Hollencrest Securities

Hollencrest Securities as of Dec. 31, 2012

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 296 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.0 $23M 311k 73.73
Berkshire Hathaway (BRK.B) 4.5 $17M 191k 89.70
Templeton Dragon Fund (TDF) 3.6 $14M 488k 28.44
Spdr Short-term High Yield mf (SJNK) 2.6 $10M 333k 30.55
SPDR KBW Regional Banking (KRE) 2.3 $8.8M 315k 27.97
SPDR Barclays Capital High Yield B 2.2 $8.4M 206k 40.71
SPDR S&P China (GXC) 2.2 $8.3M 112k 74.09
Aberdeen Asia-Pacific Income Fund (FAX) 2.1 $8.1M 1.0M 7.74
Philip Morris International (PM) 1.9 $7.2M 86k 83.64
iShares Russell 3000 Growth Index (IUSG) 1.9 $7.2M 135k 53.41
Jp Morgan Alerian Mlp Index 1.9 $7.2M 186k 38.46
PowerShares Build America Bond Portfolio 1.8 $7.0M 231k 30.24
Golden Gate Cap Opptnty 1.6 $6.3M 5.3M 1.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $6.2M 51k 120.99
Fidelity National Financial In 1.6 $6.0M 254k 23.55
Vanguard Information Technology ETF (VGT) 1.5 $5.8M 85k 69.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.8M 55k 105.48
Herbalife Ltd Com Stk (HLF) 1.4 $5.6M 169k 32.94
PowerShares Dynamic Pharmaceuticals 1.4 $5.5M 160k 34.53
iShares Russell 1000 Growth Index (IWF) 1.4 $5.4M 83k 65.49
SPDR KBW Insurance (KIE) 1.4 $5.4M 123k 44.00
Blackrock Muniyield California Ins Fund 1.4 $5.2M 319k 16.43
Taiwan Semiconductor Mfg (TSM) 1.4 $5.2M 302k 17.16
iShares Gold Trust 1.4 $5.2M 317k 16.28
iShares Dow Jones US Health Care (IHF) 1.2 $4.5M 67k 68.46
Annaly Capital Management 1.2 $4.5M 319k 14.04
SPDR Gold Trust (GLD) 1.1 $4.2M 26k 162.00
iShares Russell 3000 Index (IWV) 1.1 $4.1M 49k 84.69
U.S. Bancorp (USB) 1.1 $4.0M 126k 31.94
iShares S&P 500 Index (IVV) 0.9 $3.5M 24k 143.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.7M 69k 39.61
American Capital Agency 0.7 $2.7M 93k 28.90
iShares MSCI Brazil Index (EWZ) 0.7 $2.5M 45k 55.93
Market Vectors Gold Miners ETF 0.7 $2.5M 54k 46.40
Farm Cr Bk Tex Perp Non Cumula p 0.6 $2.3M 1.9k 1245.95
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.2M 135k 16.66
BlackRock MuniYield California Fund 0.6 $2.2M 128k 16.93
Access Midstream Partners, L.p 0.6 $2.2M 64k 33.54
Visa (V) 0.6 $2.1M 14k 151.57
Powershares Senior Loan Portfo mf 0.6 $2.1M 84k 24.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.0M 50k 40.46
iShares FTSE NAREIT Mort. Plus Capp 0.5 $2.0M 147k 13.67
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 17k 111.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.9M 41k 45.76
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 86.53
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9M 23k 81.00
Apple (AAPL) 0.5 $1.8M 3.3k 532.27
Oracle Corporation (ORCL) 0.5 $1.7M 52k 33.32
Amazon (AMZN) 0.5 $1.7M 6.9k 250.91
SPDR S&P Dividend (SDY) 0.5 $1.7M 29k 58.16
Microsoft Corporation (MSFT) 0.4 $1.7M 63k 26.70
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 15k 114.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 18k 93.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.7M 30k 55.59
Intel Corporation (INTC) 0.4 $1.7M 80k 20.61
Gabelli Equity Trust (GAB) 0.4 $1.7M 296k 5.58
Fidelity National Information Services (FIS) 0.4 $1.6M 46k 34.81
Technology SPDR (XLK) 0.4 $1.6M 56k 28.86
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 11k 142.42
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 27k 57.26
Cys Investments 0.4 $1.6M 135k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $1.5M 116k 13.20
Ishares Tr Phill Invstmrk (EPHE) 0.4 $1.5M 43k 34.54
iShares MSCI South Africa Index (EZA) 0.4 $1.5M 21k 71.59
International Business Machines (IBM) 0.4 $1.4M 7.6k 191.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.5M 21k 70.53
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 21k 66.41
Blackrock Municipal Income Trust (BFK) 0.4 $1.4M 88k 15.52
Amphenol Corporation (APH) 0.3 $1.3M 21k 64.71
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.3M 35k 36.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.3M 80k 16.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.3M 65k 20.09
PowerShares QQQ Trust, Series 1 0.3 $1.3M 20k 65.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 10k 121.45
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 15k 88.16
iShares Russell 1000 Index (IWB) 0.3 $1.2M 16k 79.13
Pope Resources 0.3 $1.2M 22k 55.70
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 16k 73.26
General Electric Company 0.3 $1.1M 54k 21.00
Procter & Gamble Company (PG) 0.3 $1.1M 17k 67.90
PIMCO Income Opportunity Fund 0.3 $1.1M 37k 29.11
Bank of America Corporation (BAC) 0.3 $1.0M 89k 11.61
Southwest Airlines (LUV) 0.3 $1.0M 102k 10.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $998k 18k 56.88
Hatteras Financial 0.3 $1.0M 41k 24.80
Merck & Co (MRK) 0.2 $972k 24k 40.96
Anworth Mortgage Asset Corporation 0.2 $953k 165k 5.78
Capstead Mortgage Corporation 0.2 $932k 81k 11.47
iShares Russell Midcap Index Fund (IWR) 0.2 $927k 8.2k 113.12
iShares Lehman MBS Bond Fund (MBB) 0.2 $931k 8.6k 108.00
PacWest Ban 0.2 $897k 36k 24.77
PIMCO Corporate Opportunity Fund (PTY) 0.2 $899k 46k 19.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $867k 25k 34.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $895k 122k 7.35
First Republic Bank/san F (FRCB) 0.2 $848k 26k 32.77
Pimco Income Strategy Fund II (PFN) 0.2 $844k 76k 11.05
Blackrock Build America Bond Trust (BBN) 0.2 $801k 35k 22.88
Manulife Finl Corp (MFC) 0.2 $763k 56k 13.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $760k 6.9k 110.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $786k 57k 13.74
Chesapeake Energy Corporation 0.2 $736k 44k 16.63
American International (AIG) 0.2 $713k 20k 35.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $718k 6.8k 106.21
iShares S&P 500 Growth Index (IVW) 0.2 $689k 9.1k 75.78
Alpine Global Premier Properties Fund 0.2 $672k 92k 7.28
Vanguard Emerging Markets ETF (VWO) 0.2 $681k 15k 44.55
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $701k 67k 10.43
Western Asset Premier Bond Fund (WEA) 0.2 $690k 44k 15.53
Pfizer (PFE) 0.2 $671k 27k 25.08
Chevron Corporation (CVX) 0.2 $667k 6.2k 108.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $644k 40k 16.18
Enbridge Energy Partners 0.2 $613k 22k 27.90
Energy Transfer Partners 0.2 $617k 14k 42.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $617k 6.9k 89.01
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $598k 44k 13.74
Helios Total Rtn Fd New taxable cef 0.2 $601k 25k 23.63
Seagate Technology Com Stk 0.1 $569k 19k 30.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $573k 42k 13.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $578k 27k 21.82
Nuveen Fltng Rte Incm Opp 0.1 $592k 48k 12.24
Axis Capital Holdings Ltdpfd 6 p 0.1 $593k 22k 26.59
JPMorgan Chase & Co. (JPM) 0.1 $529k 12k 44.00
Coca-Cola Company (KO) 0.1 $528k 15k 36.28
Health Care SPDR (XLV) 0.1 $554k 14k 39.90
Berkshire Hathaway (BRK.A) 0.1 $536k 4.00 134000.00
Teekay Offshore Partners 0.1 $548k 21k 26.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $537k 44k 12.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $541k 75k 7.18
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $532k 21k 25.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $517k 55k 9.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $495k 46k 10.69
Pimco Income Strategy Fund (PFL) 0.1 $486k 38k 12.73
Vanguard Energy ETF (VDE) 0.1 $514k 5.0k 102.29
Enduro Royalty Trust 0.1 $502k 30k 16.76
Union Planters Pfd Fdg Corp7.7 p 0.1 $500k 5.00 100000.00
Google 0.1 $477k 675.00 706.67
iShares MSCI Japan Index 0.1 $446k 46k 9.75
iShares Russell 2000 Growth Index (IWO) 0.1 $477k 5.0k 95.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $450k 38k 11.95
Pimco Municipal Income Fund (PMF) 0.1 $447k 29k 15.68
Nuveen Premium Income Muni Fund 2 0.1 $471k 31k 15.19
Nuveen Diversified Dividend & Income 0.1 $476k 41k 11.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $472k 47k 10.08
Nuveen Mult Curr St Gv Incm 0.1 $456k 36k 12.86
Global High Income Fund 0.1 $470k 36k 12.92
Citigroup (C) 0.1 $443k 11k 39.60
Ishares High Dividend Equity F (HDV) 0.1 $447k 7.6k 58.82
Johnson & Johnson (JNJ) 0.1 $432k 6.2k 70.11
Cisco Systems (CSCO) 0.1 $439k 22k 19.65
Allergan 0.1 $421k 4.6k 91.74
Allianz SE 0.1 $415k 30k 13.83
iShares S&P 100 Index (OEF) 0.1 $433k 6.7k 64.72
PowerShares Fin. Preferred Port. 0.1 $426k 23k 18.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $419k 25k 16.85
Strategic Global Income Fund 0.1 $418k 38k 10.96
Goldman Sachs Grp 0.1 $405k 16k 25.15
Nuveen Build Amer Bd (NBB) 0.1 $406k 19k 21.17
Sovereign Reit 144a 0.1 $434k 340.00 1276.47
Cobank Acb p 0.1 $417k 4.0k 104.25
Tyson Foods (TSN) 0.1 $388k 20k 19.40
Buckeye Partners 0.1 $397k 8.7k 45.42
AllianceBernstein Income Fund 0.1 $383k 47k 8.10
Barclays Bank Plc 8.125% Non C p 0.1 $399k 16k 25.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $365k 29k 12.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $381k 5.6k 68.53
Nuveen Enhanced Mun Value 0.1 $386k 24k 16.08
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $370k 26k 14.36
Citigroup Cap Viii Trups 6.95% prd 0.1 $384k 15k 25.20
Monster Beverage 0.1 $365k 6.9k 52.79
Aegon 0.1 $392k 14k 28.00
Oaktree Cap 0.1 $391k 8.6k 45.47
BP (BP) 0.1 $328k 7.9k 41.68
Costco Wholesale Corporation (COST) 0.1 $353k 3.6k 98.63
Wells Fargo & Company (WFC) 0.1 $339k 9.9k 34.17
Altria (MO) 0.1 $348k 11k 31.46
Xerox Corporation 0.1 $343k 50k 6.82
Ford Motor Company (F) 0.1 $364k 28k 12.95
Copano Energy 0.1 $364k 12k 31.65
SPDR S&P Homebuilders (XHB) 0.1 $340k 13k 26.56
DNP Select Income Fund (DNP) 0.1 $330k 35k 9.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $338k 27k 12.41
John Hancock Pref. Income Fund II (HPF) 0.1 $344k 16k 21.66
Nuveen Floating Rate Income Fund (JFR) 0.1 $337k 28k 12.19
PowerShrs CEF Income Cmpst Prtfl 0.1 $362k 14k 25.14
Nuveen Performance Plus Municipal Fund 0.1 $351k 22k 16.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $328k 28k 11.74
Nuveen Ca Div Advantg Mun 0.1 $333k 21k 15.63
Countrywide Capital V p 0.1 $363k 14k 25.21
Goldman Sachs Group I preferr (GS.PA) 0.1 $335k 16k 20.66
Deutsche Bk Cap Iii 7.6% P referred 0.1 $330k 12k 27.02
Endurance Specialty Hldgpfd 7. p 0.1 $347k 13k 26.69
Arch Capital Group Ltdpfd 6.75 p 0.1 $354k 13k 26.82
MarkWest Energy Partners 0.1 $299k 5.9k 50.94
ICU Medical, Incorporated (ICUI) 0.1 $303k 5.0k 60.90
Transition Therapeutics 0.1 $316k 143k 2.21
ACADIA Pharmaceuticals (ACAD) 0.1 $300k 65k 4.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $308k 41k 7.56
Sandridge Permian Tr 0.1 $309k 18k 17.01
Hudson Pac Pptys Inc etf 0.1 $321k 15k 21.08
Aspen Insurance Pfd 7.25% Ser p 0.1 $298k 11k 26.14
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $309k 11k 27.11
Allianzgi Glbl Eqty Conv Inc F cefs 0.1 $296k 22k 13.50
Valero Energy Corporation (VLO) 0.1 $261k 7.7k 34.12
Deutsche Telekom (DTEGY) 0.1 $278k 25k 11.35
Apollo Investment 0.1 $259k 31k 8.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $253k 1.9k 130.35
Citigroup Cap Pfd Vii 7.125% p 0.1 $273k 11k 25.42
BlackRock Enhanced Capital and Income (CII) 0.1 $271k 22k 12.43
Excel Trust 0.1 $272k 22k 12.65
Kayne Anderson Energy Total Return Fund 0.1 $265k 11k 24.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $285k 32k 8.82
John Hancock Investors Trust (JHI) 0.1 $269k 12k 22.61
Reaves Utility Income Fund (UTG) 0.1 $253k 11k 23.85
Cohen and Steers Global Income Builder 0.1 $276k 27k 10.32
Invesco Insured Municipal Income Trust (IIM) 0.1 $284k 17k 16.83
Morgan Stanley Trust prf 0.1 $285k 11k 25.03
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Ishares Msci Chile Investable index cef 0.1 $285k 4.5k 63.33
Allianzgi Nfj Divid Int Prem S cefs 0.1 $276k 18k 15.59
Verizon Communications (VZ) 0.1 $239k 5.5k 43.25
UnitedHealth (UNH) 0.1 $240k 4.4k 54.34
Qualcomm (QCOM) 0.1 $248k 4.0k 61.91
Northstar Realty Finance 0.1 $234k 33k 7.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $238k 25k 9.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $213k 11k 18.73
ING Global Equity Divid.&Premium Opp-ETF 0.1 $248k 29k 8.69
Liberty All-Star Equity Fund (USA) 0.1 $220k 46k 4.76
Parkway Properties 0.1 $226k 16k 13.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $223k 3.7k 61.03
Alpine Total Dynamic Dividend Fund 0.1 $235k 58k 4.03
Pimco CA Municipal Income Fund (PCQ) 0.1 $212k 13k 15.96
Western Asset Glbl Partners Incm Fnd 0.1 $214k 17k 12.68
Allianz Se Pfd 8.375% Sub ps 0.1 $231k 9.0k 25.67
Deutsche Bk Contingnt Cap Tr V ps 0.1 $235k 8.6k 27.33
Ing Groep Nv Perp Hybrid eqfor 0.1 $241k 9.7k 24.95
Ing Groep Nv Pfd p 0.1 $221k 8.8k 25.11
Western Asset Emerging Mkts In taxable cef 0.1 $224k 15k 15.29
Redwood Trust (RWT) 0.1 $182k 11k 16.93
iShares Russell 1000 Value Index (IWD) 0.1 $209k 2.9k 72.90
Arena Pharmaceuticals 0.1 $183k 20k 9.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $206k 3.3k 62.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $203k 13k 15.62
Putnam Premier Income Trust (PPT) 0.1 $193k 35k 5.45
Nuveen Global Value Opportunities Fund 0.1 $175k 12k 14.87
Nuveen Insured Municipal Opp. Fund 0.1 $179k 12k 15.30
Blackrock Munivest Fund II (MVT) 0.1 $179k 10k 17.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $209k 8.6k 24.27
Western Asset Global High Income Fnd (EHI) 0.1 $206k 15k 13.78
Transamerica Income Shares 0.1 $201k 8.6k 23.27
Nuveen Calif Prem Income Mun 0.1 $173k 11k 15.43
Pimco CA Muni. Income Fund III (PZC) 0.1 $183k 16k 11.30
Morgan Stanley Cap Tr Vi p 0.1 $202k 8.0k 25.25
Sandridge Miss Trust (SDTTU) 0.1 $198k 12k 16.47
Kior Inc. Cl A 0.1 $204k 32k 6.42
Lc-rimrock Lp Classa Based O etf 0.1 $194k 190k 1.02
Allianzgi Conv & Inc Fd taxable cef 0.1 $173k 20k 8.70
Conseco 0.0 $156k 17k 9.34
Aegon 0.0 $141k 22k 6.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $141k 14k 9.80
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 17k 9.47
Western Asset Worldwide Income Fund 0.0 $161k 11k 15.09
MFS Investment Grade Municipal Trust (CXH) 0.0 $153k 15k 10.45
Wells Fargo Advantage Utils (ERH) 0.0 $136k 12k 11.17
Gran Colombia Gold New F cs 0.0 $168k 467k 0.36
Newcastle Investment 0.0 $100k 12k 8.70
American Select Portfolio 0.0 $123k 11k 10.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $125k 12k 10.42
Nuveen Equity Premium Opportunity Fund 0.0 $127k 11k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 13k 9.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $120k 18k 6.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $114k 14k 8.38
First Trust Active Dividend Income Fund 0.0 $107k 14k 7.53
Denison Mines Corp (DNN) 0.0 $68k 55k 1.24
Putnam Master Int. Income (PIM) 0.0 $79k 16k 5.03
Alpine Global Dynamic Dividend Fund 0.0 $86k 17k 5.21
Lc-pacific Coast Capitalpartne etf 0.0 $60k 60k 1.01
Resource Capital 0.0 $56k 10k 5.60
Identive 0.0 $54k 36k 1.50
Signature Group Holdings (SGGH) 0.0 $8.0k 19k 0.42
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Kid Brands (KIDBQ) 0.0 $16k 10k 1.60
Camelot Information Systems 0.0 $10k 10k 1.00
Pinetree Capital (PNP) 0.0 $9.9k 12k 0.85
Single Touch Systems 0.0 $11k 18k 0.63
Energy Fuels 0.0 $11k 61k 0.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.0k 10k 0.90
Balsam Ventures 0.0 $0 12k 0.00
Bank 1440 Peoria Ariz 0.0 $18k 24k 0.74
Cyclone Power Technologies (CYPW) 0.0 $2.0k 20k 0.10
Largo Vista Group 0.0 $0 100k 0.00
Ntm 0.0 $0 30k 0.00
Sea Dragon Energy 0.0 $2.0k 34k 0.06
Transworld Benefits Internatio 0.0 $0 104k 0.00
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
360 Vox Corporation Cl A 0.0 $1.0k 10k 0.10
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00