Hollencrest Securities LLC

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

HOLLENCREST SECURITIES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.11 412829 +21.00% 235.74 241.71
PowerShares QQQ Trust, Series 1 (QQQQ) 7.67 399529 -2.00% 132.38 0.00
Berkshire Hathaway (BRK.B) 4.79 198110 166.74 0.00
United Parcel Service (UPS) 4.55 292404 -8.00% 107.30 105.87
Technology SPDR (XLK) 2.42 313360 +7.00% 53.31 56.38
Health Care SPDR (XLV) 2.15 199184 +2066.00% 74.36 75.89
Fnf 1.83 324775 38.94 0.00
Powershares Etf Tr Ii s^p500 low vol 1.71 271967 NEW 43.47 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.60 105002 105.23 105.34
Philip Morris International (PM) 1.58 96585 112.86 119.83
Taiwan Semiconductor Mfg (TSM) 1.46 307085 32.89 35.51
iShares S&P; 500 Index (IVV) 1.42 41369 +3.00% 237.28 243.23
Williams Partners L P 1.33 224038 +18.00% 40.83 0.00
Fidelity National Information Services (FIS) 1.29 111455 79.62 85.28
Vanguard Value ETF (VTV) 1.16 84218 -37.00% 95.37 95.71
iShares Russell 3000 Growth Index (IWZ) 1.15 170560 +3.00% 46.38 73.70
WisdomTree Japan Total Dividend Fd (DXJ) 1.15 157294 +2.00% 50.62 51.18
Amazon (AMZN) 1.10 8527 +4.00% 886.81 995.78
Amr 1.05 1.02M 7.08 0.00
Pimco Etf Tr 0-5 high yield 1.01 69042 +11.00% 101.05 0.00
Pimco Total Return Etf totl 0.95 61975 +63.00% 105.33 0.00
U.S. Ban (USB) 0.94 126212 51.16 51.44
iShares MSCI Germany Index Fund (EWG) 0.93 224000 28.75 30.79
Blackrock Muniyield California Ins Fund (MCA) 0.92 431259 14.73 14.92
Golden Gate Cap Opptnty Fd Lp lp 0.92 6.46M -2.00% 0.98 0.00
Ishares Tr core strm usbd 0.80 109570 50.12 0.00
Intel Corporation (INTC) 0.74 141262 36.07 36.26
Doubleline Total Etf etf 0.64 90760 +114.00% 48.87 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.62 53433 -17.00% 79.75 80.05
Spdr Short-term High Yield mf 0.61 151429 -8.00% 27.96 0.00
iShares Lehman Aggregate Bond (AGG) 0.60 37880 +6.00% 108.50 109.44
Pfizer (PFE) 0.56 112724 -6.00% 34.21 32.14
Apple (AAPL) 0.56 26905 -2.00% 143.64 153.61
Microsoft Corporation (MSFT) 0.55 57228 +2.00% 65.91 69.96
Merck & Co (MRK) 0.53 57114 63.53 64.92
Bank of America Corporation (BAC) 0.51 147733 23.59 23.24
Central Fd Cda Ltd cl a 0.51 272400 12.86 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 41600 84.52 84.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.51 69860 50.24 0.00
General Electric Company (GE) 0.50 115932 29.80 27.45
Blackrock Municipal Income Trust (BFK) 0.48 237162 -2.00% 13.94 14.26
iShares Barclays TIPS Bond Fund (TIP) 0.47 28248 +7.00% 114.66 114.40
iShares Russell 1000 Growth Index (IWF) 0.45 27087 113.85 119.22
Caterpillar (CAT) 0.44 32417 92.75 105.66
Verizon Communications (VZ) 0.42 59099 +3.00% 48.75 45.32
iShares MSCI EAFE Index Fund (EFA) 0.42 46438 +15.00% 62.30 66.05
Oracle Corporation (ORCL) 0.42 64574 +26.00% 44.60 45.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 24010 -57.00% 117.92 119.83
SPDR S&P; Dividend (SDY) 0.41 32163 -32.00% 88.16 88.58
Vanguard Dividend Appreciation ETF (VIG) 0.41 31118 89.95 92.51
iShares Russell 1000 Index (IWB) 0.40 21110 131.26 134.47
iShares S&P; 100 Index (OEF) 0.38 25169 104.71 107.02
iShares Russell Midcap Index Fund (IWR) 0.36 13197 +7.00% 187.20 190.63
iShares Lehman Short Treasury Bond (SHV) 0.36 22660 110.33 110.30
Vaneck Vectors Russia Index Et 0.36 121619 +3.00% 20.67 0.00
Vanguard Growth ETF (VUG) 0.35 19657 121.64 127.90
BlackRock MuniYield California Fund (MYC) 0.35 165511 14.73 15.08
iShares Cohen & Steers Realty Maj. (ICF) 0.34 23583 -2.00% 99.73 100.43
1/100 Berkshire Htwy Cla 100 0.33 900 2498.89 0.00
Wisdomtree Tr intl hedge eqt 0.32 35090 62.81 0.00
Financial Select Sector SPDR (XLF) 0.31 88744 -85.00% 23.73 23.61
Vanguard Total Stock Market ETF (VTI) 0.31 17322 121.67 124.09
Vaneck Vectors Junior Gold Miners Etf etf 0.30 58000 36.00 0.00
Procter & Gamble Company (PG) 0.29 22029 89.78 87.25
Altria (MO) 0.28 27490 +9.00% 71.40 74.41
Farm Cr Bk Tex Perp Non Cumula pfd 0.28 1600 1225.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.27 20611 +3.00% 91.08 92.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 47824 38.70 39.08
JPMorgan Chase & Co. (JPM) 0.26 20517 87.84 85.36
Williams Companies (WMB) 0.25 57569 +44.00% 29.59 29.69
Gabelli Equity Trust (GAB) 0.25 284208 -11.00% 5.97 6.15
Citigroup Inc 0.25 27613 61.35 0.00
Energy Transfer Partners (ETP) 0.24 44635 NEW 36.51 22.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 16620 +4.00% 101.68 101.66
Gazprom OAO (OGZPY) 0.24 363600 4.49 4.28
Vanguard REIT ETF (VNQ) 0.23 19540 -4.00% 82.60 82.66
Blackstone (BX) 0.22 51686 +2.00% 29.71 32.58
PacWest Ban (PACW) 0.22 28179 53.26 47.42
Industrial SPDR (XLI) 0.21 22268 NEW 65.05 67.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.21 68277 21.14 21.54
Ngl Energy Partners Lp Com Uni 0.21 64400 NEW 22.59 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 111033 13.25 0.00
Boeing Company (BA) 0.20 7975 -12.00% 176.63 186.59
Energy Select Sector SPDR (XLE) 0.20 20157 -32.00% 69.91 66.61
Pope Resources (POPE) 0.20 19597 70.78 72.95
Visa (V) 0.19 15096 -16.00% 88.90 94.67
iShares Russell 2000 Index (IWM) 0.19 9474 137.51 137.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 8857 NEW 148.47 146.45
Facebook Inc cl a 0.19 9254 +12.00% 142.11 0.00
* Barrick Gold Corp 0.18 65515 18.99 0.00
Macy's (M) 0.18 42000 29.64 23.44
Array BioPharma (ARRY) 0.18 141470 8.94 8.16
Manulife Finl Corp 0.18 70786 17.73 0.00
Blackberry 0.18 160275 7.79 0.00
Alphabet Inc Class C cs 0.18 1511 829.17 0.00
iShares MSCI Brazil Index (EWZ) 0.17 32000 37.50 35.50
iShares Russell 3000 Index (IWV) 0.17 8323 139.89 143.04
BlackRock Global Opportunities Equity Tr (BOE) 0.17 95873 12.50 13.30
Ishares Tr fltg rate nt 0.17 22956 +6.00% 50.87 0.00
Colony Northstar 0.17 91522 NEW 12.91 0.00
Pbf Logistics Lp unit ltd ptnr 0.16 49900 NEW 21.54 0.00
Target Corporation (TGT) 0.15 18410 NEW 54.90 54.40
Vanguard Europe Pacific ETF (VEA) 0.15 26966 39.31 41.53
Utilities SPDR (XLU) 0.15 20670 51.33 53.40
Powershares Senior Loan Portfo mf 0.15 42988 +82.00% 23.27 0.00
D Spdr Series Trust 0.15 19390 52.86 0.00
Summit Midstream Partners 0.15 42600 NEW 23.99 0.00
Dcp Midstream Partners Lp 0.14 24600 NEW 39.23 0.00
NuStar Energy (NS) 0.14 18200 NEW 51.98 46.27
Siemens AG (SI) 0.14 14000 +100.00% 68.50 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.14 26000 36.35 39.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.14 66274 +3.00% 14.42 14.71
Enlink Midstream Ptrs 0.14 51700 +122.00% 18.30 0.00
Proshares Tr ultsht ftse euro 0.14 22000 43.55 0.00
Enable Midstream 0.14 59600 NEW 16.69 0.00
Black Knight Finl Svcs Inc cl a 0.14 26000 38.31 0.00
J Alexanders Holding 0.14 98772 10.05 0.00
Crestwood Equity Partners master ltd part 0.14 36100 NEW 26.26 0.00
salesforce (CRM) 0.13 10600 +194.00% 82.45 90.83
Schwab Strategic Tr us lrg cap etf 0.13 16275 +7.00% 56.25 0.00
Comcast Corporation (CMCSA) 0.12 22680 +93.00% 37.61 40.91
Johnson & Johnson (JNJ) 0.12 6510 -18.00% 124.46 126.92
NVIDIA Corporation (NVDA) 0.12 7326 109.00 141.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.12 36090 -6.00% 23.06 23.87
Sprott Physical Gold Trust (PHYS) 0.12 79394 10.21 10.33
American Midstream Partners Lp us equity 0.12 56200 NEW 14.86 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 14836 +4.00% 54.11 0.00
Alphabet Inc Class A cs 0.12 962 -44.00% 847.40 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.11 10841 -94.00% 68.89 68.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 8085 95.73 100.83
Doubleline Income Solutions 0.11 36440 -17.00% 20.09 0.00
Vanguard S&p 500 Etf idx fd 0.11 3600 216.39 0.00
Cisco Systems (CSCO) 0.10 19755 +8.00% 33.81 31.50
International Paper Company (IP) 0.10 14000 50.79 52.42
Rent-A-Center (RCII) 0.10 75000 NEW 8.86 11.21
Bayer AG (BAYRY) 0.10 6000 115.33 130.29
Allianz SE (AZSEY) 0.10 36017 -2.00% 18.45 19.18
Vanguard Emerging Markets ETF (VWO) 0.10 17600 39.75 41.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 53875 13.35 13.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 49840 13.68 14.00
Alacer Gold Corp 0.10 351410 2.02 0.00
Tableau Software Inc Cl A 0.10 14234 +74.00% 49.54 0.00
La Jolla Pharmaceuticl Com Par 0.10 22092 29.83 0.00
BP (BP) 0.09 17768 34.51 36.41
Exxon Mobil Corporation (XOM) 0.09 7747 -4.00% 82.07 81.55
Walt Disney Company (DIS) 0.09 5507 -22.00% 113.46 108.41
Emerson Electric (EMR) 0.09 9964 +6.00% 59.82 58.92
Tyson Foods (TSN) 0.09 10000 61.70 58.34
Halliburton Company (HAL) 0.09 12800 +7.00% 49.22 45.76
NIKE (NKE) 0.09 10556 +27.00% 55.74 52.59
Symantec Corporation (SYMC) 0.09 19568 NEW 30.66 29.61
SPDR Gold Trust (GLD) 0.09 4946 NEW 118.64 120.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 54275 -12.00% 11.00 11.14
iShares MSCI Turkey Index Fund (TUR) 0.09 17000 35.82 40.44
PowerShares Fin. Preferred Port. (PGF) 0.09 32505 18.67 19.04
WisdomTree Dividend ex-Fin Fund (DTN) 0.09 7200 82.50 81.84
PIMCO Corporate Opportunity Fund (PTY) 0.09 39312 -31.00% 15.72 16.27
Targa Res Corp 0.09 10266 NEW 59.91 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.09 52022 12.31 12.58
Blackrock Build America Bond Trust (BBN) 0.09 27091 -3.00% 22.39 22.85
Hilton Worldwide Holdings 0.09 11099 -66.00% 58.47 0.00
Costco Wholesale Corporation (COST) 0.08 3215 -43.00% 167.39 177.86
CBS Corporation (CBS) 0.08 7780 +6.00% 69.41 61.57
Wells Fargo & Company (WFC) 0.08 9939 55.66 52.41
Amgen (AMGN) 0.08 3425 NEW 164.19 155.01
Gilead Sciences (GILD) 0.08 7723 +119.00% 67.95 64.50
Netflix (NFLX) 0.08 3579 -23.00% 147.92 162.43
Invesco Ltd shs 0.08 16900 +92.00% 30.65 0.00
Energy Transfer Equity (ETE) 0.08 27560 -48.00% 19.74 17.96
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1863 312.40 314.31
Morgan Stanley Asia Pacific Fund (APF) 0.08 35000 NEW 15.34 16.38
Western Asset Managed Municipals Fnd (MMU) 0.08 38300 -14.00% 13.75 13.79
Altair Direct Lendingfund Llc etf 0.08 449621 1.30 0.00
Goldman Sachs (GS) 0.07 2211 229.51 223.53
Home Depot (HD) 0.07 3363 +5.00% 146.75 154.90
priceline.com Incorporated (PCLN) 0.07 253 -24.00% 1780.35 1863.90
Enterprise Products Partners 0.07 16553 -46.00% 27.61 0.00
Deutsche Telekom AG (DTEGY) 0.07 27915 17.57 19.94
Meridian Bioscience (VIVO) 0.07 35400 13.89 13.85
iShares Russell 2000 Growth Index (IWO) 0.07 3033 -26.00% 161.56 164.42
Calamos Convertible & Hi Income Fund (CHY) 0.07 40465 -5.00% 11.40 11.69
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 29185 15.66 14.25
Blackrock Muniyield Insured Fund (MYI) 0.07 32275 -17.00% 13.93 14.44
BlackRock Credit All Inc Trust IV (BTZ) 0.07 39258 13.15 13.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 83568 5.79 0.00
Semgroup Corp cl a 0.07 13539 NEW 35.97 0.00
Kinder Morgan Inc. 0.07 23733 NEW 21.77 0.00
Global X Fds ftse greec 0.07 63110 7.89 0.00
Mplx 0.07 13300 NEW 36.09 0.00
Abbvie 0.07 7139 NEW 65.09 0.00
Pimco Dynamic Credit Income other 0.07 22388 -16.00% 21.40 0.00
Farm Credit Bank Of Texas 144a pfd 0.07 4500 107.56 0.00
Crown Castle Intl 0.07 5147 94.42 0.00
Chevron Corporation (CVX) 0.06 3760 -13.00% 107.52 104.72
Intuitive Surgical (ISRG) 0.06 575 766.96 910.36
Pepsi (PEP) 0.06 3789 -7.00% 111.77 117.91
Freeport-McMoRan Copper & Gold (FCX) 0.06 32825 +10.00% 13.33 11.67
Starbucks Corporation (SBUX) 0.06 7006 -24.00% 58.34 63.30
Cypress Semiconductor Corporation (CY) 0.06 30878 -31.00% 13.77 13.83
Jack Henry & Associates (JKHY) 0.06 4690 +2.00% 93.30 104.30
Idera Pharmaceuticals (IDRA) 0.06 177570 -2.00% 2.48 1.61
iShares Dow Jones US Real Estate (IYR) 0.06 5210 78.50 79.13
Alerian Mlp Etf(amlp) 0.06 32622 -88.00% 12.70 0.00
Powershares Etf Trust Ii intl corp bond 0.06 17480 -21.00% 25.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.06 4475 -55.00% 94.97 93.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 51271 8.54 8.64
BlackRock MuniHolding Insured Investm (MFL) 0.06 28140 -18.00% 14.38 14.57
Nuveen Enhanced Mun Value Fd 0.06 28735 -18.00% 14.03 0.00
Valero Energy Partners 0.06 8100 NEW 47.90 0.00
Shell Midstream Prtnrs master ltd part 0.06 12500 NEW 32.24 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 15700 NEW 25.22 0.00
Artprice.com Ordf 0.06 28000 15.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 8341 -22.00% 39.44 41.74
Abbott Laboratories (ABT) 0.05 7354 +6.00% 44.21 44.71
Schlumberger (SLB) 0.05 4829 -7.00% 78.06 70.09
Texas Instruments Incorporated (TXN) 0.05 4460 +12.00% 80.79 81.12
Lannett Company (LCI) 0.05 15500 22.32 20.05
Cheniere Energy (LNG) 0.05 7200 NEW 47.22 50.38
Apollo Investment (AINV) 0.05 49900 6.56 6.41
Consumer Discretionary SPDR (XLY) 0.05 3937 -13.00% 87.98 90.74
Templeton Dragon Fund (TDF) 0.05 17071 18.80 19.46
KKR & Co (KKR) 0.05 17786 18.22 18.67
Opko Health (OPK) 0.05 45000 8.00 6.33
First Republic Bank/san F 0.05 3750 +50.00% 93.87 0.00
Pimco Municipal Income Fund II (PML) 0.05 26745 12.56 13.03
Nuveen Insd Dividend Advantage 0.05 23490 14.60 0.00
Blackrock Muniyield Fund (MYD) 0.05 23700 -21.00% 14.36 14.83
Apollo Global Management 'a' 0.05 13598 24.34 0.00
Tesoro Logistics Lp us equity 0.05 6900 NEW 54.49 0.00
WESTERN GAS EQUITY Partners 0.05 7600 NEW 46.05 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 14280 23.25 0.00
Phillips 66 Partners 0.05 7300 NEW 51.37 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.05 3000 107.00 0.00
Dws Municipal Income Trust 0.05 26720 13.25 0.00
Northern Tr 0.05 11500 27.13 0.00
Antero Midstream Prtnrs Lp master ltd part 0.05 10200 NEW 33.14 0.00
* Tivo Corp Com stock 0.05 18000 +12.00% 18.73 0.00
Ishares Msci Italy Capped Et etp 0.05 14023 -82.00% 25.82 0.00
Brookfield Real Assets Incom shs ben int 0.05 15195 22.77 0.00
Cardinal Health (CAH) 0.04 3130 -3.00% 82.90 73.10
3M Company (MMM) 0.04 1284 -14.00% 190.85 200.67
Paychex (PAYX) 0.04 4230 NEW 58.67 59.28
Universal Health Services (UHS) 0.04 2336 -15.00% 124.46 116.07
Valero Energy Corporation (VLO) 0.04 4050 66.34 62.45
International Business Machines (IBM) 0.04 1675 +15.00% 173.29 152.49
Nextera Energy Inc C om 0.04 1944 +2.00% 128.44 0.00
Occidental Petroleum Corporation (OXY) 0.04 4023 -3.00% 63.39 61.00
Xerox Corporation (XRX) 0.04 35000 7.34 7.00
QUALCOMM (QCOM) 0.04 4316 57.37 57.52
D.R. Horton (DHI) 0.04 7479 NEW 33.29 33.11
Baidu (BIDU) 0.04 1687 +2.00% 172.50 190.39
VASCO Data Security International (VDSI) 0.04 20000 13.50 14.10
Gentex Corporation (GNTX) 0.04 13903 NEW 21.36 19.15
Magellan Midstream Partners (MMP) 0.04 3280 -71.00% 76.83 73.55
American International (AIG) 0.04 4184 -54.00% 62.40 63.55
iShares S&P; 500 Growth Index (IVW) 0.04 2235 131.27 137.80
iShares S&P; MidCap 400 Growth (IJK) 0.04 1625 190.77 195.49
ONEOK (OKE) 0.04 4400 NEW 55.45 51.69
Booz Allen Hamilton Holding Corporation (BAH) 0.04 7816 35.44 39.24
Motorola Solutions (MSI) 0.04 2857 86.10 81.86
Vanguard Information Technology ETF (VGT) 0.04 2275 -10.00% 136.04 144.96
Pimco Municipal Income Fund (PMF) 0.04 18413 13.20 13.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 4625 NEW 61.19 56.63
ACADIA Pharmaceuticals (ACAD) 0.04 8985 -6.00% 34.38 26.02
Eaton Vance Limited Duration Income Fund (EVV) 0.04 17709 +9.00% 13.80 13.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 23100 10.91 11.49
John Hancock Patriot Premium Div Fund II (PDT) 0.04 18000 15.89 16.90
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 28587 9.82 10.31
Dreyfus Strategic Muni. (LEO) 0.04 28520 8.59 8.88
Nuveen Mun High Income Opp F Com 0.04 23140 13.14 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.04 24686 12.27 12.49
Nuveen Ins Ca Tx Fr Adv Mun 0.04 17086 14.76 0.00
Blackrock California Mun. Income Trust (BFZ) 0.04 18100 14.25 14.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.04 20100 -17.00% 14.14 14.34
Magnachip Semiconductor Corp 0.04 31000 -69.00% 9.53 0.00
Hillman Group Capital 11.60% 0.04 9225 +9.00% 33.28 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.04 8500 28.47 0.00
Cobank Acb pfd 0.04 2370 104.64 0.00
Enlink Midstream 0.04 13300 NEW 19.40 0.00
Cyberark Software Ltd shs 0.04 5500 50.91 0.00
Anthem 0.04 1463 NEW 165.41 0.00
Dominion Mid Stream 0.04 9400 NEW 31.91 0.00
Broad 0.04 1245 -4.00% 218.87 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 8050 NEW 30.56 0.00
Vaneck Vectors Chinaamc Csi etp 0.04 6972 39.16 0.00
Hasbro (HAS) 0.03 2177 NEW 98.59 104.21
Wal-Mart Stores (WMT) 0.03 3036 +2.00% 71.43 78.13
AT&T; (T) 0.03 5824 -7.00% 41.45 38.12
Cracker Barrel Old Country Store (CBRL) 0.03 1361 159.44 165.06
Ford Motor Company (F) 0.03 17280 +39.00% 11.58 10.93
C.H. Robinson Worldwide (CHRW) 0.03 2594 NEW 77.10 67.04
Vanguard Short-Term Bond ETF (BSV) 0.03 2546 -19.00% 79.73 79.97
NVR (NVR) 0.03 97 NEW 2103.09 2285.63
CNA Financial Corporation (CNA) 0.03 4650 -9.00% 44.09 45.97
Herbalife Ltd Com Stk 0.03 3950 -16.00% 58.00 0.00
Skyworks Solutions (SWKS) 0.03 2300 NEW 97.83 105.89
Sunoco Logistics Partners (SXL) 0.03 8850 NEW 24.41 23.94
iShares Gold Trust (IAU) 0.03 17377 12.20 12.19
iShares Silver Trust (SLV) 0.03 10525 NEW 18.52 16.40
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 14.29 14.82
Blackrock Muniholdings Insured Fund II (MUE) 0.03 14010 13.28 13.77
Dreyfus Strategic Municipal Bond Fund (DSM) 0.03 27740 8.29 8.46
Liberty All-Star Equity Fund (USA) 0.03 42162 5.45 5.61
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 77.62 77.86
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 16022 10.92 11.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.03 17740 13.36 13.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 18320 -29.00% 13.01 13.18
Pimco Income Strategy Fund II (PFN) 0.03 19643 10.03 10.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 21622 -4.00% 8.39 8.66
Blackrock Muniyield Quality Fund II (MQT) 0.03 15430 12.77 13.05
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 14970 14.96 16.00
PIMCO Income Opportunity Fund (PKO) 0.03 9671 -5.00% 24.75 26.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 14332 13.29 13.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 20756 +10.00% 10.31 0.00
Lc-pacific Coast Capitalpartne etf 0.03 195326 +2.00% 1.16 0.00
Ps Business Parks Inc stock 0.03 9100 NEW 25.16 0.00
Kkr Financial Holdings stock 0.03 9000 26.11 0.00
Lc-golub Capital Viiilp Class etf 0.03 222433 0.98 0.00
Cohen & Steers Mlp Fund 0.03 19980 11.21 0.00
Identiv 0.03 26605 7.07 0.00
Eqt Gp Holdings Lp master ltd part 0.03 7600 NEW 27.37 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.03 20000 9.00 0.00
Sce Trust Vpfd 5.450% Cumulati pfd 0.03 7750 NEW 27.10 0.00
Public Storage, Series C, 5.13% stock 0.03 9525 23.83 0.00
Plains Gp Holdings Lp-cl A 0.03 7500 NEW 31.20 0.00
AEGON N.V. (AEG) 0.02 28500 5.12 4.91
Chesapeake Energy Corporation (CHK) 0.02 17275 +6.00% 6.03 5.29
Lloyds TSB (LYG) 0.02 37103 3.40 3.76
Sunopta Inc Com 0.02 21000 +40.00% 7.00 0.00
Pzena Investment Management (PZN) 0.02 15315 9.86 8.81
Royce Value Trust (RVT) 0.02 10500 14.00 14.45
Eaton Vance Risk Managed Diversified (ETJ) 0.02 18350 9.07 9.24
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 16301 9.57 10.11
BlackRock Ltd. Duration Income Trust (BLW) 0.02 10212 15.57 15.73
BlackRock MuniHoldings Fund (MHD) 0.02 10370 16.59 17.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12270 12.96 13.11
Invesco Quality Municipal Inc Trust (IQI) 0.02 10590 12.46 12.60
Pimco Municipal Income Fund III (PMX) 0.02 11910 11.25 11.52
Invesco Insured Municipal Income Trust (IIM) 0.02 11500 14.61 14.94
Pimco CA Muni. Income Fund III (PZC) 0.02 14040 11.75 12.54
Shinsei Bank Ltd Ord F 0.02 81000 1.84 0.00
Aia Group Ltd 0.02 17800 6.29 0.00
Ivy High Income Opportunities Fd 0.02 10585 15.21 0.00
Sumitomo Corp Ord F 0.02 11250 13.42 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 10905 12.27 0.00
Tes (TSCDY) 0.01 10641 7.02 7.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14810 5.06 5.18
Western Asset High Incm Fd I 0.01 12160 7.24 0.00
Enel Spa - Adr adr 0.01 12430 NEW 4.67 0.00
Sirius Xm Holdings 0.01 10525 5.13 0.00
Bear State Financial 0.01 10176 9.43 0.00
Pnc Financial Servicesvar Rt pfd 0.01 65000 1.00 0.00
Altair - Senior Housing Fund I etf 0.01 69127 -4.00% 0.97 0.00
General Motors Company (GM) 0.00 8053 -3.00% 0.00 33.07
Lightwave Logic Inc C ommon stock 0.00 10000 0.70 0.00
Bank Of China 0.00 32200 0.50 0.00
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 500000 0.00 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00
Canopus Biopharma 0.00 80000 0.30 0.00
Billabong Intl Ltd Audord **ex 0.00 30240 0.96 0.00
Gran Colombia Gold F 0.00 145300 0.08 0.00
Telesites Sab De C Ordf 0.00 11550 0.61 0.00
Ocean Rig Udw Inc Shs stock 0.00 112115 0.27 0.00
Arconic Inc Com stock 0.00 13334 -3.00% 0.00 0.00
M&t Bank Corpvar Rt 12/29/204 pfd 0.00 25000 1.00 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 30000 0.00 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 30000 0.00 0.00
First Pacific Comp Ordf 0.00 36600 NEW 0.74 0.00
Puration 0.00 50000 NEW 0.04 0.00
1/100000 Insight Sel Inc taxable cef 0.00 49520 NEW 0.00 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES