Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.39 235016 216.30 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 5.47 316873 -6.00% 118.72 0.00
United Parcel Service (UPS) 5.10 320921 109.36 99.32
Berkshire Hathaway (BRK.B) 4.14 197391 144.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 3.03 167968 +2304.00% 124.15 113.70
Taiwan Semiconductor Mfg (TSM) 2.71 608034 +96.00% 30.62 23.50
Powershares Etf Tr Ii s^p500 hgh bet 2.17 454488 NEW 32.87 0.00
Technology SPDR (XLK) 1.96 281690 47.78 41.70
Consumer Discretionary SPDR (XLY) 1.80 154609 -4.00% 80.04 74.69
Fnf 1.75 326335 36.91 0.00
Amazon (AMZN) 1.73 14219 +84.00% 837.54 372.62
Vanguard Value ETF (VTV) 1.65 130228 -3.00% 87.00 82.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.43 93280 105.76 105.16
Philip Morris International (PM) 1.39 98505 97.22 77.69
iShares S&P; 500 Index (IVV) 1.32 41682 -2.00% 217.55 205.96
iShares Dow Jones US Home Const. (ITB) 1.32 330641 27.55 26.59
Williams Partners L P 1.29 237938 37.19 0.00
Fidelity National Information Services (FIS) 1.25 111455 -17.00% 77.03 65.10
iShares MSCI Pacific ex-Japan Idx (EPP) 1.18 191647 42.28 44.40
Golden Gate Cap Opptnty Fd 1.17 6.88M 1.17 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.16 208347 -2.00% 38.46 47.80
iShares Russell 3000 Growth Index (IWZ) 1.16 187980 +96.00% 42.55 73.70
Intel Corporation (INTC) 1.13 206733 37.75 32.76
Blackrock Muniyield California Ins Fund (MCA) 1.03 435979 16.32 15.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.94 52663 +3.00% 123.18 120.16
Microsoft Corporation (MSFT) 0.87 103201 +81.00% 57.70 42.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.87 140028 42.91 54.17
iShares MSCI Germany Index Fund (EWG) 0.86 224000 +21.00% 26.27 28.87
Merck & Co (MRK) 0.83 91972 62.41 56.20
Pfizer (PFE) 0.81 165342 33.87 33.78
Ishares Tr core strm usbd 0.81 109570 +100.00% 50.65 0.00
U.S. Ban (USB) 0.78 126199 -3.00% 42.54 43.76
Caterpillar (CAT) 0.77 59576 88.76 79.57
Pimco Etf Tr 0-5 high yield 0.75 51798 99.49 0.00
Verizon Communications (VZ) 0.72 95071 -6.00% 51.98 48.01
Pimco Total Return Etf totl 0.69 43702 +12.00% 107.94 0.00
Alerian Mlp Etf 0.65 351792 +7.00% 12.69 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 109772 +9.00% 39.50 39.78
Spdr Short-term High Yield mf 0.59 146444 -4.00% 27.69 0.00
iShares Lehman Aggregate Bond (AGG) 0.57 34632 112.41 110.29
Oracle Corporation (ORCL) 0.56 98069 +76.00% 39.32 41.62
Central Fd Cda Ltd cl a 0.55 272400 13.83 0.00
Blackrock Municipal Income Trust (BFK) 0.55 236842 +4.00% 15.84 14.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 41600 85.05 84.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.51 69860 50.19 0.00
General Electric Company (GE) 0.50 117161 +5.00% 29.62 25.35
Procter & Gamble Company (PG) 0.50 38019 +83.00% 89.78 81.31
Apple (AAPL) 0.48 28994 -6.00% 113.08 123.28
SPDR S&P; Dividend (SDY) 0.48 38771 +31.00% 84.37 76.89
iShares Barclays TIPS Bond Fund (TIP) 0.44 26154 116.50 111.97
iShares Russell 1000 Growth Index (IWF) 0.40 26842 103.77 97.71
BlackRock MuniYield California Fund (MYC) 0.40 159511 17.17 15.54
Vanguard Dividend Appreciation ETF (VIG) 0.38 30911 83.92 80.49
iShares MSCI EAFE Index Fund (EFA) 0.37 43467 -2.00% 59.12 62.56
iShares Russell 1000 Index (IWB) 0.37 20884 120.48 114.60
iShares Russell Midcap Index Fund (IWR) 0.37 14567 174.36 169.15
iShares Lehman Short Treasury Bond (SHV) 0.36 22660 110.41 110.26
iShares S&P; 100 Index (OEF) 0.35 25169 95.93 90.39
iShares Cohen & Steers Realty Maj. (ICF) 0.33 21494 104.92 97.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 28301 80.55 79.79
Vanguard Growth ETF (VUG) 0.32 19505 112.28 106.62
SPDR DJ International Real Estate ETF (RWX) 0.32 52938 41.71 42.22
Vaneck Vectors Russia Index Et 0.32 117500 18.76 0.00
Energy Select Sector SPDR (XLE) 0.30 29564 70.60 75.34
Bank of America Corporation (BAC) 0.28 123240 -18.00% 15.65 15.95
Vanguard Total Stock Market ETF (VTI) 0.28 17184 112.17 106.32
1/100 Berkshire Htwy Cla 100 0.28 900 2162.22 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.28 1600 1185.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.28 44000 44.25 0.00
Williams Companies (WMB) 0.26 59013 30.72 46.41
Energy Transfer Partners (ETP) 0.26 48038 -2.00% 37.00 54.95
iShares MSCI Italy Index (EWI) 0.26 163050 -5.00% 10.97 14.26
Altria (MO) 0.25 27340 -11.00% 63.27 52.47
iShares Dow Jones Select Dividend (DVY) 0.25 20240 -4.00% 85.71 76.58
Vanguard REIT ETF (VNQ) 0.25 19715 -2.00% 86.72 80.84
SPDR EURO STOXX 50 ETF (FEZ) 0.25 51950 32.76 37.56
PacWest Ban (PACW) 0.24 38179 42.92 45.61
Targa Res 0.24 34200 -3.00% 49.12 0.00
Macy's (M) 0.23 42325 NEW 37.05 62.37
Plains All American Pipeline (PAA) 0.23 50663 31.40 47.37
SPDR S&P; MidCap 400 ETF (MDY) 0.23 5550 282.34 268.26
Gabelli Equity Trust (GAB) 0.23 285527 5.64 6.60
Visa (V) 0.22 18096 -3.00% 82.67 266.74
Gazprom OAO (OGZPY) 0.22 363600 4.20 4.72
Wisdomtree Tr intl hedge eqt 0.22 28740 53.72 0.00
Oneok Partners (OKS) 0.21 35545 39.95 42.51
Sunoco Logistics Partners (SXL) 0.21 51160 -3.00% 28.40 40.17
Ngl Energy Partners Lp Com Uni 0.21 76800 -3.00% 18.84 0.00
Enlink Midstream Ptrs 0.21 81567 17.71 0.00
JPMorgan Chase & Co. (JPM) 0.20 20288 -12.00% 66.62 60.16
Enterprise Products Partners 0.20 49311 -3.00% 27.63 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.20 69418 20.14 20.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.20 111033 12.48 0.00
Blackstone (BX) 0.19 50572 +11.00% 25.52 37.98
Energy Transfer Equity (ETE) 0.19 77313 -19.00% 16.79 62.31
Pope Resources (POPE) 0.19 19597 65.98 62.55
Citi 0.19 27617 -5.00% 47.92 0.00
Blackberry 0.19 161649 7.98 0.00
Jp Morgan Alerian Mlp Index 0.18 39661 +347.00% 31.49 0.00
* Barrick Gold 0.17 65515 17.72 0.00
Costco Wholesale Corporation (COST) 0.17 7682 152.48 148.30
Boeing Company (BA) 0.17 8916 +11.00% 131.94 152.38
Array BioPharma (ARRY) 0.17 170000 6.75 7.97
iShares Russell 2000 Index (IWM) 0.17 9405 124.22 119.90
BlackRock Global Opportunities Equity Tr (BOE) 0.17 95871 12.25 13.61
Alphabet Inc Class C cs 0.17 1516 777.41 0.00
Magellan Midstream Partners (MMP) 0.16 15302 -9.00% 70.71 78.66
iShares MSCI Brazil Index (EWZ) 0.16 32000 33.75 30.55
iShares Russell 3000 Index (IWV) 0.16 8323 128.18 122.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 10767 NEW 101.42 101.12
Ishares Tr fltg rate nt 0.16 21485 50.76 0.00
Proshares Tr ultsht ftse euro 0.16 22000 +120.00% 50.64 0.00
Enable Midstream 0.16 70500 15.25 0.00
Manulife Finl 0.15 70786 14.10 0.00
Vanguard Europe Pacific ETF (VEA) 0.15 26747 37.42 39.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.15 69819 +542.00% 14.59 13.82
Facebook Inc cl a 0.15 8268 +10.00% 128.16 0.00
J Alexanders Holding 0.15 98772 -4.00% 10.13 0.00
Northstar Realty Finance 0.15 77490 -6.00% 13.15 0.00
Johnson & Johnson (JNJ) 0.14 7937 -25.00% 118.38 98.55
Utilities SPDR (XLU) 0.14 20322 49.01 43.18
D Spdr Series Trust 0.14 20477 47.31 0.00
Doubleline Total Etf etf 0.14 18735 50.17 0.00
Financial Select Sector SPDR (XLF) 0.13 47279 19.29 23.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.13 60407 +292.00% 15.06 14.12
Sprott Physical Gold Trust (PHYS) 0.13 79394 10.95 9.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.13 54012 16.43 15.13
Alacer Gold 0.13 364560 +3.00% 2.53 0.00
Alphabet Inc Class A cs 0.13 1088 -2.00% 804.08 0.00
Siemens AG (SI) 0.12 7000 117.29 0.00
Vanguard Intl Equity Index F glb ex us etf 0.12 14937 56.16 0.00
Comcast Corporation (CMCSA) 0.11 11099 66.35 58.60
Cisco Systems (CSCO) 0.11 23404 31.72 28.51
Tyson Foods (TSN) 0.11 10000 74.70 37.76
Nuveen Insd Dividend Advantage 0.11 44980 16.07 0.00
Magnachip Semiconductor 0.11 93400 +2.00% 8.34 0.00
Hilton Worlwide Hldgs 0.11 33300 22.94 0.00
Exxon Mobil Corporation (XOM) 0.10 7932 -2.00% 87.31 84.57
Health Care SPDR (XLV) 0.10 9648 72.06 71.27
International Paper Company (IP) 0.10 14000 48.00 54.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 8734 -2.00% 79.00 74.64
Meridian Bioscience (VIVO) 0.10 35400 19.26 19.70
PIMCO Corporate Opportunity Fund (PTY) 0.10 48500 14.60 16.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.10 50857 13.79 13.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.10 31045 21.65 24.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 8085 87.45 82.73
Blackrock Build America Bond Trust (BBN) 0.10 27912 23.96 22.30
Schwab Strategic Tr us lrg cap etf 0.10 12669 51.64 0.00
Abbvie 0.10 10919 63.06 0.00
Vanguard S&p 500 Etf idx fd 0.10 3600 198.61 0.00
BlackRock (BLK) 0.09 1739 -2.00% 362.28 357.74
Abbott Laboratories (ABT) 0.09 15407 -26.00% 42.32 46.40
Emerson Electric (EMR) 0.09 11279 NEW 54.53 55.87
Bayer AG (BAYRY) 0.09 6000 100.50 148.34
Netflix (NFLX) 0.09 6278 NEW 98.49 443.79
Genesis Energy (GEL) 0.09 16272 -61.00% 37.98 44.70
iShares Russell 2000 Growth Index (IWO) 0.09 4129 148.95 146.64
Templeton Dragon Fund (TDF) 0.09 34143 +100.00% 17.63 23.59
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.09 7500 -58.00% 79.87 81.17
PowerShares Fin. Preferred Port. (PGF) 0.09 32505 19.06 18.45
Powershares Senior Loan Portfo mf 0.09 26236 -2.00% 23.21 0.00
Vanguard Charlotte Fds intl bd idx etf 0.09 11039 NEW 56.07 0.00
Coca-Cola Company (KO) 0.08 13671 -13.00% 42.31 40.22
Halliburton Company (HAL) 0.08 11900 44.87 41.30
Allianz SE (AZSEY) 0.08 37088 14.81 16.24
American International (AIG) 0.08 9284 59.36 54.59
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 6000 97.17 0.00
ONEOK (OKE) 0.08 10200 -25.00% 51.37 46.35
WisdomTree Dividend ex-Fin Fund (DTN) 0.08 7200 78.61 74.59
Pimco Municipal Income Fund II (PML) 0.08 38885 13.66 12.24
Powershares Etf Trust Ii intl corp bond 0.08 20660 -18.00% 26.59 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.08 39256 13.36 13.18
Altair Direct Lendingfund Llc etf 0.08 465526 -3.00% 1.25 0.00
La Jolla Pharmaceuticl Com Par 0.08 22092 23.81 0.00
Rice Midstream Partners Lp unit ltd partn 0.08 23400 +10.00% 24.27 0.00
Caladrius Biosciences Ord 0.08 122911 NEW 4.64 0.00
Walt Disney Company (DIS) 0.07 5188 -20.00% 92.77 103.60
Wells Fargo & Company (WFC) 0.07 10353 -52.00% 44.29 53.90
Starbucks Corporation (SBUX) 0.07 8894 -18.00% 54.07 92.23
salesforce (CRM) 0.07 6600 +104.00% 71.36 64.26
Dcp Midstream Partners 0.07 13800 -49.00% 35.36 0.00
Deutsche Telekom AG (DTEGY) 0.07 27860 16.67 17.61
Idera Pharmaceuticals (IDRA) 0.07 177570 2.57 4.40
Eaton Vance Tax-advntg Glbl Di 0.07 30574 +5.00% 14.90 0.00
Opko Health (OPK) 0.07 45000 10.60 14.08
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 29185 15.80 24.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 32205 14.10 13.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 83568 5.94 0.00
Semgroup Corp cl a 0.07 12700 -8.00% 35.35 0.00
Tesoro Logistics Lp us equity 0.07 10660 -9.00% 48.39 0.00
Pimco Dynamic Credit Income other 0.07 23388 20.38 0.00
Doubleline Income Solutions 0.07 25050 19.16 0.00
Farm Credit Bank Of Texas 144a pfd 0.07 4500 107.33 0.00
Artprice.com Saint Romain Au M 0.07 28000 16.50 0.00
Goldman Sachs (GS) 0.06 2685 +21.00% 161.01 184.67
CBS Corporation (CBS) 0.06 7300 54.79 59.57
Chevron Corporation (CVX) 0.06 4153 -2.00% 102.89 102.86
NVIDIA Corporation (NVDA) 0.06 6412 +23.00% 68.60 22.93
Intuitive Surgical (ISRG) 0.06 575 725.22 489.66
Pepsi (PEP) 0.06 3883 -49.00% 108.72 93.96
Schlumberger (SLB) 0.06 5421 78.60 81.67
Lannett Company (LCI) 0.06 15500 NEW 26.58 64.05
iShares Gold Trust (IAU) 0.06 32337 +88.00% 12.86 11.14
iShares Dow Jones US Real Estate (IYR) 0.06 5210 80.61 76.66
Calamos Convertible & Hi Income Fund (CHY) 0.06 38265 +6.00% 11.00 14.22
Blackrock Muniyield Insured Fund (MYI) 0.06 25620 -16.00% 15.22 14.09
Western Asset Managed Municipals Fnd (MMU) 0.06 25640 15.17 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 51257 7.88 8.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 25222 15.71 13.87
Global X Fds ftse greec 0.06 57110 7.37 0.00
Mplx 0.06 12600 -33.00% 33.89 0.00
Brookfield Total Return Fd I 0.06 17538 22.41 0.00
Alibaba Group Holding Ltd Spon 0.06 3810 NEW 105.88 0.00
Antero Midstream Prtnrs Lp master ltd part 0.06 14700 -8.00% 26.67 0.00
Valero Energy Corporation (VLO) 0.05 6179 -15.00% 52.96 56.99
Occidental Petroleum Corporation (OXY) 0.05 4312 +3.00% 72.83 74.23
Texas Instruments Incorporated (TXN) 0.05 5125 +2.00% 70.00 57.48
Xerox Corporation (XRX) 0.05 35000 10.14 12.92
Gilead Sciences (GILD) 0.05 4243 79.31 99.53
Buckeye Partners (BPL) 0.05 5282 -72.00% 71.57 75.87
Chesapeake Energy Corporation (CHK) 0.05 49265 +6.00% 6.37 14.13
priceline.com Incorporated (PCLN) 0.05 253 1473.99 1190.00
VASCO Data Security International (VDSI) 0.05 20000 17.60 21.85
Vanguard Emerging Markets ETF (VWO) 0.05 9829 NEW 36.81 39.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 29669 10.69 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 36351 8.69 9.62
Vanguard Industrials ETF (VIS) 0.05 2947 110.86 106.30
BlackRock MuniHolding Insured Investm (MFL) 0.05 22660 15.99 14.25
Nuveen Enhanced Mun Value Fd 0.05 22020 15.94 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.05 24686 13.81 13.50
Doubleline Opportunistic Cr 0.05 12478 25.66 0.00
WESTERN GAS EQUITY Partners 0.05 8600 NEW 42.44 0.00
Tableau Software Inc Cl A 0.05 6356 -8.00% 55.34 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.05 3000 107.67 0.00
Dws Municipal Income Trust 0.05 26720 14.07 0.00
Northern Tr 0.05 11500 27.22 0.00
Home Depot (HD) 0.04 2072 -17.00% 128.87 113.11
AT&T; (T) 0.04 6678 -58.00% 40.68 32.70
Universal Health Services (UHS) 0.04 2336 123.18 113.94
International Business Machines (IBM) 0.04 1735 +11.00% 158.46 158.25
iShares Russell 1000 Value Index (IWD) 0.04 2527 105.26 101.93
QUALCOMM (QCOM) 0.04 4286 -11.00% 68.60 71.27
Freeport-McMoRan Copper & Gold (FCX) 0.04 27942 -3.00% 10.88 18.56
Vanguard Short-Term Bond ETF (BSV) 0.04 3175 -7.00% 80.94 80.04
Baidu (BIDU) 0.04 1652 -4.00% 182.20 207.29
Herbalife Ltd Com Stk 0.04 4750 NEW 62.00 0.00
Cheniere Energy (LNG) 0.04 5700 -45.00% 43.68 75.38
Jack Henry & Associates (JKHY) 0.04 3434 -27.00% 85.67 65.91
SPDR KBW Regional Banking (KRE) 0.04 6390 -5.00% 42.25 40.18
iShares S&P; 500 Growth Index (IVW) 0.04 2235 121.69 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.04 1625 174.77 165.35
KKR & Co (KKR) 0.04 18317 +2.00% 14.25 22.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 24484 +10.00% 10.30 13.03
Dreyfus Strategic Municipal Bond Fund (DSM) 0.04 27740 8.87 8.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.04 19576 13.74 14.04
Transition Therapeutics 0.04 188596 1.50 0.00
Vanguard Information Technology ETF (VGT) 0.04 2260 120.81 105.97
SPDR Barclays Capital High Yield B (JNK) 0.04 7221 36.74 39.12
Pimco Municipal Income Fund (PMF) 0.04 18413 16.78 14.98
ACADIA Pharmaceuticals (ACAD) 0.04 9602 -23.00% 31.81 43.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 17740 14.71 13.62
John Hancock Patriot Premium Div Fund II (PDT) 0.04 18000 -16.00% 16.39 13.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 28587 10.01 9.44
Dreyfus Strategic Muni. (LEO) 0.04 28520 9.36 8.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 18875 14.25 12.84
Pioneer Municipal High Income Trust (MHI) 0.04 22236 13.18 14.55
Blackrock MuniHoldings Insured Fd (MUS) 0.04 16690 -19.00% 14.50 13.32
Nuveen Ins Ca Tx Fr Adv Mun 0.04 16496 16.64 0.00
Blackrock California Mun. Income Trust (BFZ) 0.04 16168 16.51 15.46
Invesco Insured Municipal Income Trust (IIM) 0.04 15100 -47.00% 16.36 15.93
Kinder Morgan 0.04 12397 NEW 23.34 0.00
Hillman Group Capital 11.60% 0.04 8425 32.88 0.00
Apollo Global Management 'a' 0.04 14487 +6.00% 17.95 0.00
Flexshares Tr iboxx 3r targt 0.04 12000 24.83 0.00
Eqt Midstream Partners 0.04 3494 -7.00% 76.13 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.04 8500 28.71 0.00
Cobank Acb pfd 0.04 2370 105.06 0.00
Phillips 66 Partners 0.04 6200 +12.00% 48.55 0.00
Enlink Midstream 0.04 15200 -8.00% 16.78 0.00
Cyberark Software Ltd shs 0.04 5500 49.64 0.00
Vtti Energy Partners 0.04 13600 -8.00% 19.04 0.00
Dominion Mid Stream 0.04 10800 -8.00% 23.89 0.00
Shell Midstream Prtnrs master ltd part 0.04 9600 -8.00% 32.08 0.00
Eqt Gp Holdings Lp master ltd part 0.04 12100 -9.00% 25.04 0.00
Vaneck Vectors Chinaamc Csi etp 0.04 6972 38.44 0.00
Public Storage, Series C, 5.13% stock 0.04 9525 26.04 0.00
Annaly Capital Management (NLY) 0.03 17286 12.42 10.36
Wal-Mart Stores (WMT) 0.03 3031 -53.00% 72.11 81.06
Eli Lilly & Co. (LLY) 0.03 2766 -56.00% 80.04 68.81
Bristol Myers Squibb (BMY) 0.03 3807 -55.00% 54.05 66.08
3M Company (MMM) 0.03 1329 176.73 162.72
Nextera Energy 0.03 1770 NEW 121.67 0.00
Rovi Corporation (ROVI) 0.03 10100 -75.00% 19.44 22.06
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 13.78 14.89
Blackrock Muniholdings Insured Fund II (MUE) 0.03 14010 14.78 13.49
Liberty All-Star Equity Fund (USA) 0.03 43011 5.17 5.78
Motorola Solutions (MSI) 0.03 2857 NEW 76.30 65.32
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 72.03 67.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 16022 10.80 11.27
Eaton Vance Limited Duration Income Fund (EVV) 0.03 17283 13.68 14.26
Eaton Vance Risk Managed Diversified (ETJ) 0.03 23628 9.44 10.78
Pimco Income Strategy Fund II (PFN) 0.03 19643 9.54 10.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 21622 8.33 9.02
BlackRock MuniHoldings Fund (MHD) 0.03 10370 18.42 17.26
Blackrock Muniyield Quality Fund II (MQT) 0.03 15430 -25.00% 14.19 13.36
Invesco Van Kampen Municipal Trust (VKQ) 0.03 15277 13.81 12.65
PIMCO Income Opportunity Fund (PKO) 0.03 9671 23.11 25.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 14332 13.05 13.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 24178 9.75 0.00
Blackrock Muniyield Fund (MYD) 0.03 13830 15.91 14.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 13854 15.61 14.81
Pimco CA Muni. Income Fund III (PZC) 0.03 14040 12.82 10.87
LEGG MASON BW GLOBAL Income 0.03 16152 13.56 0.00
Carlyle Group L P 0.03 12253 NEW 15.59 0.00
Lc-pacific Coast Capitalpartne etf 0.03 191868 -2.00% 1.14 0.00
Kkr Financial Holdings stock 0.03 9000 26.67 0.00
Lc-golub Capital Viiilp Class etf 0.03 223933 0.97 0.00
Cohen & Steers Mlp Fund 0.03 19980 10.76 0.00
Integrys Energy 6% public 0.03 7500 27.33 0.00
Valero Energy Partners 0.03 5300 -8.00% 43.77 0.00
American Financial Group Inc. 6.25% Afg4164928-otc preferred stock 0.03 7500 27.07 0.00
Real Estate Select Sect Spdr 0.03 6575 NEW 32.78 0.00
Broad 0.03 1308 172.49 0.00
Sce Trust Vpfd 5.450% Cumulati pfd 0.03 7750 29.68 0.00
Ford Motor Company (F) 0.02 12280 -16.00% 11.11 15.85
Lloyds TSB (LYG) 0.02 36748 +28.00% 2.86 4.70
Alpine Global Premier Properties Fund (AWP) 0.02 19227 5.52 6.72
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 10000 10.50 11.59
Nuveen Fltng Rte Incm Opp Fd 0.02 11490 11.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.02 10212 15.47 15.88
Eaton Vance Municipal Bond Fund (EIM) 0.02 11430 13.58 12.71
Invesco Quality Municipal Inc Trust (IQI) 0.02 10590 13.79 12.46
Nuveen Mun High Income Opp F 0.02 10300 14.47 0.00
Pimco Municipal Income Fund III (PMX) 0.02 11910 12.85 11.24
Pioneer High Income Trust (PHT) 0.02 14505 10.48 14.09
Putnam Managed Municipal Income Trust (PMM) 0.02 20264 7.98 7.30
Shinsei Bank Ltd Ord F 0.02 82500 -14.00% 1.33 0.00
Aia 0.02 17800 6.63 0.00
Brookfield Mortg. Opportunity bond etf 0.02 10897 14.96 0.00
Ivy High Income Opportunities Fd 0.02 10585 14.36 0.00
Sumitomo Corp Ord F 0.02 11650 -32.00% 10.00 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.02 10870 13.00 0.00
Ocean Rig Udw Inc Shs stock 0.02 127223 +5.00% 0.87 0.00
AEGON N.V. (AEG) 0.01 29075 -5.00% 3.48 7.81
Denbury Resources (DNR) 0.01 14641 3.25 7.60
Qlt 0.01 30000 2.07 0.00
U S GEOTHERMAL INC COM Stk 0.01 44375 -12.00% 0.91 0.00
Tes (TSCDY) 0.01 10993 7.07 10.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14810 5.06 5.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 10601 9.62 9.20
Western Asset High Incm Fd I 0.01 12160 7.15 0.00
Allianzgi Conv & Income Fd I 0.01 10580 NEW 5.89 0.00
Sirius Xm Holdings 0.01 23125 4.15 0.00
Bear State Financial 0.01 10176 9.24 0.00
Identiv 0.01 26605 2.14 0.00
Arena Pharmaceuticals (ARNA) 0.00 19953 +3.00% 1.60 4.61
Geron Corporation (GERN) 0.00 10000 2.30 4.14
Lightwave Logic Inc C ommon stock 0.00 10000 0.70 0.00
Bank Of China 0.00 32200 0.47 0.00
Tes 0.00 10500 2.38 0.00
Transworld Benefits Internatio 0.00 104000 0.00 0.00
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 500000 0.00 0.00
Cutwater Select Income Fund Fr taxable cef 0.00 49520 0.00 0.00
Amr 0.00 657202 -65.00% 0.00 0.00
Global Clean Energy Holdings 0.00 298814 0.00 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00 0.00
Canopus Biopharma 0.00 80000 0.10 0.00
Arch Coal Inc cs 0.00 19852 +11.00% 0.00 0.00
Billabong Intl Ltd Audord **ex 0.00 30240 0.96 0.00
Gran Colombia Gold F 0.00 343310 +24.00% 0.09 0.00
National Bank Of Greecespon Ad 0.00 18666 0.21 0.00
Telesites Sab De C Ordf 0.00 11550 0.61 0.00
Alcoa 0.00 41024 NEW 0.00 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES