HOLLENCREST CAPITAL MANAGEMENT Q1 2016 Filing
Filed April 5, 2016
Portfolio Value
$590.5B
Holdings
409
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF IV | $47.4M |
UPSUNITED PARCEL SRVC CLASS B | $33.8M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $27.5M |
XLFISPDR FUND CONSUMER DISCRE SEL | $14.2M |
—SPDR FUND CONSUMER STAPLES ETF | $13.6M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $13.5M |
VTVVANGUARD VALUE ETF IV | $11.4M |
—FIDELITY NATIONAL FINANCIALIN | $11.1M |
—POWERSHARES S&P 500 LOW VOLAT | $10.2M |
GEGENERAL ELECTRIC CO | $9.8M |
IGSBISHARES 1-3 YEAR CREDIT BOND E | $9.8M |
4I1PHILIP MORRIS INTL | $9.3M |
IVVISHARES CORE S&P 500ETF | $9.1M |
—GOLDEN GATE CAP OPPTNTY FD LP | $8.8M |
—FIDELITY NATL INFO | $8.6M |
TSMTAIWAN SEMICONDUCTR F ADR 1 AD | $8.1M |
IUSGISHARES CORE US GROWTH ETF | $7.8M |
—BLACKROCK MUNIYIELD CALI | $7.0M |
KOCOCA COLA COMPANY | $6.7M |
DFJWISDOMTREE JAPAN HEDGED EQUITY | $6.1M |
LQDISHARES IBOXX INVT GRADE BOND | $6.1M |
—ISHARES CRRNCY HDG MSCI EURZN | $6.0M |
LVLNSPDR BARCLAYS SHORT TERM HIGH | $5.9M |
PFEPFIZER INCORPORATED | $5.9M |
ISTBISHARES CORE 1-5 YEAR USD BO | $5.5M |
USBU S BANCORP | $5.3M |
PFFISHARES U S PFD ETF U S PFD ST | $5.2M |
HYSPIMCO 0-5 YEAR HIGH YLD BND ID | $4.9M |
EWGISHARES INC MSCI GERMANYETF | $4.7M |
AMZNAMAZON COM INC | $4.6M |
MRKMERCK & CO INC | $4.2M |
PMBSPIMCO TOTAL RETURN ACTIVE ETF | $4.0M |
AGGISHARES CORE US AGGRGT BOND ET | $3.9M |
—WILLIAMS PARTNERS LP LP | $3.6M |
VOXVANGUARD TELECOMMUNICATION SE | $3.6M |
SHYISHARES 1-3 YEAR TREASURY BO | $3.5M |
NEARISHARES SHORT MATURITY BOND | $3.5M |
—BLACKROCK MUNICIPAL INCO | $3.4M |
EUDGWISDOMTREE EUROPE HEDGED EQTY | $3.4M |
—ALPS ALERIAN MLP ETF | $3.4M |
IWFISHARES RUSSELL 1000 GROWTH ET | $3.3M |
AAPLAPPLE INC | $3.3M |
CEFCENTRAL FUND CDA CF | $3.3M |
VZVERIZON COMMUNICATN | $3.2M |
MSFTMICROSOFT CORP | $3.1M |
TIPISHARES TIPS BOND ETF | $3.0M |
—BLACKROCK MUNIYIELD CALI | $2.7M |
EFAISHARES MSCI EAFE ETF | $2.5M |
IWRISHARES TR RUS MID-CAPETF ISIN | $2.5M |
SHVISHARES TR SHRT TRS BDETF | $2.5M |
VIGVANGUARD DIVIDEND APPRECIATION | $2.5M |
—SPDR S&P DIVIDEND ETF IV | $2.3M |
IWBISHARES RUSSELL 1000 ETF | $2.3M |
INTCINTEL CORP | $2.3M |
—VANGUARD SCOTTSDALE FUNDS VANG | $2.3M |
OEFISHARES S&P 100 ETF | $2.3M |
ORCLORACLE CORPORATION | $2.3M |
XLFISELECT STR FINANCIAL SELECT S | $2.2M |
MOALTRIA GROUP INC | $2.2M |
—SPDR DOW JONES INTER REAL ESTA | $2.2M |
ICFISHARES COHEN AND STEERS REIT | $2.2M |
—ISHARES MSCI ITALY CAPPED ETF | $2.1M |
BACBANK OF AMERICA CORP | $2.1M |
VUGVANGUARD INDEX FUNDS VANGUARD | $2.1M |
—FARM CREDIT BANK O 0%PFD DUE 1 | $2.0M |
—MARKET VECTORS TR RUSSIAETF | $1.9M |
BRK-B1/100 BERKSHIRE HTWY CLA 100 S | $1.9M |
XLFIENERGY SELECT SECTOR SPDR ETF | $1.9M |
VTIVANGUARD TOTAL STOCK MARKET ET | $1.8M |
AQLTISHARES SELECT DIVIDEND ETF | $1.8M |
VNQVANGUARD REIT ETF IV | $1.7M |
—SPDR INDEX SHS FDS EUROSTOXX 5 | $1.7M |
PGPROCTER & GAMBLE | $1.7M |
—VANGUARD INFORMATION TECHNOLO | $1.6M |
OGZDGAZPROM PJSC F ADR 1 ADR REPS | $1.6M |
STTSELECT SECTOR HEALTH CARE SPD | $1.6M |
GABGABELLI EQUITY TR INC | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.5M |
VVISA INC CLASS A | $1.4M |
—CALIFORNIA REP BANCO | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
—JPMORGAN CHASE & CO | $1.4M |
—POWERSHARES DYNAMIC PHARMACAL | $1.3M |
BBBLACKBERRY LTD F | $1.3M |
—EATON VANCE TAX ADVANTAG | $1.3M |
BXBLACKSTONE GROUP LP LP | $1.3M |
TRVCCITIGROUP INC NEW | $1.2M |
—MARKET VECTOR JUNIOR GOLD MINE | $1.2M |
PACWUSDPACWEST BANCORP | $1.2M |
—FIDELITY NATIONAL FINANCIALIN | $1.2M |
—POPE RESOURCES DEP LP | $1.2M |
COSTCOSTCO WHOLESALE CO | $1.2M |
QQQPOWERSHARES QQQ TRUST SRS 1 ET | $1.2M |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES | $1.1M |
FLOTISHARES FLOATING RATE BOND E | $1.1M |
—ALPHABET INC. CLASS C | $1.1M |
—NORTHSTAR REALTY FIN REIT | $1.1M |
—J ALEXANDERS HLDGS INCCOM | $1.1M |
—ISHARES MSCI UNITED KINGDOME E | $1.1M |
—HERBALIFE LTD | $1.0M |
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