Hollencrest Securities

Hollencrest Securities as of March 31, 2014

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 435 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $31M 163k 187.01
United Parcel Service (UPS) 4.5 $30M 312k 97.38
Berkshire Hathaway (BRK.B) 3.6 $24M 194k 125.00
iShares S&P MidCap 400 Index (IJH) 3.4 $23M 164k 137.47
iShares Russell 3000 Growth Index (IUSG) 2.9 $19M 271k 71.03
D Spdr Series Trust (XTN) 2.7 $18M 208k 86.10
Health Care SPDR (XLV) 2.6 $17M 295k 58.49
Consumer Discretionary SPDR (XLY) 2.5 $17M 260k 64.72
Vanguard Industrials ETF (VIS) 2.2 $15M 144k 100.59
WisdomTree Japan Total Dividend (DXJ) 2.0 $13M 277k 47.34
Templeton Dragon Fund (TDF) 1.9 $13M 524k 24.49
General Electric Company 1.7 $12M 447k 25.89
Intel Corporation (INTC) 1.6 $11M 425k 25.81
Jp Morgan Alerian Mlp Index 1.6 $11M 229k 46.54
Fidelity National Financial 1.6 $11M 334k 31.44
iShares MSCI Italy Index 1.5 $10M 568k 17.71
Merck & Co (MRK) 1.5 $10M 177k 56.77
Spdr Short-term High Yield mf (SJNK) 1.4 $9.6M 309k 30.97
iShares S&P 500 Index (IVV) 1.4 $9.4M 50k 188.14
Pfizer (PFE) 1.3 $8.9M 277k 32.12
Philip Morris International (PM) 1.1 $7.7M 93k 82.13
Fidelity National Information Services (FIS) 1.1 $7.4M 139k 53.45
Global X Fds 1.1 $7.1M 392k 18.17
Global X Fds ftse greec 1.0 $7.0M 284k 24.57
Aberdeen Asia-Pacific Income Fund 1.0 $6.8M 1.1M 6.13
Golden Gate Cap Opptnty 1.0 $6.8M 5.7M 1.19
iShares MSCI Spain Index (EWP) 1.0 $6.7M 164k 40.80
Taiwan Semiconductor Mfg (TSM) 0.9 $6.1M 302k 20.08
SPDR S&P Semiconductor (XSD) 0.9 $5.9M 85k 68.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.7M 49k 116.95
Vanguard Telecommunication Services ETF (VOX) 0.8 $5.6M 65k 85.12
U.S. Bancorp (USB) 0.8 $5.5M 129k 42.43
Blackrock Muniyield California Ins Fund 0.8 $5.5M 378k 14.47
Technology SPDR (XLK) 0.8 $5.3M 147k 36.35
First Trust Cloud Computing Et (SKYY) 0.8 $5.4M 199k 27.04
At&t (T) 0.7 $4.5M 127k 35.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.3M 41k 105.49
E.I. du Pont de Nemours & Company 0.6 $4.2M 63k 67.10
Microsoft Corporation (MSFT) 0.6 $3.9M 96k 40.98
Access Midstream Partners, L.p 0.6 $3.9M 68k 57.56
Central Fd Cda Ltd cl a 0.6 $3.8M 275k 13.76
iShares Lehman Aggregate Bond (AGG) 0.6 $3.8M 35k 107.92
iShares Russell 1000 Growth Index (IWF) 0.5 $3.5M 41k 86.52
Herbalife Ltd Com Stk (HLF) 0.5 $3.3M 58k 57.27
Visa (V) 0.5 $3.3M 15k 215.71
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.1M 28k 112.11
Johnson & Johnson (JNJ) 0.5 $3.0M 31k 98.22
Exxon Mobil Corporation (XOM) 0.4 $2.9M 29k 97.77
Apple (AAPL) 0.4 $2.8M 5.3k 536.79
Amazon (AMZN) 0.4 $2.8M 8.4k 336.47
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 38k 73.32
Chevron Corporation (CVX) 0.4 $2.6M 22k 118.90
Pimco Total Return Etf totl (BOND) 0.4 $2.6M 24k 106.66
Bank of America Corporation (BAC) 0.4 $2.5M 143k 17.25
Arch Coal 0.4 $2.5M 521k 4.81
SPDR Barclays Capital High Yield B 0.4 $2.5M 60k 41.31
Ocean Rig Udw 0.4 $2.5M 140k 17.79
iShares Russell Midcap Index Fund (IWR) 0.4 $2.4M 16k 154.75
Oracle Corporation (ORCL) 0.3 $2.4M 58k 40.97
iShares Russell 3000 Index (IWV) 0.3 $2.3M 21k 112.34
Blackrock Municipal Income Trust (BFK) 0.3 $2.3M 176k 13.32
BlackRock MuniYield California Fund 0.3 $2.3M 158k 14.69
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.2M 1.9k 1210.27
McDonald's Corporation (MCD) 0.3 $2.2M 22k 98.01
PacWest Ban 0.3 $2.2M 50k 43.01
Gabelli Equity Trust (GAB) 0.3 $2.1M 274k 7.74
Remy International 0.3 $2.2M 92k 23.62
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.2M 20k 106.60
Verizon Communications (VZ) 0.3 $2.1M 44k 47.56
Powershares Senior Loan Portfo mf 0.3 $2.1M 84k 24.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 30k 67.19
California Republic Ban 0.3 $2.0M 80k 24.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.9M 99k 19.65
Amphenol Corporation (APH) 0.3 $1.9M 21k 91.64
Google 0.3 $1.8M 1.6k 1114.35
Procter & Gamble Company (PG) 0.3 $1.7M 21k 81.42
SPDR S&P Dividend (SDY) 0.3 $1.7M 24k 73.60
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.7M 42k 41.17
iShares Russell 1000 Index (IWB) 0.2 $1.7M 16k 104.77
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 17k 98.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.7M 69k 24.19
American International (AIG) 0.2 $1.6M 31k 49.97
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.5M 19k 82.24
Edison International (EIX) 0.2 $1.5M 26k 56.68
PowerShares QQQ Trust, Series 1 0.2 $1.5M 17k 87.50
Pope Resources 0.2 $1.5M 22k 68.94
MasterCard Incorporated (MA) 0.2 $1.4M 19k 74.68
Peabody Energy Corporation 0.2 $1.4M 88k 16.41
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 32k 45.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.6k 250.63
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 57k 24.32
Powershares Etf Trust Ii intl corp bond 0.2 $1.4M 48k 29.98
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 14k 91.10
Chesapeake Energy Corporation 0.2 $1.3M 50k 25.71
iShares MSCI United Kingdom Index 0.2 $1.3M 61k 20.59
Blackberry (BB) 0.2 $1.3M 161k 8.07
Dryships/drys 0.2 $1.2M 368k 3.23
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 19k 60.87
eBay (EBAY) 0.2 $1.2M 21k 55.26
Energy Transfer Equity (ET) 0.2 $1.2M 25k 46.77
Transition Therapeutics 0.2 $1.1M 143k 7.99
Tyson Foods (TSN) 0.2 $1.1M 25k 44.07
Pepsi (PEP) 0.2 $1.1M 13k 83.47
Manulife Finl Corp (MFC) 0.2 $1.1M 56k 19.30
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.1M 74k 14.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.1M 25k 42.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 54.07
Vanguard REIT ETF (VNQ) 0.1 $981k 14k 70.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $975k 77k 12.74
Cisco Systems (CSCO) 0.1 $940k 42k 22.44
Wells Fargo & Company (WFC) 0.1 $934k 19k 49.83
Magellan Midstream Partners 0.1 $908k 13k 69.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $936k 116k 8.06
Oneok Partners 0.1 $898k 17k 53.57
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $877k 58k 15.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $801k 20k 41.01
Array BioPharma 0.1 $799k 170k 4.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $821k 46k 18.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $773k 20k 39.01
Targa Res Corp (TRGP) 0.1 $786k 7.9k 99.22
Central Gold-Trust 0.1 $814k 18k 45.22
Coca-Cola Company (KO) 0.1 $750k 19k 38.63
Schlumberger (SLB) 0.1 $733k 7.5k 97.57
UnitedHealth (UNH) 0.1 $750k 9.1k 81.97
Qualcomm (QCOM) 0.1 $750k 9.5k 78.83
Discovery Communications 0.1 $716k 9.3k 76.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $749k 6.8k 110.20
Sovereign Reit 144a 0.1 $718k 540.00 1329.63
Facebook Inc cl a (META) 0.1 $724k 12k 60.37
Cognizant Technology Solutions (CTSH) 0.1 $653k 13k 50.64
Costco Wholesale Corporation (COST) 0.1 $697k 6.3k 111.52
Morgan Stanley India Investment Fund (IIF) 0.1 $652k 33k 19.52
AmerisourceBergen (COR) 0.1 $661k 10k 65.55
Allergan 0.1 $638k 5.1k 123.99
Dollar Tree (DLTR) 0.1 $687k 13k 52.19
Lithia Motors (LAD) 0.1 $688k 10k 66.47
SPDR KBW Regional Banking (KRE) 0.1 $646k 16k 41.39
iShares Russell 2000 Growth Index (IWO) 0.1 $643k 4.7k 135.97
Dollar General (DG) 0.1 $692k 13k 55.48
Calamos Convertible & Hi Income Fund (CHY) 0.1 $690k 51k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $675k 40k 16.78
Pimco Income Strategy Fund II (PFN) 0.1 $654k 63k 10.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $647k 55k 11.80
Artprice.com Saint Romain Au M 0.1 $666k 28k 23.79
Walt Disney Company (DIS) 0.1 $617k 7.7k 80.00
Yum! Brands (YUM) 0.1 $621k 8.2k 75.41
Altria (MO) 0.1 $613k 16k 37.45
Honeywell International (HON) 0.1 $581k 6.3k 92.87
Walgreen Company 0.1 $612k 9.3k 65.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $628k 7.8k 80.07
Lloyds TSB (LYG) 0.1 $600k 118k 5.09
Idera Pharmaceuticals 0.1 $582k 142k 4.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $621k 5.2k 120.35
Oiltanking Partners L P unit 0.1 $591k 7.7k 77.05
Cummins 0.1 $630k 4.2k 148.97
Barrick Gold Corp (GOLD) 0.1 $539k 30k 17.81
Wal-Mart Stores (WMT) 0.1 $557k 7.3k 76.45
Fiserv (FI) 0.1 $523k 9.2k 56.70
Allianz SE 0.1 $507k 30k 16.90
iShares S&P 100 Index (OEF) 0.1 $543k 6.6k 82.84
Alpine Global Premier Properties Fund 0.1 $548k 78k 7.05
PowerShares Fin. Preferred Port. 0.1 $563k 32k 17.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $506k 7.2k 70.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $557k 49k 11.30
Nuveen Munpl Markt Opp Fund 0.1 $534k 42k 12.77
Ishares High Dividend Equity F (HDV) 0.1 $543k 7.6k 71.45
Morgan Stanley 7.125% p (MS.PE) 0.1 $513k 19k 26.58
Enlink Midstream Ptrs 0.1 $543k 18k 30.39
W.W. Grainger (GWW) 0.1 $455k 1.8k 252.44
Cooper Companies 0.1 $447k 3.2k 137.50
International Business Machines (IBM) 0.1 $463k 2.4k 191.37
Symantec Corporation 0.1 $492k 25k 19.99
Xerox Corporation 0.1 $483k 43k 11.30
Ford Motor Company (F) 0.1 $465k 30k 15.56
General Dynamics Corporation (GD) 0.1 $469k 4.3k 108.80
Royal Bank of Scotland 0.1 $458k 44k 10.37
iShares S&P 500 Growth Index (IVW) 0.1 $499k 5.0k 99.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $437k 4.6k 94.48
Market Vector Russia ETF Trust 0.1 $480k 20k 24.00
FleetCor Technologies 0.1 $492k 4.3k 115.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $450k 8.5k 52.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $476k 35k 13.53
Pioneer Municipal High Income Trust (MHI) 0.1 $502k 34k 14.82
Blackrock Build America Bond Trust (BBN) 0.1 $443k 22k 20.24
Nielsen Holdings Nv 0.1 $486k 11k 44.62
Tesoro Logistics Lp us equity 0.1 $445k 7.4k 60.28
Pimco Dynamic Credit Income other 0.1 $453k 20k 22.60
Brookfield Total Return Fd I 0.1 $463k 19k 24.20
HSBC Holdings (HSBC) 0.1 $406k 8.2k 49.47
Goldman Sachs (GS) 0.1 $380k 2.3k 164.32
Dominion Resources (D) 0.1 $407k 5.7k 71.02
McKesson Corporation (MCK) 0.1 $385k 2.2k 176.47
Amgen (AMGN) 0.1 $411k 3.4k 122.32
Capital One Financial (COF) 0.1 $403k 5.2k 77.14
Diageo (DEO) 0.1 $411k 3.3k 124.55
Southern Company (SO) 0.1 $406k 9.2k 43.97
Baidu (BIDU) 0.1 $409k 2.7k 152.15
Enterprise Products Partners (EPD) 0.1 $411k 5.9k 69.28
Deutsche Telekom (DTEGY) 0.1 $396k 25k 16.16
Northstar Realty Finance 0.1 $403k 25k 16.14
Ball Corporation (BALL) 0.1 $391k 7.1k 54.84
Oasis Petroleum 0.1 $419k 10k 41.72
Vanguard Emerging Markets ETF (VWO) 0.1 $424k 10k 40.58
AllianceBernstein Income Fund 0.1 $423k 58k 7.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $407k 4.4k 92.50
Pimco Municipal Income Fund (PMF) 0.1 $424k 31k 13.49
Blackrock Muniyield Insured Fund (MYI) 0.1 $390k 29k 13.61
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $391k 41k 9.45
Western Asset Managed Municipals Fnd (MMU) 0.1 $416k 33k 12.76
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $391k 23k 17.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $402k 51k 7.94
PIMCO Income Opportunity Fund 0.1 $390k 14k 28.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $416k 29k 14.49
Nuveen Performance Plus Municipal Fund 0.1 $395k 27k 14.46
Invesco Insured Municipal Income Trust (IIM) 0.1 $401k 28k 14.41
Countrywide Capital V p 0.1 $380k 15k 25.50
Apollo Global Management 'a' 0.1 $427k 13k 31.77
Aegon 0.1 $385k 13k 28.91
Cobank Acb p 0.1 $405k 4.0k 101.25
Fossil (FOSL) 0.1 $388k 3.3k 116.64
Goldman Sachs Group Inc prf 0.1 $424k 18k 23.82
Farm Credit Bank Of Texas 144a p 0.1 $429k 4.2k 102.14
Agribank Fcbpfd 6.875% Non Cum p 0.1 $433k 4.2k 103.10
Altair Direct Lendingfund Llc etf 0.1 $417k 287k 1.45
Cit 0.1 $354k 7.2k 49.08
Comcast Corporation (CMCSA) 0.1 $339k 5.3k 64.52
Bank of New York Mellon Corporation (BK) 0.1 $313k 8.9k 35.00
Carter's (CRI) 0.1 $334k 4.3k 77.75
Las Vegas Sands (LVS) 0.1 $304k 3.8k 80.15
Valero Energy Corporation (VLO) 0.1 $305k 5.7k 53.05
Intuitive Surgical (ISRG) 0.1 $341k 779.00 438.26
Praxair 0.1 $369k 2.8k 131.18
Anheuser-Busch InBev NV (BUD) 0.1 $365k 3.5k 105.18
Barclays (BCS) 0.1 $363k 23k 15.72
Wynn Resorts (WYNN) 0.1 $315k 1.4k 220.00
Hertz Global Holdings 0.1 $313k 12k 26.61
iShares Russell 2000 Index (IWM) 0.1 $328k 2.8k 116.35
MetLife (MET) 0.1 $313k 6.0k 52.00
iShares Dow Jones US Real Estate (IYR) 0.1 $347k 5.2k 66.67
Valeant Pharmaceuticals Int 0.1 $355k 2.7k 131.73
Excel Trust 0.1 $319k 26k 12.50
Nuveen Fltng Rte Incm Opp 0.1 $362k 30k 12.22
Nuveen Insured Municipal Opp. Fund 0.1 $338k 25k 13.74
Pimco Income Strategy Fund (PFL) 0.1 $358k 31k 11.74
Blackrock Muniyield Quality Fund II (MQT) 0.1 $308k 25k 12.49
DWS Municipal Income Trust 0.1 $349k 27k 13.06
PowerShrs CEF Income Cmpst Prtfl 0.1 $336k 14k 24.73
BlackRock MuniHolding Insured Investm 0.1 $304k 23k 13.42
Nuveen Enhanced Mun Value 0.1 $324k 23k 13.91
Dunkin' Brands Group 0.1 $320k 6.4k 50.17
Express Scripts Holding 0.1 $336k 4.5k 75.12
Arch Capital Group Ltdpfd 6.75 p 0.1 $319k 13k 25.12
Duke Energy (DUK) 0.1 $321k 4.5k 71.27
Oaktree Cap 0.1 $337k 5.8k 57.78
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $320k 12k 26.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $309k 17k 18.38
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $312k 12k 25.67
Twenty-first Century Fox 0.1 $326k 10k 32.03
La Jolla Pharmaceuticl Com Par 0.1 $366k 34k 10.75
Billabong Intl Ltd Ord F 0.1 $323k 673k 0.48
Altair Global Asset Allocation etf 0.1 $364k 350k 1.04
Annaly Capital Management 0.0 $262k 24k 10.99
Cme (CME) 0.0 $289k 3.9k 74.07
Hartford Financial Services (HIG) 0.0 $286k 8.1k 35.23
Moody's Corporation (MCO) 0.0 $239k 3.0k 79.26
Home Depot (HD) 0.0 $284k 3.6k 78.79
Eli Lilly & Co. (LLY) 0.0 $288k 4.9k 58.95
Bunge 0.0 $274k 3.4k 79.52
Consolidated Edison (ED) 0.0 $280k 5.2k 53.64
Bristol Myers Squibb (BMY) 0.0 $253k 4.9k 51.85
Safeway 0.0 $245k 6.7k 36.67
Partner Re 0.0 $266k 2.6k 103.65
White Mountains Insurance Gp (WTM) 0.0 $260k 434.00 600.00
iShares Russell 1000 Value Index (IWD) 0.0 $249k 2.6k 97.17
Gilead Sciences (GILD) 0.0 $279k 3.8k 73.33
Starbucks Corporation (SBUX) 0.0 $268k 3.7k 73.46
Dr Pepper Snapple 0.0 $282k 5.2k 54.41
Precision Castparts 0.0 $256k 1.0k 252.41
CNA Financial Corporation (CNA) 0.0 $278k 6.5k 42.77
Amdocs Ltd ord (DOX) 0.0 $284k 6.1k 46.47
salesforce (CRM) 0.0 $250k 4.4k 57.19
Chipotle Mexican Grill (CMG) 0.0 $262k 461.00 568.24
DTE Energy Company (DTE) 0.0 $273k 3.7k 74.16
ICU Medical, Incorporated (ICUI) 0.0 $298k 5.0k 59.90
Scotts Miracle-Gro Company (SMG) 0.0 $248k 4.1k 61.22
Kinder Morgan Energy Partners 0.0 $245k 3.3k 73.86
iShares S&P 500 Value Index (IVE) 0.0 $298k 3.4k 87.01
Genpact (G) 0.0 $298k 17k 17.40
Templeton Global Income Fund 0.0 $239k 30k 8.04
Avago Technologies 0.0 $290k 4.5k 64.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $281k 3.3k 85.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $253k 2.0k 124.38
BlackRock Enhanced Capital and Income (CII) 0.0 $236k 17k 13.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $236k 19k 12.72
Liberty All-Star Equity Fund (USA) 0.0 $242k 41k 5.88
Piedmont Office Realty Trust (PDM) 0.0 $268k 16k 17.12
Motorola Solutions (MSI) 0.0 $236k 3.6k 66.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $262k 20k 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $247k 24k 10.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $260k 20k 13.13
Nuveen Premium Income Muni Fund 2 0.0 $278k 21k 13.39
Nuveen Premier Mun Income 0.0 $286k 22k 13.13
Dreyfus Strategic Muni. 0.0 $247k 31k 8.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $245k 21k 11.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $241k 2.4k 101.52
Blackrock MuniHoldings Insured 0.0 $263k 21k 12.64
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $278k 13k 21.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $258k 19k 13.90
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $269k 22k 12.19
Nuveen Build Amer Bd (NBB) 0.0 $289k 15k 19.64
First Tr High Income L/s (FSD) 0.0 $255k 14k 17.76
Aegon Nv Pfd preferred 0.0 $237k 11k 21.67
Ing Group N V 0.0 $277k 11k 25.80
Ing Groep Nv Pfd p 0.0 $277k 11k 25.89
Endurance Specialty Hldgpfd 7. p 0.0 $296k 11k 26.19
Ishares Tr fltg rate nt (FLOT) 0.0 $259k 5.1k 50.78
Market Vectors Oil Service Etf 0.0 $252k 5.0k 50.40
Axis Capital Holdings Ltdpfd 6 p 0.0 $293k 12k 25.26
Lc-pacific Coast Capitalpartne etf 0.0 $238k 216k 1.10
Abbvie (ABBV) 0.0 $245k 4.7k 51.68
Allianzgi Equity & Conv In 0.0 $250k 13k 19.41
Chambers Str Pptys 0.0 $300k 38k 7.86
Aspen Ins 5.95% Pfd pref 0.0 $280k 11k 24.77
Agstar Financial Services 144a p 0.0 $300k 300.00 1000.00
BP (BP) 0.0 $225k 4.8k 46.67
Leucadia National 0.0 $208k 7.4k 28.09
Interactive Brokers (IBKR) 0.0 $219k 10k 21.64
Blackstone 0.0 $225k 6.8k 33.28
3M Company (MMM) 0.0 $231k 1.7k 133.33
PetSmart 0.0 $233k 3.4k 69.02
Travelers Companies (TRV) 0.0 $225k 2.6k 85.00
Omnicare 0.0 $234k 3.9k 59.69
Aegon 0.0 $210k 23k 9.00
Fluor Corporation (FLR) 0.0 $213k 2.7k 77.73
Halliburton Company (HAL) 0.0 $203k 3.5k 58.00
Hewlett-Packard Company 0.0 $216k 6.7k 32.26
Target Corporation (TGT) 0.0 $225k 3.7k 60.33
Texas Instruments Incorporated (TXN) 0.0 $221k 4.7k 47.27
United Technologies Corporation 0.0 $213k 1.8k 118.11
EMC Corporation 0.0 $212k 7.7k 27.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $213k 2.5k 85.03
priceline.com Incorporated 0.0 $233k 196.00 1186.81
Entergy Corporation (ETR) 0.0 $228k 3.4k 66.73
Owens-Illinois 0.0 $219k 6.5k 33.84
Panera Bread Company 0.0 $221k 1.3k 176.37
Brocade Communications Systems 0.0 $196k 18k 10.62
CNO Financial (CNO) 0.0 $199k 11k 18.09
KKR & Co 0.0 $211k 9.2k 22.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $182k 13k 13.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $226k 4.5k 50.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $193k 13k 14.81
DNP Select Income Fund (DNP) 0.0 $188k 19k 9.82
Dreyfus Strategic Municipal Bond Fund 0.0 $216k 28k 7.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $197k 18k 11.20
ING Global Equity Divid.&Premium Opp-ETF 0.0 $183k 20k 9.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $213k 1.9k 113.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $189k 11k 17.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $185k 15k 12.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $205k 16k 12.95
Nuveen Mult Curr St Gv Incm 0.0 $224k 21k 10.50
BlackRock MuniHoldings Fund (MHD) 0.0 $210k 14k 15.57
Blackrock Muniholdings Fund II 0.0 $193k 13k 14.49
Blackrock MuniEnhanced Fund 0.0 $215k 20k 10.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 15k 12.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 14k 13.36
Pimco CA Municipal Income Fund (PCQ) 0.0 $184k 13k 13.85
Strategic Global Income Fund 0.0 $179k 19k 9.22
BlackRock MuniVest Fund (MVF) 0.0 $187k 20k 9.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $191k 13k 14.49
Nuveen Investment Quality Munl Fund 0.0 $201k 14k 14.13
Global High Income Fund 0.0 $228k 23k 9.91
Western Asset Glbl Partners Incm Fnd 0.0 $185k 17k 10.96
Nuveen California Select Qlty Mun Inc Fu 0.0 $190k 13k 14.45
Nuveen California Quality Inc' Mun. Fund 0.0 $214k 15k 14.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $212k 15k 14.63
Blackrock Muniyield Fund (MYD) 0.0 $190k 14k 13.74
Nuveen Ca Div Advantg Mun 0.0 $175k 13k 13.62
Nuveen Select Quality Municipal Fund 0.0 $213k 16k 13.23
Hillman Group Capital 11.60% 0.0 $208k 6.8k 30.59
Rose Rock Midstream 0.0 $207k 5.0k 41.40
Lc-rimrock Lp Classa Based O etf 0.0 $222k 190k 1.17
Hartford Jr Sub 7.875 P referred 0.0 $219k 7.4k 29.59
Mondelez Int (MDLZ) 0.0 $201k 5.8k 34.58
Zoetis Inc Cl A (ZTS) 0.0 $203k 7.0k 28.90
Selective Inc Group Pfd0.000% p 0.0 $214k 9.6k 22.34
American Homes 4 Rent-a reit (AMH) 0.0 $209k 13k 16.67
Citigroup Inc. 7.125% prd 0.0 $211k 8.0k 26.38
Gaming & Leisure Pptys (GLPI) 0.0 $207k 5.7k 36.39
Banca Monte Dei Paschi Di Sien 0.0 $225k 625k 0.36
Sumitomo Corp Ord F 0.0 $189k 15k 12.67
MFA Mortgage Investments 0.0 $147k 19k 7.75
Arena Pharmaceuticals 0.0 $118k 19k 6.31
Apollo Investment 0.0 $103k 12k 8.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $140k 15k 9.46
Nuveen Equity Premium Opportunity Fund 0.0 $132k 11k 12.58
Putnam Premier Income Trust (PPT) 0.0 $103k 19k 5.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $138k 11k 12.83
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 13k 8.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $128k 11k 11.93
Pimco Municipal Income Fund II (PML) 0.0 $124k 11k 11.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 11k 12.98
Nuveen Quality Income Municipal Fund 0.0 $142k 11k 13.28
Pimco Municipal Income Fund III (PMX) 0.0 $117k 11k 11.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $135k 17k 7.87
Western Asset Global High Income Fnd (EHI) 0.0 $128k 10k 12.27
Nuveen Calif Prem Income Mun 0.0 $152k 11k 13.58
Pimco CA Muni. Income Fund III (PZC) 0.0 $140k 14k 9.97
Tesco 0.0 $133k 27k 4.91
Shinsei Bank Ltd Ord F 0.0 $163k 83k 1.98
Arrowhead Research 0.0 $164k 10k 16.40
Lc-golub Capital Viiilp Class etf 0.0 $159k 162k 0.98
Trade Str Residential 0.0 $116k 15k 7.56
Alpine Total Dyn Fd New cefs 0.0 $147k 18k 8.36
Cenveo 0.0 $60k 20k 3.02
Denison Mines Corp (DNN) 0.0 $99k 67k 1.48
Putnam Master Int. Income (PIM) 0.0 $78k 15k 5.13
Identive 0.0 $92k 81k 1.14
Neuralstem 0.0 $50k 12k 4.17
Bank 1440 Peoria Ariz 0.0 $74k 24k 3.03
Geron Corporation (GERN) 0.0 $21k 10k 2.10
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Single Touch Systems 0.0 $7.0k 18k 0.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.0k 10k 0.90
Balsam Ventures 0.0 $0 12k 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
Citigroup (C) 0.0 $0 44k 0.00
Gran Colombia Gold New F cs 0.0 $25k 19k 1.34
Kior Inc. Cl A 0.0 $23k 40k 0.57
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00
Amr 0.0 $0 680k 0.00
Global Clean Energy Holdings 0.0 $3.0k 299k 0.01
Tower Group International 0.0 $33k 12k 2.68