0.98
General Motors Company (GM) 0.00 5827 -14% 0.00
Lightwave Logic Inc C ommon stock 0.00 10000 1.50
Bank Of China 0.00 32200 0.50
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 2.00M 0.00
Amr 0.00 267915 -47% 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00
Canopus Biopharma 0.00 80000 0.15
Billabong Intl Ltd Audord **ex 0.00 17240 0.41
Arconic Inc Com stock 0.00 13334 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 30000 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 30000 0.00
First Pacific Comp Ordf 0.00 41870 +14% 0.85
Puration 0.00 50000 0.02
1/100000 Insight Sel Inc taxable cef 0.00 49520 0.00

Past 13F-HR SEC Filings by Hollencrest Securities

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