Hollencrest Securities

Hollencrest Securities as of June 30, 2011

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 286 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.0 $17M 237k 72.93
Berkshire Hathaway (BRK.B) 4.3 $15M 193k 77.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $15M 135k 110.13
Templeton Dragon Fund (TDF) 3.8 $13M 431k 30.36
Herbalife Ltd Com Stk (HLF) 2.9 $10M 173k 57.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $8.2M 81k 101.09
iShares Russell 3000 Growth Index (IUSG) 2.4 $8.2M 164k 49.98
Philip Morris International (PM) 2.3 $7.9M 119k 66.77
Blackrock Muniyield California Ins Fund 2.0 $7.1M 531k 13.34
PowerShares Build America Bond Portfolio 1.9 $6.5M 249k 25.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $6.2M 59k 104.94
Taiwan Semiconductor Mfg (TSM) 1.7 $5.9M 464k 12.61
SPDR Barclays Capital High Yield B 1.7 $5.8M 144k 40.22
BHP Billiton (BHP) 1.6 $5.4M 58k 94.63
Market Vectors Gold Miners ETF 1.6 $5.4M 99k 54.59
Golden Gate Cap Opptnty 1.3 $4.5M 3.6M 1.26
Templeton Global Income Fund 1.2 $4.1M 373k 11.00
Fidelity National Financial In 1.2 $4.0M 254k 15.74
BlackRock MuniYield California Fund 1.2 $4.0M 289k 13.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.0M 38k 103.51
Energy Select Sector SPDR (XLE) 1.1 $3.8M 50k 75.35
Vanguard Information Technology ETF (VGT) 1.1 $3.6M 57k 63.35
PIMCO Income Opportunity Fund 1.0 $3.4M 121k 28.00
iShares S&P 500 Index (IVV) 1.0 $3.3M 25k 132.42
iShares Russell 1000 Growth Index (IWF) 1.0 $3.3M 54k 60.88
Jp Morgan Alerian Mlp Index 0.9 $3.2M 87k 37.13
U.S. Bancorp (USB) 0.9 $3.2M 126k 25.51
International Business Machines (IBM) 0.9 $3.0M 18k 171.55
SPDR S&P Dividend (SDY) 0.9 $3.0M 56k 54.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $3.0M 59k 51.42
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.7M 24k 110.96
Pimco Income Strategy Fund II (PFN) 0.8 $2.6M 246k 10.77
Health Care SPDR (XLV) 0.8 $2.6M 73k 35.54
SPDR Gold Trust (GLD) 0.8 $2.6M 18k 145.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.6M 28k 91.31
iShares MSCI Australia Index Fund (EWA) 0.7 $2.5M 97k 26.05
iShares Russell 3000 Index (IWV) 0.7 $2.3M 29k 79.30
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $2.3M 141k 16.47
PowerShares Dynamic Media Portfol. 0.7 $2.3M 153k 15.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.2M 73k 30.53
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.2M 60k 36.15
Blackrock Municipal Income Trust (BFK) 0.6 $2.2M 166k 12.98
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 19k 106.64
Visa (V) 0.6 $2.0M 24k 84.26
Blackrock California Mun. Income Trust (BFZ) 0.6 $2.0M 149k 13.20
Oracle Corporation (ORCL) 0.5 $1.8M 56k 32.91
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 37k 48.61
ProShares Ultra Basic Materials (UYM) 0.5 $1.8M 35k 52.26
Farm Cr Bk Tex Perp Non Cumula p 0.5 $1.8M 1.6k 1140.62
Microsoft Corporation (MSFT) 0.5 $1.8M 69k 26.00
Exxon Mobil Corporation (XOM) 0.5 $1.7M 21k 81.38
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.7M 21k 84.00
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 27k 62.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 41k 39.66
PowerShares DB Com Indx Trckng Fund 0.4 $1.5M 52k 28.96
Chevron Corporation (CVX) 0.4 $1.5M 15k 102.84
Fidelity National Information Services (FIS) 0.4 $1.5M 47k 30.80
Amazon (AMZN) 0.4 $1.4M 7.0k 204.47
General Electric Company 0.4 $1.4M 72k 18.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 23k 60.15
Volcano Corporation 0.4 $1.3M 40k 32.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 110.65
Apple (AAPL) 0.3 $1.2M 3.6k 335.63
AllianceBernstein Income Fund 0.3 $1.2M 152k 7.89
Gabelli Equity Trust (GAB) 0.3 $1.2M 197k 6.10
Nuveen Fltng Rte Incm Opp 0.3 $1.2M 99k 12.23
Nuveen California Quality Inc' Mun. Fund 0.3 $1.2M 86k 14.15
Marathon Oil Corporation (MRO) 0.3 $1.2M 22k 52.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.2M 88k 13.35
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 8.5k 131.99
Amphenol Corporation (APH) 0.3 $1.1M 21k 53.98
Procter & Gamble Company (PG) 0.3 $1.1M 17k 63.57
Repsol YPF (REPYY) 0.3 $1.1M 30k 34.72
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 16k 68.38
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.1M 87k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $1.1M 88k 12.02
ConocoPhillips (COP) 0.3 $1.0M 14k 75.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.0M 60k 17.29
Western Asset Premier Bond Fund (WEA) 0.3 $1.0M 63k 16.28
Citigroup Cap 7.25% p 0.3 $1.0M 40k 25.55
Manulife Finl Corp (MFC) 0.3 $992k 56k 17.66
PetroChina Company 0.3 $958k 6.6k 146.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $967k 63k 15.29
Pimco Income Strategy Fund (PFL) 0.3 $967k 75k 12.95
Pope Resources 0.3 $938k 21k 45.53
Total (TTE) 0.3 $909k 16k 57.82
Eni S.p.A. (E) 0.3 $902k 19k 47.56
iShares Russell Midcap Index Fund (IWR) 0.3 $911k 8.3k 109.38
iShares MSCI Malaysia Index Fund 0.3 $879k 58k 15.27
Vanguard Small-Cap Growth ETF (VBK) 0.3 $898k 11k 85.93
Petroleo Brasileiro SA (PBR) 0.2 $869k 26k 33.86
Google 0.2 $878k 1.7k 506.34
PowerShares QQQ Trust, Series 1 0.2 $860k 15k 57.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $837k 64k 13.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $825k 38k 21.71
iShares Dow Jones Select Dividend (DVY) 0.2 $781k 15k 52.91
iShares MSCI Singapore Index Fund 0.2 $787k 57k 13.73
Technology SPDR (XLK) 0.2 $767k 30k 25.69
iShares MSCI South Korea Index Fund (EWY) 0.2 $771k 12k 64.99
Stillwater Mining Company 0.2 $715k 33k 22.00
Nuveen California Performanc Plus Mun (NCP) 0.2 $709k 54k 13.15
WisdomTree SmallCap Dividend Fund (DES) 0.2 $732k 15k 47.67
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $711k 67k 10.68
Nuveen Ca Div Advantg Mun 0.2 $711k 52k 13.60
Bank of America Corporation (BAC) 0.2 $678k 62k 10.96
Citigroup (C) 0.2 $703k 17k 41.66
Annaly Capital Management 0.2 $653k 36k 18.03
Nuveen California Select Qlty Mun Inc Fu 0.2 $670k 50k 13.52
salesforce (CRM) 0.2 $603k 4.0k 149.04
PacWest Ban 0.2 $629k 31k 20.55
iShares Russell 2000 Growth Index (IWO) 0.2 $619k 6.5k 94.85
Alpine Global Premier Properties Fund 0.2 $606k 84k 7.19
Barclays Bk Plc ipth s^p vix 0.2 $634k 30k 21.13
Global High Income Fund 0.2 $603k 43k 14.01
Aegon Nv 7.2500% Series p 0.2 $619k 25k 25.03
iShares S&P 500 Growth Index (IVW) 0.2 $584k 8.4k 69.47
Calamos Convertible & Hi Income Fund (CHY) 0.2 $591k 45k 13.08
Putnam Premier Income Trust (PPT) 0.2 $589k 90k 6.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $597k 8.8k 68.07
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $581k 46k 12.51
Intel Corporation (INTC) 0.2 $549k 25k 22.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $567k 30k 19.09
Mbna Cap Trust 8.1%1 prf 0.2 $546k 21k 25.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $514k 11k 47.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $524k 52k 10.07
Nuveen Ca Invt Quality Mun F 0.1 $529k 40k 13.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $509k 33k 15.39
Goldman Sachs Grp 0.1 $519k 21k 25.14
BlackRock MuniHolding Insured Investm 0.1 $516k 39k 13.31
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $515k 41k 12.61
Seagate Technology Com Stk 0.1 $488k 30k 16.15
BLDRS Emerging Markets 50 ADR Index 0.1 $487k 10k 46.63
First Republic Bank/san F (FRCB) 0.1 $487k 15k 32.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $498k 41k 12.14
Strategic Global Income Fund 0.1 $468k 41k 11.49
Vanguard Energy ETF (VDE) 0.1 $467k 4.2k 110.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $471k 6.0k 78.33
John Hancock Income Securities Trust (JHS) 0.1 $489k 32k 15.33
American International (AVF) 0.1 $451k 18k 25.06
Aegon N V Pfd Perp 6.375 ps 0.1 $449k 19k 23.63
California Republic Bk Newport 0.1 $440k 55k 8.00
Cobank Acb Perp Pfd Ser B %144 p 0.1 $442k 9.8k 45.33
Coca-Cola Company (KO) 0.1 $416k 6.2k 67.26
Johnson & Johnson (JNJ) 0.1 $409k 6.1k 66.51
Bac Capital Trust Xii 0.1 $426k 17k 24.99
Allianz SE 0.1 $419k 30k 13.97
Nuveen Mult Curr St Gv Incm 0.1 $421k 28k 14.86
Alpine Total Dynamic Dividend Fund 0.1 $413k 68k 6.06
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $423k 26k 16.19
Goldman Sachs Group I preferr (GS.PA) 0.1 $398k 19k 21.28
Fleet Capital Trust Viii 7.2% preferred 0.1 $413k 17k 25.03
Endurance Specialty Hldgpfd 7. p 0.1 $414k 17k 24.94
Cisco Systems (CSCO) 0.1 $383k 25k 15.62
Tyson Foods (TSN) 0.1 $388k 20k 19.40
Deutsche Telekom (DTEGY) 0.1 $384k 25k 15.67
iShares MSCI Brazil Index (EWZ) 0.1 $385k 5.3k 73.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $393k 3.7k 106.22
Transition Therapeutics 0.1 $365k 118k 3.09
PowerShares Fin. Preferred Port. 0.1 $372k 21k 18.05
MFS Multimarket Income Trust (MMT) 0.1 $385k 56k 6.83
Helios Strategic Mortgage IncmeFnd 0.1 $367k 56k 6.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $375k 29k 12.75
Nuveen Calif Prem Income Mun 0.1 $373k 29k 12.92
Citigroup Cap Viii Trups 6.95% prd 0.1 $380k 15k 24.93
iShares MSCI Japan Index 0.1 $358k 34k 10.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $359k 7.2k 49.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $328k 5.3k 61.75
Franklin Templeton (FTF) 0.1 $331k 23k 14.45
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $328k 9.8k 33.47
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $338k 15k 22.24
Countrywide Capital V p 0.1 $346k 14k 24.89
Blackrock Build America Bond Trust (BBN) 0.1 $346k 18k 19.26
Mbna Capital Pfd equs 0.1 $352k 14k 25.37
Ishares Msci Chile Investable index cef 0.1 $339k 4.5k 75.33
McDonald's Corporation (MCD) 0.1 $307k 3.6k 84.34
UnitedHealth (UNH) 0.1 $308k 6.0k 51.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.7k 81.03
Enbridge Energy Partners 0.1 $310k 10k 30.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $303k 3.6k 84.28
Blackrock Munivest Fund II (MVT) 0.1 $319k 22k 14.63
John Hancock Investors Trust (JHI) 0.1 $312k 14k 22.10
Ing Groep Nv Perp Hybrid eqfor 0.1 $313k 13k 24.73
Fifth Third Cap Tr Vi 7.25% preferred 0.1 $298k 12k 25.25
Ppl Elec Util 6.25 1/4th P referred 0.1 $300k 12k 25.00
Principal Finl Group Inc Pfdse p 0.1 $299k 3.1k 98.03
Costco Wholesale Corporation (COST) 0.1 $285k 3.5k 81.36
Bac Capital Trust I 0.1 $264k 11k 25.14
Citigroup Cap Pfd Vii 7.125% p 0.1 $271k 11k 25.23
Barclays Bank Plc 8.125% Non C p 0.1 $284k 11k 26.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $271k 25k 10.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $280k 4.5k 61.82
Allianz Se Pfd 8.375% Sub ps 0.1 $262k 10k 26.20
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $282k 11k 25.96
Bac Cap Trst Iv prd 0.1 $277k 12k 23.08
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $267k 11k 24.05
Verizon Communications (VZ) 0.1 $243k 6.5k 37.30
Amgen (AMGN) 0.1 $252k 4.3k 58.31
iShares Russell 2000 Index (IWM) 0.1 $252k 3.0k 82.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $256k 28k 9.13
iShares S&P Latin America 40 Index (ILF) 0.1 $252k 4.9k 51.64
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $243k 18k 13.37
Liberty All-Star Equity Fund (USA) 0.1 $237k 46k 5.18
Pimco Municipal Income Fund (PMF) 0.1 $245k 19k 13.24
Nuveen Premium Income Muni Fund 2 0.1 $257k 19k 13.55
Blackrock Muniholdings Fund II 0.1 $236k 17k 13.95
Hyperion Brookfield Total Return (HTR) 0.1 $235k 38k 6.14
Pimco CA Municipal Income Fund (PCQ) 0.1 $240k 19k 12.82
Putnam Managed Municipal Income Trust (PMM) 0.1 $242k 33k 7.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $227k 10k 22.62
Western Asset Global High Income Fnd (EHI) 0.1 $229k 18k 13.06
Western Asset Glbl Partners Incm Fnd 0.1 $231k 17k 13.68
Blackrock Muniyield Fund (MYD) 0.1 $228k 17k 13.49
Citigroup Cap Xv 6.50% P 0.1 $247k 10k 24.15
Cobank Acb Pfd Cum Perp Ser An p 0.1 $237k 5.0k 47.40
Fleet Capital Trust Ix 6.00% T p 0.1 $227k 9.5k 23.94
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Pfizer (PFE) 0.1 $206k 10k 20.58
Wells Fargo & Company (WFC) 0.1 $212k 7.6k 28.05
Las Vegas Sands (LVS) 0.1 $211k 5.0k 42.20
Texas Instruments Incorporated (TXN) 0.1 $220k 6.7k 32.84
iShares Russell 1000 Value Index (IWD) 0.1 $203k 3.0k 68.42
iShares Gold Trust 0.1 $218k 15k 14.63
iShares Silver Trust (SLV) 0.1 $215k 6.3k 33.88
Motorola Solutions (MSI) 0.1 $217k 4.7k 46.04
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $215k 8.6k 25.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $194k 14k 13.47
Nuveen Quality Pref. Inc. Fund II 0.1 $194k 23k 8.40
Putnam Municipal Opportunities Trust (PMO) 0.1 $191k 17k 11.24
Bac Capital Trust Iii p 0.1 $201k 8.0k 25.12
Goldman Sachs Group Inc 6.125% preferred 0.1 $222k 8.9k 24.96
Deutsche Bk Cap Iii 7.6% P referred 0.1 $211k 8.2k 25.69
Georgia Pwr Co 2007 A Non Cump p 0.1 $209k 2.0k 104.50
Western Asset Emerging Mkts In taxable cef 0.1 $202k 15k 13.79
Pioneer Floating Rate Trust (PHD) 0.1 $180k 13k 13.98
Marvell Technology Group 0.1 $168k 11k 14.74
Metro-goldwyn-maye.. 0.1 $161k 12k 13.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $179k 13k 13.74
Highland Credit Strategies Fund 0.1 $173k 23k 7.66
Nuveen Performance Plus Municipal Fund 0.1 $166k 12k 13.83
Nuveen Enhanced Mun Value 0.1 $181k 14k 13.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $170k 15k 11.64
CVB Financial (CVBF) 0.0 $142k 15k 9.22
Advanced Micro Devices (AMD) 0.0 $125k 18k 6.99
Nuveen Munpl Markt Opp Fund 0.0 $133k 10k 12.98
Pioneer Municipal High Income Trust (MHI) 0.0 $143k 10k 14.01
Western Asset Worldwide Income Fund 0.0 $148k 11k 13.87
Invesco Insured Municipal Trust (IMT) 0.0 $150k 11k 13.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $129k 14k 9.21
Lc Us Farming Realty Fundlp Ba etf 0.0 $131k 133k 0.99
Spectrum Pharmaceuticals 0.0 $93k 10k 9.25
Putnam Master Int. Income (PIM) 0.0 $91k 16k 5.81
Dreyfus Strategic Municipal Bond Fund 0.0 $106k 13k 8.00
Excel Trust 0.0 $120k 11k 11.06
Nuveen Qual Preferred Inc. Fund III 0.0 $90k 11k 8.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 12k 8.82
Towerstream Corporation 0.0 $100k 20k 5.00
PCM Fund (PCM) 0.0 $118k 10k 11.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $109k 11k 10.00
Sirius Satellite Radio 0.0 $79k 36k 2.18
Winn-Dixie Stores 0.0 $85k 10k 8.50
Lloyds TSB (LYG) 0.0 $78k 25k 3.12
Northstar Realty Finance 0.0 $62k 15k 4.05
Cincinnati Bell 0.0 $33k 10k 3.30
Arena Pharmaceuticals 0.0 $25k 19k 1.34
Geron Corporation (GERN) 0.0 $40k 10k 4.00
Lakes Entertainment 0.0 $22k 10k 2.20
Denison Mines Corp (DNN) 0.0 $38k 20k 1.90
Identive 0.0 $33k 14k 2.35
Pinetree Capital (PNP) 0.0 $28k 12k 2.39
Geely Automotive Hldgs (GELYF) 0.0 $20k 50k 0.40
Bank 1440 Peoria Ariz 0.0 $25k 24k 1.02
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $40k 15k 2.70
Signature Group Holdings (SGGH) 0.0 $13k 19k 0.68
Rite Aid Corporation 0.0 $16k 12k 1.30
Lightwave Logic Inc C ommon (LWLG) 0.0 $10k 10k 1.00
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 $0 12k 0.00
Cyclone Power Technologies (CYPW) 0.0 $6.0k 20k 0.30
Largo Vista Group 0.0 $0 100k 0.00
Leisure Canada 0.0 $1.0k 10k 0.10
Ntm 0.0 $0 30k 0.00
Sea Dragon Energy 0.0 $5.1k 34k 0.15
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