Hollencrest Securities

Hollencrest Securities as of March 31, 2011

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 278 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.2 $18M 237k 74.32
Berkshire Hathaway (BRK.B) 4.8 $16M 194k 83.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $15M 141k 108.20
Templeton Dragon Fund (TDF) 4.0 $13M 431k 31.00
iShares Russell 3000 Growth Index (IUSG) 2.8 $9.3M 186k 49.72
Philip Morris International (PM) 2.6 $8.8M 133k 65.63
Herbalife Ltd Com Stk (HLF) 2.1 $6.9M 85k 81.36
PowerShares Build America Bond Portfolio 1.9 $6.2M 247k 25.19
Taiwan Semiconductor Mfg (TSM) 1.7 $5.7M 464k 12.18
BHP Billiton (BHP) 1.6 $5.5M 58k 95.88
SPDR Barclays Capital High Yield B 1.6 $5.4M 134k 40.51
Blackrock Muniyield California Ins Fund 1.6 $5.2M 423k 12.39
Energy Select Sector SPDR (XLE) 1.4 $4.6M 57k 79.76
Golden Gate Cap Opptnty 1.2 $4.1M 3.1M 1.31
PIMCO Income Opportunity Fund 1.2 $3.9M 144k 27.40
Templeton Global Income Fund 1.1 $3.9M 369k 10.49
SPDR S&P Dividend (SDY) 1.1 $3.8M 69k 54.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $3.7M 37k 99.46
Jp Morgan Alerian Mlp Index 1.1 $3.6M 96k 37.97
Fidelity National Financial In 1.1 $3.6M 254k 14.13
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $3.5M 70k 50.13
iShares S&P 500 Index (IVV) 1.0 $3.5M 26k 133.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.5M 33k 104.43
U.S. Bancorp (USB) 1.0 $3.3M 126k 26.43
Health Care SPDR (XLV) 1.0 $3.3M 101k 33.11
iShares Russell 1000 Growth Index (IWF) 1.0 $3.3M 55k 60.47
BlackRock MuniYield California Fund 0.9 $3.0M 236k 12.73
International Business Machines (IBM) 0.9 $2.9M 18k 163.08
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $2.9M 181k 15.98
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.8M 26k 110.35
Vanguard Emerging Markets ETF (VWO) 0.8 $2.7M 56k 48.95
Pimco Income Strategy Fund II (PFN) 0.8 $2.7M 259k 10.43
iShares Lehman Aggregate Bond (AGG) 0.8 $2.5M 24k 105.15
iShares MSCI Australia Index Fund (EWA) 0.8 $2.5M 95k 26.62
iShares MSCI Japan Index 0.7 $2.5M 242k 10.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.4M 62k 39.64
Vanguard Information Technology ETF (VGT) 0.7 $2.4M 38k 64.23
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 18k 132.59
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 22k 109.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.3M 25k 91.97
SPDR Gold Trust (GLD) 0.7 $2.2M 16k 139.83
PowerShares Dynamic Media Portfol. 0.7 $2.2M 148k 15.18
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 33k 60.07
iShares Russell 3000 Index (IWV) 0.6 $1.9M 25k 79.28
ProShares Ultra Basic Materials (UYM) 0.6 $2.0M 35k 55.91
Oracle Corporation (ORCL) 0.6 $1.8M 55k 33.43
Blackrock California Mun. Income Trust (BFZ) 0.6 $1.9M 149k 12.50
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 84.14
Pimco Income Strategy Fund (PFL) 0.5 $1.8M 153k 11.96
Microsoft Corporation (MSFT) 0.5 $1.8M 70k 25.39
Farm Cr Bk Tex Perp Non Cumula p 0.5 $1.8M 1.6k 1120.62
Visa (V) 0.5 $1.7M 24k 73.62
AllianceBernstein Income Fund 0.5 $1.7M 222k 7.69
General Electric Company 0.5 $1.7M 83k 20.05
iShares S&P Latin America 40 Index (ILF) 0.5 $1.7M 31k 53.80
PowerShares DB Com Indx Trckng Fund 0.5 $1.7M 54k 30.52
Chevron Corporation (CVX) 0.5 $1.6M 15k 107.48
Fidelity National Information Services (FIS) 0.5 $1.5M 47k 32.68
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 14k 109.19
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 22k 68.73
Blackrock Municipal Income Trust (BFK) 0.4 $1.5M 121k 12.34
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.5M 17k 86.21
Citi 0.4 $1.4M 314k 4.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $1.3M 88k 15.13
Apple (AAPL) 0.4 $1.3M 3.7k 348.46
Marathon Oil Corporation (MRO) 0.4 $1.3M 24k 53.32
Gabelli Equity Trust (GAB) 0.4 $1.3M 208k 6.18
Nuveen Fltng Rte Incm Opp 0.4 $1.3M 105k 12.25
Amazon (AMZN) 0.4 $1.3M 6.9k 180.08
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 20k 63.30
PowerShares QQQ Trust, Series 1 0.4 $1.2M 21k 57.42
Nuveen Floating Rate Income Fund (JFR) 0.4 $1.2M 99k 12.33
Western Asset Premier Bond Fund (WEA) 0.4 $1.2M 77k 15.60
ConocoPhillips (COP) 0.3 $1.2M 15k 79.84
Repsol YPF (REPYY) 0.3 $1.1M 33k 34.31
PowerShares Fin. Preferred Port. 0.3 $1.2M 64k 18.15
Petroleo Brasileiro SA (PBR) 0.3 $1.1M 28k 40.45
Amphenol Corporation (APH) 0.3 $1.1M 21k 54.37
Nuveen California Quality Inc' Mun. Fund 0.3 $1.1M 86k 12.91
PetroChina Company 0.3 $1.1M 7.1k 152.19
Technology SPDR (XLK) 0.3 $1.1M 41k 26.06
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 15k 68.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.1M 60k 17.67
Total (TTE) 0.3 $1.0M 17k 60.99
Volcano Corporation 0.3 $1.0M 40k 25.60
Procter & Gamble Company (PG) 0.3 $1.0M 17k 61.60
Google 0.3 $998k 1.7k 586.71
Eni S.p.A. (E) 0.3 $1.0M 21k 49.11
Manulife Finl Corp (MFC) 0.3 $994k 56k 17.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.0M 82k 12.43
Pope Resources 0.3 $963k 21k 46.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $937k 63k 14.85
Barclays Bk Plc ipth s^p vix 0.3 $888k 30k 29.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $851k 64k 13.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $838k 45k 18.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $834k 38k 21.95
Bank of America Corporation (BAC) 0.2 $799k 60k 13.34
iShares Dow Jones Select Dividend (DVY) 0.2 $808k 16k 52.10
iShares MSCI Malaysia Index Fund 0.2 $822k 56k 14.80
iShares MSCI South Korea Index Fund (EWY) 0.2 $760k 12k 64.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $771k 16k 49.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $786k 13k 60.87
iShares MSCI Singapore Index Fund 0.2 $774k 57k 13.67
Stillwater Mining Company 0.2 $745k 33k 22.92
Vanguard Small-Cap Growth ETF (VBK) 0.2 $732k 8.5k 86.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $693k 63k 11.08
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $711k 67k 10.69
PacWest Ban 0.2 $666k 31k 21.76
Nuveen Ca Div Advantg Mun 0.2 $669k 52k 12.79
iShares Russell 2000 Growth Index (IWO) 0.2 $622k 6.5k 95.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $629k 9.3k 67.71
Nuveen California Performanc Plus Mun (NCP) 0.2 $640k 52k 12.24
Goldman Sachs Grp 0.2 $650k 26k 24.90
Nuveen California Select Qlty Mun Inc Fu 0.2 $641k 50k 12.93
Mbna Cap Trust 8.1%1 prf 0.2 $648k 25k 25.65
John Hancock Income Securities Trust (JHS) 0.2 $639k 46k 14.00
Alpine Global Premier Properties Fund 0.2 $589k 84k 7.01
Calamos Convertible & Hi Income Fund (CHY) 0.2 $616k 45k 13.64
WisdomTree SmallCap Dividend Fund (DES) 0.2 $591k 12k 48.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $564k 12k 48.66
Putnam Premier Income Trust (PPT) 0.2 $574k 89k 6.48
PowerShares Emerging Markets Sovere 0.2 $560k 21k 26.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $576k 47k 12.25
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $563k 46k 12.12
Global High Income Fund 0.2 $558k 44k 12.62
salesforce (CRM) 0.2 $534k 4.0k 133.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $526k 8.8k 59.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $529k 52k 10.20
Goldman Sachs Group I preferr (GS.PA) 0.2 $531k 24k 22.41
BLDRS Emerging Markets 50 ADR Index 0.1 $507k 10k 48.54
Transition Therapeutics 0.1 $512k 118k 4.34
Nuveen Ca Invt Quality Mun F 0.1 $493k 40k 12.29
Vanguard Energy ETF (VDE) 0.1 $493k 4.2k 116.69
BlackRock MuniHolding Insured Investm 0.1 $498k 39k 12.84
Fleet Capital Trust Viii 7.2% preferred 0.1 $505k 20k 25.00
Bac Cap Trst Iv prd 0.1 $496k 22k 22.55
Intel Corporation (INTC) 0.1 $479k 24k 20.20
iShares Russell 2000 Index (IWM) 0.1 $470k 5.6k 84.26
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $478k 41k 11.70
California Republic Bk Newport 0.1 $486k 55k 8.84
Cobank Acb Perp Pfd Ser B %144 p 0.1 $457k 9.8k 46.87
Annaly Capital Management 0.1 $436k 25k 17.44
Bac Capital Trust Xii 0.1 $426k 17k 24.84
Seagate Technology Com Stk 0.1 $435k 30k 14.39
Allianz SE 0.1 $423k 30k 14.10
Strategic Global Income Fund 0.1 $451k 41k 11.08
Helios Strategic Mortgage IncmeFnd 0.1 $421k 65k 6.47
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $433k 26k 16.58
Aegon N V Pfd Perp 6.375 ps 0.1 $433k 19k 22.79
Mbna Capital Pfd equs 0.1 $453k 18k 25.32
Coca-Cola Company (KO) 0.1 $395k 5.9k 66.43
Cisco Systems (CSCO) 0.1 $397k 23k 17.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $388k 3.7k 104.86
Alpine Total Dynamic Dividend Fund 0.1 $419k 68k 6.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $401k 33k 12.36
Tyson Foods (TSN) 0.1 $384k 20k 19.20
Deutsche Telekom (DTEGY) 0.1 $378k 25k 15.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $378k 4.5k 83.72
MFS Multimarket Income Trust (MMT) 0.1 $378k 56k 6.70
Citigroup Cap Viii Trups 6.95% prd 0.1 $377k 15k 24.74
Johnson & Johnson (JNJ) 0.1 $343k 5.8k 59.21
American International (AVF) 0.1 $349k 14k 24.93
Pioneer Floating Rate Trust (PHD) 0.1 $350k 26k 13.33
Enbridge Energy Partners 0.1 $333k 5.2k 64.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $333k 8.5k 38.99
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $345k 9.8k 35.20
Nuveen Mult Curr St Gv Incm 0.1 $337k 24k 13.93
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $338k 15k 22.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $329k 27k 12.05
Allianz Se Pfd 8.375% Sub ps 0.1 $350k 13k 26.72
Aegon Nv 7.2500% Series p 0.1 $327k 13k 24.77
Principal Finl Group Inc Pfdse p 0.1 $352k 3.8k 93.87
Medtronic Inc note 1.500% 4/1 0.1 $300k 300k 1.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $312k 3.9k 80.21
Franklin Templeton (FTF) 0.1 $313k 24k 13.12
Blackrock Munivest Fund II (MVT) 0.1 $302k 22k 13.85
John Hancock Investors Trust (JHI) 0.1 $311k 14k 22.24
Nuveen Calif Prem Income Mun 0.1 $308k 26k 12.03
Ing Groep Nv Perp Hybrid eqfor 0.1 $304k 13k 24.01
Ppl Elec Util 6.25 1/4th P referred 0.1 $299k 12k 24.92
Harris Pref 7.375% prd 0.1 $306k 12k 25.15
Costco Wholesale Corporation (COST) 0.1 $257k 3.5k 73.37
McDonald's Corporation (MCD) 0.1 $254k 3.3k 76.03
Verizon Communications (VZ) 0.1 $254k 6.6k 38.60
Texas Instruments Incorporated (TXN) 0.1 $261k 7.6k 34.56
UnitedHealth (UNH) 0.1 $260k 5.7k 45.28
Bac Capital Trust I 0.1 $264k 11k 25.14
ProShares Ultra Russell2000 (UWM) 0.1 $278k 5.7k 49.20
Citigroup Cap Pfd Vii 7.125% p 0.1 $268k 11k 24.95
Barclays Bank Plc 8.125% Non C p 0.1 $284k 11k 26.32
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $279k 11k 25.68
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $265k 11k 23.87
Amgen (AMGN) 0.1 $235k 4.4k 53.45
GSI Commerce 0.1 $240k 8.2k 29.27
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $222k 18k 12.22
Liberty All-Star Equity Fund (USA) 0.1 $241k 46k 5.27
Pimco Municipal Income Fund (PMF) 0.1 $246k 19k 13.30
Blackrock Muniholdings Fund II 0.1 $231k 17k 13.65
Hyperion Brookfield Total Return (HTR) 0.1 $232k 38k 6.08
Pimco CA Municipal Income Fund (PCQ) 0.1 $223k 19k 11.91
Putnam Managed Municipal Income Trust (PMM) 0.1 $227k 33k 6.90
Western Asset Global High Income Fnd (EHI) 0.1 $226k 18k 12.93
Citigroup Cap Xv 6.50% P 0.1 $244k 10k 23.86
Cobank Acb Pfd Cum Perp Ser An p 0.1 $236k 5.0k 47.20
Fleet Capital Trust Ix 6.00% T p 0.1 $221k 9.5k 23.31
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Diamond Offshore Drilling 0.1 $210k 2.7k 77.69
Las Vegas Sands (LVS) 0.1 $211k 5.0k 42.20
iShares Russell 1000 Value Index (IWD) 0.1 $211k 3.1k 68.80
Barclays Bk Plc Ipsp croil etn 0.1 $213k 7.6k 28.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $192k 22k 8.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $214k 20k 10.99
Motorola Solutions (MSI) 0.1 $211k 4.7k 44.77
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $214k 8.6k 24.90
Nuveen Premium Income Muni Fund 2 0.1 $200k 15k 13.02
Nuveen Quality Pref. Inc. Fund II 0.1 $190k 23k 8.27
United States 12 Month Oil Fund (USL) 0.1 $213k 4.4k 48.41
PowerShares DB Oil Fund 0.1 $213k 6.6k 32.27
Western Asset Glbl Partners Incm Fnd 0.1 $218k 17k 12.91
Bac Capital Trust Iii p 0.1 $201k 8.0k 25.12
Deutsche Bk Cap Iii 7.6% P referred 0.1 $215k 8.2k 26.18
Capital One 7.5% Pfd p 0.1 $205k 8.1k 25.44
Georgia Pwr Co 2007 A Non Cump p 0.1 $207k 2.0k 103.50
Advanced Micro Devices (AMD) 0.1 $168k 20k 8.61
Marvell Technology Group 0.1 $177k 11k 15.53
Metro-goldwyn-maye.. 0.1 $160k 12k 13.15
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $169k 13k 13.18
Highland Credit Strategies Fund 0.1 $170k 23k 7.53
Putnam Municipal Opportunities Trust (PMO) 0.1 $184k 17k 10.82
Nuveen Performance Plus Municipal Fund 0.1 $161k 12k 13.42
Blackrock Muniyield Fund (MYD) 0.1 $161k 12k 13.20
CVB Financial (CVBF) 0.0 $143k 15k 9.28
Towerstream Corporation 0.0 $137k 35k 3.91
Nuveen Munpl Markt Opp Fund 0.0 $128k 10k 12.49
Western Asset Worldwide Income Fund 0.0 $139k 11k 13.03
Invesco Insured Municipal Trust (IMT) 0.0 $149k 11k 13.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $151k 15k 10.34
Pimco CA Muni. Income Fund III (PZC) 0.0 $126k 14k 9.00
Western Asset Emerging Mkts In taxable cef 0.0 $133k 10k 12.98
Lloyds TSB (LYG) 0.0 $93k 25k 3.72
DEI Holdings (DEIX) 0.0 $111k 65k 1.72
Spectrum Pharmaceuticals 0.0 $89k 10k 8.86
Putnam Master Int. Income (PIM) 0.0 $93k 16k 5.93
Dreyfus Strategic Municipal Bond Fund 0.0 $102k 13k 7.70
Nuveen Quality Preferred Income Fund 0.0 $107k 14k 7.71
Nuveen Qual Preferred Inc. Fund III 0.0 $89k 11k 7.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 13k 8.46
PCM Fund (PCM) 0.0 $113k 10k 10.93
Sirius Satellite Radio 0.0 $60k 36k 1.66
Winn-Dixie Stores 0.0 $71k 10k 7.10
Geron Corporation (GERN) 0.0 $51k 10k 5.10
Northstar Realty Finance 0.0 $61k 11k 5.35
Bank 1440 Peoria Ariz 0.0 $73k 24k 2.99
Cincinnati Bell 0.0 $27k 10k 2.70
Arena Pharmaceuticals 0.0 $26k 19k 1.39
Lakes Entertainment 0.0 $27k 10k 2.70
Identive 0.0 $37k 14k 2.63
Pinetree Capital (PNP) 0.0 $38k 12k 3.25
Geely Automotive Hldgs (GELYF) 0.0 $19k 50k 0.38
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $33k 15k 2.23
Signature Group Holdings (SGGH) 0.0 $13k 19k 0.68
Rite Aid Corporation 0.0 $13k 12k 1.06
China Travel Intl Invts Hong K 0.0 $4.0k 20k 0.20
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 10k 1.20
100,000 Rivus Bond Fd Fracl Sh 0.0 $0 50k 0.00
Javo Beverage 0.0 $0 245k 0.00
Balsam Ventures 0.0 $960.000000 12k 0.08
Cyclone Power Technologies (CYPW) 0.0 $6.0k 20k 0.30
Green Planet Group 0.0 $800.000000 40k 0.02
H E R C Products (HERC) 0.0 $0 10k 0.00
Largo Vista Group 0.0 $1.0k 100k 0.01
Leisure Canada 0.0 $2.0k 10k 0.20
Ntm 0.0 $0 30k 0.00
Sea Dragon Energy 0.0 $8.2k 34k 0.24
Southwest Casino Corporation (SWCC) 0.0 $0 10k 0.00
Transworld Benefits Internatio 0.0 $0 104k 0.00
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00