Hollencrest Securities

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

Companies in the Hollencrest Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.94 411381 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 8.26 399802 137.64
Berkshire Hathaway (BRK.B) 5.04 197992 169.43
United Parcel Service (UPS) 4.83 290853 110.59
Technology SPDR (XLK) 2.37 288347 -7% 54.72
Fnf 2.19 324775 44.83
Health Care SPDR (XLV) 2.17 181984 -8% 79.24
iShares S&P; SmallCap 600 Index (IJR) 2.09 198240 +1728% 70.11
Powershares Etf Tr Ii s^p500 low vol 1.84 273780 44.73
Philip Morris International (PM) 1.72 97345 117.46
Taiwan Semiconductor Mfg (TSM) 1.61 307085 35.00
iShares S&P; 500 Index (IVV) 1.46 39877 -3% 243.40
Fidelity National Information Services (FIS) 1.43 111455 85.40
Amazon (AMZN) 1.23 8483 967.79
WisdomTree Japan Total Dividend Fd (DXJ) 1.23 157342 52.00
Vanguard Value ETF (VTV) 1.22 84220 96.55
Williams Partners L P 1.18 196398 -12% 40.11
iShares Russell 3000 Growth Index (IWZ) 1.13 156012 -8% 48.20
Pimco Etf Tr 0-5 high yield 1.08 71195 +3% 101.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.07 67885 -35% 105.31
iShares MSCI Germany Index Fund (EWG) 1.02 224000 30.27
Pimco Total Return Etf totl 1.00 62941 106.03
U.S. Ban (USB) 0.98 126218 51.72
Blackrock Muniyield California Ins Fund (MCA) 0.95 423359 15.00
Intel Corporation (INTC) 0.72 141384 33.73
Doubleline Total Etf etf 0.68 91859 49.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.64 53433 80.04
Spdr Short-term High Yield mf 0.64 153345 27.97
iShares Lehman Aggregate Bond (AGG) 0.61 36889 -2% 109.52
Microsoft Corporation (MSFT) 0.60 58080 68.88
Pfizer (PFE) 0.57 113161 33.59
Apple (AAPL) 0.57 26565 144.01
Merck & Co (MRK) 0.55 57207 64.09
Bank of America Corporation (BAC) 0.54 148099 24.26
Caterpillar (CAT) 0.52 32286 107.45
Central Fd Cda Ltd cl a 0.50 272400 12.33
Blackrock Municipal Income Trust (BFK) 0.50 237162 14.13
Oracle Corporation (ORCL) 0.49 65279 50.16
iShares Russell 1000 Growth Index (IWF) 0.48 27087 118.46
General Electric Company (GE) 0.47 115370 27.00
iShares Barclays TIPS Bond Fund (TIP) 0.47 27696 113.45
PowerShares FTSE RAFI Developed Markets (PXF) 0.45 71378 NEW 41.74
Vanguard Dividend Appreciation ETF (VIG) 0.44 31923 +2% 92.66
iShares MSCI EAFE Index Fund (EFA) 0.43 43476 -6% 65.19
iShares Russell 1000 Index (IWB) 0.43 21110 135.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 23847 120.52
SPDR S&P; Dividend (SDY) 0.43 32234 88.89
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.43 143000 NEW 19.85
Vanguard Emerging Markets ETF (VWO) 0.41 66998 +280% 40.86
iShares S&P; 100 Index (OEF) 0.40 25169 106.92
Citigroup Inc 0.39 39212 +42% 66.91
BlackRock MuniYield California Fund (MYC) 0.38 165511 15.19
Vanguard Growth ETF (VUG) 0.37 19657 127.03
iShares Cohen & Steers Realty Maj. (ICF) 0.37 24333 +3% 101.13
iShares Russell Midcap Index Fund (IWR) 0.34 11870 -10% 192.07
1/100 Berkshire Htwy Cla 100 0.34 900 2546.67
Vaneck Vectors Russia Index Et 0.34 119119 -2% 19.17
Wisdomtree Tr intl hedge eqt 0.33 35616 62.32
Verizon Communications (VZ) 0.32 47494 -19% 44.66
Vanguard Total Stock Market ETF (VTI) 0.32 17382 123.57
Amr 0.32 507026 -50% 4.26
Altria (MO) 0.31 27530 74.42
iShares MSCI EMU Index (EZU) 0.30 50653 NEW 40.06
Procter & Gamble Company (PG) 0.29 22029 87.08
Farm Cr Bk Tex Perp Non Cumula pfd 0.29 1600 1227.50
JPMorgan Chase & Co. (JPM) 0.28 20542 91.41
iShares Dow Jones Select Dividend (DVY) 0.28 20312 92.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 47824 39.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 17560 +5% 101.71
Blackstone (BX) 0.26 51704 33.37
Gabelli Equity Trust (GAB) 0.26 275542 -3% 6.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.26 111033 15.80
Boeing Company (BA) 0.24 7976 198.10
PacWest Ban (PACW) 0.24 34842 +23% 46.71
Vanguard REIT ETF (VNQ) 0.24 19540 83.24
Vaneck Vectors Junior Gold Miners Etf etf 0.24 48000 -17% 33.50
WisdomTree India Earnings Fund (EPI) 0.23 62013 NEW 24.51
Pope Resources (POPE) 0.22 19597 74.04
Gazprom OAO (OGZPY) 0.22 363600 3.99
Ishares Inc msci india index 0.22 46263 NEW 32.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.21 64028 -6% 21.88
Alphabet Inc Class C cs 0.21 1511 908.33
Williams Companies (WMB) 0.20 40784 -29% 31.91
Visa (V) 0.20 14096 -6% 93.79
iShares Russell 2000 Index (IWM) 0.20 9420 140.89
Manulife Finl Corp 0.20 70786 18.76
Facebook Inc cl a 0.20 8918 -3% 150.96
BlackRock Global Opportunities Equity Tr (BOE) 0.19 95873 13.25
Array BioPharma (ARRY) 0.18 141470 8.37
iShares Russell 3000 Index (IWV) 0.18 8323 144.00
J Alexanders Holding 0.18 98772 12.25
Colony Northstar 0.18 82980 -9% 14.09
Vanguard Europe Pacific ETF (VEA) 0.17 27068 41.30
* Barrick Gold Corp 0.16 65515 15.90
iShares MSCI Brazil Index (EWZ) 0.16 32000 34.17
Utilities SPDR (XLU) 0.16 20839 51.97
D Spdr Series Trust 0.16 19390 55.39
Tableau Software Inc Cl A 0.16 17027 +19% 61.28
Rent-A-Center (RCII) 0.15 87000 +16% 11.72
Macy's (M) 0.15 42000 23.24
Target Corporation (TGT) 0.15 18410 52.94
salesforce (CRM) 0.15 11844 +11% 86.62
Siemens AG (SI) 0.15 14000 69.14
SPDR EURO STOXX 50 ETF (FEZ) 0.15 26000 38.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.15 66274 15.04
Powershares Senior Loan Portfo mf 0.15 42068 -2% 23.14
Comcast Corporation (CMCSA) 0.14 23429 +3% 38.90
Schwab Strategic Tr us lrg cap etf 0.14 16275 57.79
Black Knight Finl Svcs Inc cl a 0.14 22244 -14% 40.95
Johnson & Johnson (JNJ) 0.13 6364 -2% 132.36
Amgen (AMGN) 0.13 4926 +43% 172.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.13 35090 -2% 24.38
Vanguard Charlotte Fds intl bd idx etf 0.13 15319 +3% 54.37
Alphabet Inc Class A cs 0.13 959 928.92
Costco Wholesale Corporation (COST) 0.12 4915 +52% 159.58
International Paper Company (IP) 0.12 14000 56.64
Bayer AG (BAYRY) 0.12 6000 129.83
Financial Select Sector SPDR (XLF) 0.12 32256 -63% 24.65
Sprott Physical Gold Trust (PHYS) 0.12 79394 10.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 8085 100.06
Vanguard S&p 500 Etf idx fd 0.12 3600 221.94
Proshares Tr ultsht ftse euro 0.12 22000 36.59
Ford Motor Company (F) 0.11 62980 +264% 11.20
AutoZone (AZO) 0.11 1200 NEW 600.00
Allianz SE (AZSEY) 0.11 36694 19.72
iShares MSCI Turkey Index Fund (TUR) 0.11 17000 41.53
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.11 53875 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.11 49840 14.04
Doubleline Income Solutions 0.11 36240 20.67
PIMCO Corporate Opportunity Fund (PTY) 0.10 39312 16.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.10 52022 12.64
La Jolla Pharmaceuticl Com Par 0.10 22092 29.78
Hilton Worldwide Holdings 0.10 11099 61.81
BP (BP) 0.09 17768 34.61
Exxon Mobil Corporation (XOM) 0.09 7084 -8% 80.75
Cisco Systems (CSCO) 0.09 19780 31.29
Wells Fargo & Company (WFC) 0.09 10864 +9% 55.49
Emerson Electric (EMR) 0.09 10094 59.61
Xilinx (XLNX) 0.09 8838 NEW 64.31
Tyson Foods (TSN) 0.09 10000 62.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 54275 11.26
Morgan Stanley Asia Pacific Fund (APF) 0.09 35000 16.63
PowerShares Fin. Preferred Port. (PGF) 0.09 32505 19.10
WisdomTree Dividend ex-Fin Fund (DTN) 0.09 7200 82.36
Blackrock Build America Bond Trust (BBN) 0.09 27231 22.91
Alacer Gold Corp 0.09 351410 1.62
Global X Fds ftse greec 0.09 63110 10.00
Blackberry 0.09 60275 -62% 10.02
Altair Direct Lendingfund Llc etf 0.09 449621 1.30
Walt Disney Company (DIS) 0.08 4745 -13% 106.27
Intuitive Surgical (ISRG) 0.08 575 935.65
Gilead Sciences (GILD) 0.08 7723 70.72
priceline.com Incorporated (PCLN) 0.08 267 +5% 1871.66
Netflix (NFLX) 0.08 3353 -6% 149.32
SPDR Gold Trust (GLD) 0.08 4521 -8% 117.87
Invesco Ltd shs 0.08 15891 -5% 35.18
Deutsche Telekom AG (DTEGY) 0.08 27915 18.16
Meridian Bioscience (VIVO) 0.08 35400 15.74
iShares Russell 2000 Growth Index (IWO) 0.08 3033 168.81
Western Asset Managed Municipals Fnd (MMU) 0.08 38300 13.78
BlackRock Credit All Inc Trust IV (BTZ) 0.08 39258 13.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.08 83568 6.28
Abbvie 0.08 7144 72.52
Artprice.com Ordf 0.08 28000 19.32
Goldman Sachs (GS) 0.07 2212 221.77
Home Depot (HD) 0.07 3079 -8% 153.13
CBS Corporation (CBS) 0.07 7780 63.75
Pepsi (PEP) 0.07 3789 115.60
Schlumberger (SLB) 0.07 7340 +51% 65.76
Calamos Convertible & Hi Income Fund (CHY) 0.07 40465 11.83
Blackrock Muniyield Insured Fund (MYI) 0.07 32275 14.29
Powershares Etf Trust Ii intl corp bond 0.07 17480 26.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 51271 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.06 31325 -4% 12.12
Starbucks Corporation (SBUX) 0.06 7059 58.32
Cypress Semiconductor Corporation (CY) 0.06 30000 -2% 13.67
Jack Henry & Associates (JKHY) 0.06 4118 -12% 103.90
iShares Dow Jones US Real Estate (IYR) 0.06 5210 79.85
Alerian Mlp Etf(amlp) 0.06 32944 11.97
First Republic Bank/san F 0.06 4100 +9% 100.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.06 29185 14.01
Vanguard Telecommunication Services ETF (VOX) 0.06 4475 91.84
BlackRock MuniHolding Insured Investm (MFL) 0.06 28140 14.71
Nuveen Enhanced Mun Value Fd 0.06 28735 14.35
Hillman Group Capital 11.60% 0.06 11402 +23% 34.12
Pimco Dynamic Credit Income other 0.06 19388 -13% 22.25
Vaneck Vectors Gold Miners mutual 0.06 19495 NEW 22.06
Ishares Msci Italy Capped Et etp 0.06 14023 27.89
iShares MSCI Emerging Markets Indx (EEM) 0.05 8341 41.36
Abbott Laboratories (ABT) 0.05 6268 -14% 48.35
Chevron Corporation (CVX) 0.05 3212 -14% 104.20
Symantec Corporation (SYMC) 0.05 11068 -43% 28.28
Texas Instruments Incorporated (TXN) 0.05 4219 -5% 76.97
Lannett Company (LCI) 0.05 15500 20.39
Baidu (BIDU) 0.05 1687 179.02
Hain Celestial (HAIN) 0.05 8200 NEW 38.78
Idera Pharmaceuticals (IDRA) 0.05 177570 1.73
Apollo Investment (AINV) 0.05 49100 6.40
iShares S&P; 500 Growth Index (IVW) 0.05 2235 136.90
iShares S&P; MidCap 400 Growth (IJK) 0.05 1625 196.92
Consumer Discretionary SPDR (XLY) 0.05 3937 89.63
KKR & Co (KKR) 0.05 17786 18.61
John Hancock Patriot Premium Div Fund II (PDT) 0.05 18000 16.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 31236 +9% 10.42
Pimco Municipal Income Fund II (PML) 0.05 26745 13.12
Nuveen Insd Dividend Advantage 0.05 23490 15.16
Nuveen Mun High Income Opp F Com 0.05 23140 13.44
Eaton Vance California Mun. Income Trust (CEV) 0.05 24686 12.52
Blackrock Muniyield Fund (MYD) 0.05 23700 15.00
Apollo Global Management 'a' 0.05 13598 26.47
Ishares Tr fltg rate nt 0.05 6305 -72% 50.79
First Tr Inter Duration Pfd & Income Fd 0.05 14280 24.79
Dws Municipal Income Trust 0.05 26720 13.51
* Tivo Corp Com stock 0.05 19000 +5% 18.64
Brookfield Real Assets Incom shs ben int 0.05 15195 23.17
3M Company (MMM) 0.04 1284 208.20
Universal Health Services (UHS) 0.04 2336 121.89
Nextera Energy Inc C om 0.04 1744 -10% 139.91
QUALCOMM (QCOM) 0.04 4356 55.28
VASCO Data Security International (VDSI) 0.04 20000 14.35
Sunopta Inc Com 0.04 24000 +14% 10.18
American International (AIG) 0.04 4184 62.63
Dreyfus Strategic Municipal Bond Fund (DSM) 0.04 27740 8.51
Vanguard Total Bond Market ETF (BND) 0.04 2997 NEW 81.75
Opko Health (OPK) 0.04 45000 6.58
Liberty All-Star Equity Fund (USA) 0.04 42162 5.65
Motorola Solutions (MSI) 0.04 2857 86.80
Vanguard Information Technology ETF (VGT) 0.04 2030 -10% 141.12
Pimco Municipal Income Fund (PMF) 0.04 18413 13.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 17740 13.70
Eaton Vance Limited Duration Income Fund (EVV) 0.04 17709 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 23100 11.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18320 13.38
Dreyfus Strategic Muni. (LEO) 0.04 28520 8.91
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.04 14970 16.10
PIMCO Income Opportunity Fund (PKO) 0.04 9671 26.88
Nuveen Ins Ca Tx Fr Adv Mun 0.04 17086 15.58
Blackrock California Mun. Income Trust (BFZ) 0.04 18100 14.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.04 20100 14.44
Schwab U S Broad Market ETF (SCHB) 0.04 4383 NEW 58.60
Lc-pacific Coast Capitalpartne etf 0.04 195326 1.20
Cyberark Software Ltd shs 0.04 5500 50.00
Anthem 0.04 1321 -9% 188.49
Broad 0.04 1245 232.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 8050 30.93
Vaneck Vectors Chinaamc Csi etp 0.04 6972 42.46
Xerox 0.04 8750 NEW 28.69
Wal-Mart Stores (WMT) 0.03 2789 -8% 76.19
Travelers Companies (TRV) 0.03 1600 NEW 126.25
International Business Machines (IBM) 0.03 1472 -12% 153.43
D.R. Horton (DHI) 0.03 5941 -20% 34.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 2537 NEW 87.18
Southwest Airlines (LUV) 0.03 3678 NEW 62.26
Skyworks Solutions (SWKS) 0.03 2300 96.09
Gentex Corporation (GNTX) 0.03 10519 -24% 19.01
iShares Gold Trust (IAU) 0.03 17993 +3% 12.03
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 14.87
Blackrock Muniholdings Insured Fund II (MUE) 0.03 14010 13.63
General Motors Company (GM) 0.03 6827 -15% 28.57
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 78.32
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 16022 10.98
ACADIA Pharmaceuticals (ACAD) 0.03 7985 -11% 27.86
Eaton Vance Risk Managed Diversified (ETJ) 0.03 18350 9.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 6852 NEW 29.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 16301 10.24
Pimco Income Strategy Fund II (PFN) 0.03 19643 10.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 21622 8.54
BlackRock MuniHoldings Fund (MHD) 0.03 10370 17.45
Blackrock Muniyield Quality Fund II (MQT) 0.03 15430 13.09
Invesco Insured Municipal Income Trust (IIM) 0.03 11500 15.13
Pimco CA Muni. Income Fund III (PZC) 0.03 14040 12.61
Dht Holdings 0.03 45000 NEW 4.16
Lc-golub Capital Viiilp Class etf 0.03 221387 0.98
Cohen & Steers Mlp Fund 0.03 19980 10.86
First Fndtn 0.03 12625 NEW 16.40
Cameco Corporation 0.02 17000 NEW 9.12
AEGON N.V. (AEG) 0.02 28500 5.12
Lloyds TSB (LYG) 0.02 44136 +18% 3.53
iShares Silver Trust (SLV) 0.02 10525 14.81
Royce Value Trust (RVT) 0.02 10500 14.57
BlackRock Ltd. Duration Income Trust (BLW) 0.02 10212 15.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12270 13.12
Invesco Quality Municipal Inc Trust (IQI) 0.02 10590 12.75
Pimco Municipal Income Fund III (PMX) 0.02 11910 11.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 11854 -17% 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 12400 -40% 10.56
Shinsei Bank Ltd Ord F 0.02 69000 -14% 1.74
Aia Group Ltd 0.02 17800 7.30
Tg Therapeutics 0.02 12000 NEW 10.08
Ivy High Income Opportunities Fd 0.02 10585 15.49
Identiv 0.02 29605 +11% 5.24
Chesapeake Energy Corporation (CHK) 0.01 14290 -17% 4.97
Tes (TSCDY) 0.01 12544 +17% 6.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14810 5.06
Western Asset High Incm Fd I 0.01 12160 7.15
Nuveen Senior Income Fund (NSL) 0.01 10000 NEW 6.80
Enel Spa - Adr adr 0.01 17673 +42% 5.32
Sirius Xm Holdings 0.01 10525 5.51
Bear State Financial 0.01 10176 9.43
Canopus Biopharma 0.01 80000 0.55
Altair - Senior Housing Fund I etf 0.01 74744 +8% 0.96
New Gold Inc Cda 0.00 10000 NEW 3.20
UQM Technologies (UQM) 0.00 37750 NEW 0.85
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 +300% 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00
Billabong Intl Ltd Audord **ex 0.00 17240 -42% 0.58
Telesites Sab De C Ordf 0.00 10175 -11% 0.59
Ocean Rig Udw Inc Shs stock 0.00 112115 0.13
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 36600 0.74
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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