Hollencrest Securities

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

HOLLENCREST SECURITIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.56 232851 209.47 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 5.66 339624 +3111.00% 107.54 0.00
United Parcel Service (UPS) 5.41 323778 107.72 99.32
Berkshire Hathaway (BRK.B) 4.45 197989 144.88 0.00
Consumer Discretionary SPDR (XLY) 1.96 162125 -9.00% 78.06 74.69
Fnf 1.90 326335 37.50 0.00
Technology SPDR (XLK) 1.89 281289 -7.00% 43.37 41.70
Vanguard Value ETF (VTV) 1.79 135552 -2.00% 84.99 82.99
Powershares Etf Tr Ii s^p500 low vol 1.61 243008 -3.00% 42.78 0.00
Philip Morris International (PM) 1.56 98752 +3.00% 101.68 77.69
Fidelity National Information Services (FIS) 1.54 134685 73.68 65.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.51 92026 106.09 105.16
iShares S&P; 500 Index (IVV) 1.40 42911 -2.00% 210.49 205.96
iShares Dow Jones US Home Const. (ITB) 1.40 326394 NEW 27.65 26.59
Williams Partners L P 1.26 234428 +32.00% 34.63 0.00
Taiwan Semiconductor Mfg (TSM) 1.25 308777 26.20 23.50
iShares Russell 3000 Growth Index (IWZ) 1.21 95617 81.68 73.70
Golden Gate Cap Opptnty Fd 1.17 6.88M -4.00% 1.10 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.15 213901 NEW 34.81 47.80
iShares MSCI Pacific ex-Japan Idx (EPP) 1.15 188663 NEW 39.20 44.40
Blackrock Muniyield California Ins Fund (MCA) 1.12 435979 16.60 15.45
Intel Corporation (INTC) 1.05 206817 +187.00% 32.80 32.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.97 51087 122.74 120.16
Pfizer (PFE) 0.92 168686 -15.00% 35.21 33.78
Verizon Communications (VZ) 0.88 102162 +70.00% 55.84 48.01
Amazon (AMZN) 0.86 7717 715.90 372.62
Ishares Tr core strm usbd 0.86 54785 101.56 0.00
Merck & Co (MRK) 0.84 93597 +17.00% 57.61 56.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.84 139848 38.78 54.17
U.S. Ban (USB) 0.82 130173 40.40 43.76
Pimco Etf Tr 0-5 high yield 0.79 52759 96.83 0.00
Caterpillar (CAT) 0.71 60072 NEW 75.81 79.57
iShares MSCI Germany Index Fund (EWG) 0.69 184000 24.05 28.87
Pimco Total Return Etf totl 0.65 38916 107.38 0.00
Alerian Mlp Etf 0.64 326887 +6.00% 12.72 0.00
Spdr Short-term High Yield mf 0.64 152894 -33.00% 26.99 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 100146 -25.00% 39.89 39.78
iShares Lehman Aggregate Bond (AGG) 0.61 35222 112.63 110.29
Central Fd Cda Ltd cl a 0.59 272400 13.90 0.00
Blackrock Municipal Income Trust (BFK) 0.55 226356 15.80 14.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 41600 85.31 84.58
General Electric Company (GE) 0.54 111042 -64.00% 31.49 25.35
Ishares U S Etf Tr Short Matur sht mat bd etf 0.54 69860 50.17 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.47 26227 116.67 111.97
Apple (AAPL) 0.46 30980 +3.00% 95.61 123.28
Microsoft Corporation (MSFT) 0.45 56955 51.19 42.00
BlackRock MuniYield California Fund (MYC) 0.43 159511 17.41 15.54
iShares Russell 1000 Growth Index (IWF) 0.42 26754 -18.00% 100.63 97.71
Vanguard Dividend Appreciation ETF (VIG) 0.40 30767 83.24 80.49
iShares Russell Midcap Index Fund (IWR) 0.39 14780 -3.00% 168.16 169.15
iShares Lehman Short Treasury Bond (SHV) 0.39 22660 110.46 110.26
iShares MSCI EAFE Index Fund (EFA) 0.38 44412 55.81 62.56
SPDR S&P; Dividend (SDY) 0.38 29433 83.92 76.89
iShares Russell 1000 Index (IWB) 0.37 20545 116.87 114.60
iShares Cohen & Steers Realty Maj. (ICF) 0.37 21773 108.21 97.28
iShares S&P; 100 Index (OEF) 0.36 25169 92.91 90.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 28487 80.85 79.79
Oracle Corporation (ORCL) 0.35 55638 40.91 41.62
SPDR DJ International Real Estate ETF (RWX) 0.34 53486 41.46 42.22
Altria (MO) 0.33 30767 -12.00% 68.94 52.47
Vanguard Growth ETF (VUG) 0.32 19440 107.20 106.62
Vaneck Vectors Russia Index Et 0.32 117500 NEW 17.42 0.00
Bank of America Corporation (BAC) 0.31 151131 13.26 15.95
Energy Select Sector SPDR (XLE) 0.31 29391 -2.00% 68.23 75.34
1/100 Berkshire Htwy Cla 100 0.30 900 2170.00 0.00
Energy Transfer Partners (ETP) 0.29 49081 NEW 38.07 54.95
iShares MSCI Italy Index (EWI) 0.29 172600 10.87 14.26
Farm Cr Bk Tex Perp Non Cumula pfd 0.29 1600 1185.62 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.29 44000 NEW 42.50 0.00
iShares Dow Jones Select Dividend (DVY) 0.28 21237 -3.00% 85.28 76.58
Vanguard Total Stock Market ETF (VTI) 0.28 17122 106.46 106.32
Vanguard REIT ETF (VNQ) 0.28 20215 88.66 80.84
Procter & Gamble Company (PG) 0.27 20672 84.64 81.31
Genesis Energy (GEL) 0.25 42472 +86.00% 38.38 44.70
SPDR EURO STOXX 50 ETF (FEZ) 0.25 51843 31.19 37.56
Gazprom OAO (OGZPY) 0.25 363600 4.35 4.72
Sunoco Logistics Partners (SXL) 0.24 53160 NEW 28.74 40.17
PacWest Ban (PACW) 0.24 38179 +15.00% 39.79 45.61
Gabelli Equity Trust (GAB) 0.24 284760 5.49 6.60
Ngl Energy Partners Lp Com Uni 0.24 79300 NEW 19.32 0.00
Enterprise Products Partners 0.23 51002 +45.00% 29.25 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.23 5550 272.25 268.26
Targa Res 0.23 35300 NEW 42.15 0.00
* Barrick Gold 0.22 65515 21.35 0.00
JPMorgan Chase & Co. (JPM) 0.22 23157 62.13 60.16
Oneok Partners (OKS) 0.22 35545 NEW 40.06 42.51
Plains All American Pipeline (PAA) 0.22 50663 NEW 27.50 47.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.22 69393 20.13 20.55
Wisdomtree Tr intl hedge eqt 0.22 28677 -56.00% 50.55 0.00
Buckeye Partners (BPL) 0.21 19482 NEW 70.34 75.87
Visa (V) 0.21 18658 74.22 266.74
Energy Transfer Equity (ETE) 0.21 95513 -2.00% 14.37 62.31
Enlink Midstream Ptrs 0.21 81567 +244.00% 16.63 0.00
Johnson & Johnson (JNJ) 0.20 10613 -17.00% 121.29 98.55
Williams Companies (WMB) 0.20 59156 +54.00% 21.64 46.41
Magellan Midstream Partners (MMP) 0.20 17002 +32.00% 75.98 78.66
Citi 0.20 29193 43.70 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.20 111033 11.47 0.00
Pope Resources (POPE) 0.19 19597 64.19 62.55
Costco Wholesale Corporation (COST) 0.18 7557 +2.00% 156.95 148.30
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.18 18000 +140.00% 64.00 81.17
Blackstone (BX) 0.17 45214 24.53 37.98
iShares Russell 2000 Index (IWM) 0.17 9369 +295.00% 115.00 119.90
Enbridge Energy Partners (EEP) 0.17 47993 +70.00% 23.21 36.35
NuStar Energy (NS) 0.17 22509 NEW 49.80 59.89
Financial Select Sector SPDR (XLF) 0.17 47279 -52.00% 22.85 23.97
BlackRock Global Opportunities Equity Tr (BOE) 0.17 95866 11.75 13.61
Ishares Tr fltg rate nt 0.17 21485 -4.00% 50.61 0.00
Blackberry 0.17 160360 -2.00% 6.72 0.00
Wells Fargo & Company (WFC) 0.16 21763 +2.00% 47.34 53.90
Boeing Company (BA) 0.16 7977 129.60 152.38
iShares Russell 3000 Index (IWV) 0.16 8323 124.08 122.37
Utilities SPDR (XLU) 0.16 20156 52.49 43.18
J Alexanders Holding 0.16 103772 9.93 0.00
Alphabet Inc Class C cs 0.16 1529 692.05 0.00
Suburban Propane Partners (SPH) 0.15 28637 NEW 33.38 43.73
Manulife Finl 0.15 70786 13.69 0.00
iShares MSCI Brazil Index (EWZ) 0.15 32000 30.17 30.55
Vanguard Europe Pacific ETF (VEA) 0.15 26620 35.35 39.04
Enable Midstream 0.15 70500 NEW 13.50 0.00
Northstar Realty Finance 0.15 82990 11.43 0.00
Seattle Genetics (SGEN) 0.14 22800 40.36 36.91
Dcp Midstream Partners 0.14 27100 NEW 34.50 0.00
Sprott Physical Gold Trust (PHYS) 0.14 79394 10.98 9.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.14 54012 -3.00% 16.95 15.13
D Spdr Series Trust 0.14 20477 43.59 0.00
Doubleline Total Etf etf 0.14 18735 49.91 0.00
Abbott Laboratories (ABT) 0.13 20877 +10.00% 39.31 46.40
Pepsi (PEP) 0.13 7753 -21.00% 105.90 93.96
iShares S&P; SmallCap 600 Index (IJR) 0.13 6985 116.26 113.70
Vanguard Intl Equity Index F glb ex us etf 0.13 15212 54.04 0.00
Alacer Gold 0.13 351410 2.36 0.00
Facebook Inc cl a 0.13 7460 114.34 0.00
Exxon Mobil Corporation (XOM) 0.12 8141 +4.00% 93.80 84.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 3285 245.16 141.66
Siemens AG (SI) 0.12 7018 NEW 111.11 0.00
Hilton Worlwide Hldgs 0.12 33300 22.52 0.00
Alphabet Inc Class A cs 0.12 1118 +13.00% 703.35 0.00
Comcast Corporation (CMCSA) 0.11 11099 +29.00% 65.18 58.60
Coca-Cola Company (KO) 0.11 15783 -89.00% 45.36 40.22
Health Care SPDR (XLV) 0.11 9647 -58.00% 71.66 71.27
AT&T; (T) 0.11 16047 -28.00% 43.20 32.70
Cisco Systems (CSCO) 0.11 23813 -32.00% 28.68 28.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 8959 77.27 74.64
Meridian Bioscience (VIVO) 0.11 35400 19.44 19.70
PIMCO Corporate Opportunity Fund (PTY) 0.11 48500 14.03 16.14
Nuveen Insd Dividend Advantage 0.11 44980 NEW 16.25 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.11 50857 -5.00% 14.58 13.15
Blackrock Build America Bond Trust (BBN) 0.11 27789 24.38 22.30
Vanguard S&p 500 Etf idx fd 0.11 3600 192.22 0.00
Walt Disney Company (DIS) 0.10 6529 +4.00% 97.76 103.60
Bristol Myers Squibb (BMY) 0.10 8476 -10.00% 73.52 66.08
Tyson Foods (TSN) 0.10 10000 -5.00% 66.80 37.76
Starbucks Corporation (SBUX) 0.10 10928 -2.00% 57.13 92.23
Lithia Motors (LAD) 0.10 10368 -2.00% 62.50 88.12
Rovi Corporation (ROVI) 0.10 40600 NEW 15.64 22.06
ONEOK (OKE) 0.10 13600 NEW 47.43 46.35
PowerShares Fin. Preferred Port. (PGF) 0.10 32505 -3.00% 19.19 18.45
Powershares Etf Trust Ii intl corp bond 0.10 25390 -17.00% 25.85 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.10 31002 +4.00% 21.35 24.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 8085 83.49 82.73
Schwab Strategic Tr us lrg cap etf 0.10 12668 49.75 0.00
Powershares Senior Loan Portfo mf 0.10 26976 -2.00% 22.96 0.00
Mplx 0.10 19000 -9.00% 33.63 0.00
Abbvie 0.10 10837 61.91 0.00
BlackRock (BLK) 0.09 1783 342.68 357.74
International Paper Company (IP) 0.09 14000 42.36 54.31
NIKE (NKE) 0.09 10709 55.17 96.37
Bayer AG (BAYRY) 0.09 6000 NEW 100.00 148.34
Array BioPharma (ARRY) 0.09 170000 3.56 7.97
iShares Russell 2000 Growth Index (IWO) 0.09 4129 137.08 146.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.09 7200 77.08 74.59
Tesoro Logistics Lp us equity 0.09 11830 +130.00% 49.55 0.00
Altair Direct Lendingfund Llc etf 0.09 481228 1.25 0.00
Proshares Tr ultsht ftse euro 0.09 10000 NEW 57.00 0.00
Eli Lilly & Co. (LLY) 0.08 6414 78.81 68.81
Amgen (AMGN) 0.08 3478 NEW 152.08 153.92
Halliburton Company (HAL) 0.08 11900 45.29 41.30
Allianz SE (AZSEY) 0.08 37088 +4.00% 14.25 16.24
American International (AIG) 0.08 9319 -4.00% 52.90 54.59
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.08 6000 88.00 0.00
Pimco Municipal Income Fund II (PML) 0.08 38885 13.96 12.24
BlackRock Credit All Inc Trust IV (BTZ) 0.08 39253 13.02 13.18
Invesco Insured Municipal Income Trust (IIM) 0.08 28786 17.75 15.93
Magnachip Semiconductor 0.08 90900 +46.00% 5.65 0.00
Ellie Mae 0.08 5800 91.72 0.00
Wal-Mart Stores (WMT) 0.07 6480 +34.00% 72.95 81.06
Chevron Corporation (CVX) 0.07 4265 +2.00% 104.80 102.86
Kimberly-Clark Corporation (KMB) 0.07 3316 -31.00% 137.48 103.80
Lockheed Martin Corporation (LMT) 0.07 1733 -20.00% 248.12 197.87
Schlumberger (SLB) 0.07 5323 +3.00% 79.12 81.67
Dr Pepper Snapple (DPS) 0.07 4997 -24.00% 96.66 77.36
Deutsche Telekom AG (DTEGY) 0.07 27967 -2.00% 17.02 17.61
CBOE Holdings (CBOE) 0.07 6786 -20.00% 66.56 60.15
iShares Dow Jones US Real Estate (IYR) 0.07 5210 82.34 76.66
Opko Health (OPK) 0.07 45000 9.33 14.08
Blackrock Muniyield Insured Fund (MYI) 0.07 30780 15.66 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 32205 14.87 13.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 83568 5.76 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.07 27830 -6.00% 16.49 14.63
Semgroup Corp cl a 0.07 13900 +25.00% 32.59 0.00
Global X Fds ftse greec 0.07 57725 7.37 0.00
Pimco Dynamic Credit Income other 0.07 23388 19.19 0.00
Doubleline Income Solutions 0.07 25050 +94.00% 18.36 0.00
Farm Credit Bank Of Texas 144a pfd 0.07 4500 104.00 0.00
Artprice.com Saint Romain Au M 0.07 28000 16.50 0.00
Antero Midstream Prtnrs Lp master ltd part 0.07 16000 NEW 27.88 0.00
Rice Midstream Partners Lp unit ltd partn 0.07 21160 NEW 20.42 0.00
Baxter International (BAX) 0.06 8249 NEW 45.20 67.92
CBS Corporation (CBS) 0.06 7334 54.40 59.57
SYSCO Corporation (SYY) 0.06 7821 -40.00% 50.78 38.41
Everest Re 0.06 2047 -17.00% 182.71 0.00
Valero Energy Corporation (VLO) 0.06 7345 +48.00% 50.95 56.99
Intuitive Surgical (ISRG) 0.06 575 660.87 489.66
Gilead Sciences (GILD) 0.06 4294 -50.00% 83.36 99.53
Southern Company (SO) 0.06 7291 -36.00% 53.63 43.68
Clorox Company (CLX) 0.06 2886 -38.00% 138.30 107.06
Amdocs Ltd ord 0.06 6437 -26.00% 57.79 0.00
Western Gas Partners (WES) 0.06 7200 NEW 50.42 67.96
Hormel Foods Corporation (HRL) 0.06 10200 36.57 54.96
Cheniere Energy (LNG) 0.06 10500 +25.00% 37.52 75.38
Jack Henry & Associates (JKHY) 0.06 4762 87.29 65.91
McCormick & Company, Incorporated (MKC) 0.06 3850 -11.00% 106.60 72.00
Calamos Convertible & Hi Income Fund (CHY) 0.06 36065 10.60 14.22
Eaton Vance Tax-advntg Glbl Di 0.06 29074 14.38 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.06 29185 +7.00% 13.81 24.36
ACADIA Pharmaceuticals (ACAD) 0.06 12602 +4.00% 32.50 43.70
John Hancock Patriot Premium Div Fund II (PDT) 0.06 21680 16.97 13.71
Nuveen Premier Mun Income Fd 0.06 24130 15.08 0.00
Western Asset Managed Municipals Fnd (MMU) 0.06 25640 -8.00% 15.13 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 51235 7.89 8.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 25222 NEW 15.95 13.87
BlackRock MuniHolding Insured Investm (MFL) 0.06 22660 16.13 14.25
Nuveen Enhanced Mun Value Fd 0.06 22020 16.39 0.00
Brookfield Total Return Fd I 0.06 17538 22.52 0.00
Outerwall 0.06 8515 NEW 42.00 0.00
Dws Municipal Income Trust 0.06 26720 14.45 0.00
Shell Midstream Prtnrs master ltd part 0.06 10500 NEW 33.81 0.00
Goldman Sachs (GS) 0.05 2207 -39.00% 148.43 184.67
Home Depot (HD) 0.05 2505 +2.00% 127.53 113.11
Universal Health Services (UHS) 0.05 2354 134.16 113.94
Campbell Soup Company (CPB) 0.05 4956 66.59 45.09
Occidental Petroleum Corporation (OXY) 0.05 4156 +3.00% 75.44 74.23
Texas Instruments Incorporated (TXN) 0.05 5023 +6.00% 62.55 57.48
Xerox Corporation (XRX) 0.05 35000 9.49 12.92
Freeport-McMoRan Copper & Gold (FCX) 0.05 28942 -4.00% 11.22 18.56
Xcel Energy (XEL) 0.05 6527 44.74 33.87
priceline.com Incorporated (PCLN) 0.05 255 NEW 1245.71 1190.00
Aspen Insurance Holdings Ltd shs 0.05 7041 46.29 0.00
VASCO Data Security International (VDSI) 0.05 20000 16.40 21.85
Templeton Dragon Fund (TDF) 0.05 17071 17.34 23.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 29669 10.42 11.40
Booz Allen Hamilton Holding Corporation (BAH) 0.05 11638 +14.00% 29.59 28.70
Pimco Municipal Income Fund (PMF) 0.05 18413 17.22 14.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 36351 8.56 9.62
Nuveen Premium Income Muni Fund 2 (NPM) 0.05 20760 15.51 13.88
Blackrock Muniyield Quality Fund II (MQT) 0.05 20830 14.50 13.36
Pioneer Municipal High Income Trust (MHI) 0.05 22236 14.30 14.55
Vanguard Industrials ETF (VIS) 0.05 2946 106.43 106.30
Blackrock MuniHoldings Insured Fd (MUS) 0.05 20800 15.24 13.32
Eaton Vance California Mun. Income Trust (CEV) 0.05 24686 14.14 13.50
Flexshares Tr iboxx 3r targt 0.05 12000 24.92 0.00
Doubleline Opportunistic Cr 0.05 12478 26.81 0.00
Eqt Midstream Partners 0.05 3794 NEW 80.39 0.00
Tableau Software Inc Cl A 0.05 6979 NEW 48.97 0.00
Phillips 66 Partners 0.05 5500 NEW 55.82 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.05 3000 105.33 0.00
Aramark Hldgs 0.05 9182 -26.00% 33.43 0.00
La Jolla Pharmaceuticl Com Par 0.05 22092 15.98 0.00
Northern Tr 0.05 11500 27.83 0.00
Vtti Energy Partners 0.05 14900 NEW 20.27 0.00
Dominion Mid Stream 0.05 11800 NEW 28.14 0.00
Eqt Gp Holdings Lp master ltd part 0.05 13300 NEW 25.49 0.00
Ocean Rig Udw Inc Shs stock 0.05 120479 NEW 2.47 0.00
Cardinal Health (CAH) 0.04 3099 -2.00% 77.98 87.33
3M Company (MMM) 0.04 1341 -19.00% 175.11 162.72
NVIDIA Corporation (NVDA) 0.04 5211 NEW 47.00 22.93
General Mills (GIS) 0.04 3556 -64.00% 71.29 51.55
International Business Machines (IBM) 0.04 1552 NEW 151.75 158.25
Target Corporation (TGT) 0.04 3262 +3.00% 69.67 77.89
iShares Russell 1000 Value Index (IWD) 0.04 2527 101.21 101.93
QUALCOMM (QCOM) 0.04 4856 +13.00% 53.49 71.27
Vanguard Short-Term Bond ETF (BSV) 0.04 3439 -4.00% 81.13 80.04
CNA Financial Corporation (CNA) 0.04 8055 28.57 40.44
Landstar System (LSTR) 0.04 4062 68.69 67.86
salesforce (CRM) 0.04 3229 79.28 64.26
Illumina (ILMN) 0.04 2010 140.30 191.44
Baidu (BIDU) 0.04 1735 165.42 207.29
Flowers Foods (FLO) 0.04 13683 -26.00% 18.78 20.51
Idera Pharmaceuticals (IDRA) 0.04 177570 1.55 4.40
SPDR KBW Regional Banking (KRE) 0.04 6790 -69.00% 38.44 40.18
iShares S&P; 500 Growth Index (IVW) 0.04 2235 116.62 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.04 1625 169.23 165.35
Pinnacle West Capital Corporation (PNW) 0.04 3149 81.21 61.71
Dollar General (DG) 0.04 2839 -51.00% 94.05 71.52
Genpact Limited shs 0.04 9453 NEW 26.87 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.04 27740 9.08 8.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.04 19576 12.87 14.04
Transition Therapeutics 0.04 188596 1.47 0.00
Vanguard Information Technology ETF (VGT) 0.04 2261 -84.00% 107.51 105.97
Jp Morgan Alerian Mlp Index 0.04 8853 NEW 31.76 0.00
SPDR Barclays Capital High Yield B (JNK) 0.04 7122 -5.00% 35.75 39.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 17740 15.11 13.62
Eaton Vance Limited Duration Income Fund (EVV) 0.04 17283 13.48 14.26
Eaton Vance Risk Managed Diversified (ETJ) 0.04 23628 9.74 10.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 28587 10.01 9.44
Dreyfus Strategic Muni. (LEO) 0.04 28520 9.50 8.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 18875 14.89 12.84
Nuveen Munpl Markt Opp Fund (NMO) 0.04 19055 15.06 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 15380 15.67 14.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 24141 9.39 0.00
Nuveen Investment Quality Munl Fund (NQM) 0.04 14230 16.73 15.51
Nuveen Ins Ca Tx Fr Adv Mun 0.04 16496 17.02 0.00
Blackrock California Mun. Income Trust (BFZ) 0.04 16168 16.91 15.46
Nuveen Select Quality Municipal Fund (NQS) 0.04 16100 15.53 13.88
Huntington Ingalls Inds 0.04 1442 NEW 168.05 0.00
Hillman Group Capital 11.60% 0.04 8425 32.52 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.04 8500 29.76 0.00
Lc-pacific Coast Capitalpartne etf 0.04 197170 1.25 0.00
Cobank Acb pfd 0.04 2370 103.38 0.00
Kkr Financial Holdings stock 0.04 9000 27.56 0.00
Valero Energy Partners 0.04 5800 NEW 47.07 0.00
Enlink Midstream 0.04 16600 NEW 15.90 0.00
Cyberark Software Ltd shs 0.04 5500 48.55 0.00
Herbalife 0.04 4750 -71.00% 58.00 0.00
Gramercy Ppty Tr 0.04 30975 -17.00% 9.17 0.00
Vaneck Vectors Chinaamc Csi etp 0.04 6972 NEW 37.01 0.00
Public Storage, Series C, 5.13% stock 0.04 9525 NEW 25.83 0.00
Annaly Capital Management (NLY) 0.03 17286 -52.00% 12.42 10.36
Two Harbors Investment (TWO) 0.03 23431 -12.00% 8.58 10.30
Ford Motor Company (F) 0.03 14641 12.59 15.85
Chesapeake Energy Corporation (CHK) 0.03 46275 4.36 14.13
MFA Mortgage Investments (MFA) 0.03 27602 -4.00% 7.28 7.82
Progenics Pharmaceuticals (PGNX) 0.03 50000 4.22 6.71
iShares Gold Trust (IAU) 0.03 17141 12.62 11.14
Validus Holdings 0.03 4522 48.65 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1770 NEW 114.12 109.49
KKR & Co (KKR) 0.03 17786 12.31 22.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 23700 8.57 9.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 22129 9.86 13.03
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 13.46 14.89
Blackrock Muniholdings Insured Fund II (MUE) 0.03 14010 14.85 13.49
Liberty All-Star Equity Fund (USA) 0.03 42992 5.02 5.78
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 NEW 71.33 67.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 16022 10.42 11.27
Nuveen Floating Rate Income Fund (JFR) 0.03 21295 10.33 11.30
Pimco Income Strategy Fund II (PFN) 0.03 19643 9.23 10.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 21622 7.92 9.02
BlackRock MuniHoldings Fund (MHD) 0.03 10370 18.90 17.26
Invesco Van Kampen Municipal Trust (VKQ) 0.03 15277 14.20 12.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 10866 14.93 13.82
PIMCO Income Opportunity Fund (PKO) 0.03 9671 22.95 25.61
Putnam Managed Municipal Income Trust (PMM) 0.03 20264 7.98 7.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 14332 12.57 13.51
Blackrock Muniyield Fund (MYD) 0.03 13830 16.12 14.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 13854 16.19 14.81
Pimco CA Muni. Income Fund III (PZC) 0.03 14040 12.32 10.87
Apollo Global Management 'a' 0.03 13598 15.15 0.00
LEGG MASON BW GLOBAL Income 0.03 16152 -4.00% 12.94 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.03 7500 NEW 26.93 0.00
Lc-rimrock Lp Classa Based O etf 0.03 190000 1.11 0.00
Brookfield Mortg. Opportunity bond etf 0.03 10897 14.87 0.00
Allstate Corp pfd 0.03 7950 27.00 0.00
Lc-golub Capital Viiilp Class etf 0.03 223933 1.00 0.00
Cohen & Steers Mlp Fund 0.03 19980 NEW 10.21 0.00
Integrys Energy 6% public 0.03 7500 NEW 27.07 0.00
Sumitomo Corp Ord F 0.03 17150 10.00 0.00
American Financial Group Inc. 6.25% Afg4164928-otc preferred stock 0.03 7500 NEW 26.93 0.00
Nuveen Global High Inc Fd 0.03 12004 14.38 0.00
Broad 0.03 1324 155.61 0.00
Sce Trust Vpfd 5.450% Cumulati pfd 0.03 7750 28.13 0.00
Michael Kors Holdings 0.03 4449 NEW 49.45 0.00
* America Movil Sab De Cv spon adr l shs 0.02 10750 10.00 0.00
AES Corporation (AES) 0.02 12000 12.50 12.14
Redwood Trust (RWT) 0.02 10325 11.43 18.25
AEGON N.V. (AEG) 0.02 30613 3.48 7.81
Alpine Global Premier Properties Fund (AWP) 0.02 19221 -29.00% 5.52 6.72
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 10000 NEW 10.30 11.59
Nuveen Fltng Rte Incm Opp Fd 0.02 11490 10.25 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10601 -19.00% 9.24 9.20
BlackRock Ltd. Duration Income Trust (BLW) 0.02 10212 15.28 15.88
Eaton Vance Municipal Bond Fund (EIM) 0.02 11430 14.10 12.71
Invesco Quality Municipal Inc Trust (IQI) 0.02 10590 13.79 12.46
Nuveen Mun High Income Opp F 0.02 10300 14.85 0.00
Pimco Municipal Income Fund III (PMX) 0.02 11910 12.85 11.24
Pioneer High Income Trust (PHT) 0.02 14505 10.07 14.09
Nuveen Premium Income Municipal Fund (NPI) 0.02 10530 15.30 13.75
Shinsei Bank Ltd Ord F 0.02 96500 1.33 0.00
Aia 0.02 17800 5.96 0.00
Ivy High Income Opportunities Fd 0.02 10585 13.70 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.02 10870 12.50 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 10048 NEW 10.94 0.00
Denbury Resources (DNR) 0.01 14641 NEW 3.63 7.60
Arena Pharmaceuticals (ARNA) 0.01 19203 1.99 4.61
Lloyds TSB (LYG) 0.01 28592 +20.00% 2.97 4.70
Qlt 0.01 30000 1.43 0.00
U S GEOTHERMAL INC COM Stk 0.01 50675 0.91 0.00
Templeton Global Income Fund (GIM) 0.01 16375 5.33 7.23
Putnam Master Int. Income (PIM) 0.01 15203 4.34 4.91
Tes (TSCDY) 0.01 10993 6.97 10.53
Putnam Premier Income Trust (PPT) 0.01 15051 4.72 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14810 4.93 5.37
Western Asset High Incm Fd I 0.01 12160 6.91 0.00
Zynga 0.01 25900 NEW 2.47 0.00
Sirius Xm Holdings 0.01 23125 +119.00% 3.94 0.00
Bear State Financial 0.01 10176 9.43 0.00
Identiv 0.01 26605 1.80 0.00
Ekso Bionics Hldgs Inc Com cs 0.01 11478 NEW 4.18 0.00
Alcoa (AA) 0.00 41420 0.00 10.74
Geron Corporation (GERN) 0.00 10000 2.70 4.14
Glu Mobile (GLUU) 0.00 10577 NEW 2.17 4.86
Lightwave Logic Inc C ommon stock 0.00 10000 0.60 0.00
Bank Of China 0.00 32200 0.40 0.00
Tes 0.00 10500 2.29 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 1.90M +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 0.12 0.00
Arch Coal Inc cs 0.00 17726 0.38 0.00
Billabong Intl Ltd Audord **ex 0.00 30240 0.89 0.00
Gran Colombia Gold F 0.00 276250 0.08 0.00
National Bank Of Greecespon Ad 0.00 18666 0.21 0.00
Dryships Inc F 0.00 18903 0.00 0.00
Telesites Sab De C Ordf 0.00 11550 0.61 0.00

Past 13F-HR SEC Filings for HOLLENCREST SECURITIES