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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO | 21,311 | $1.0B | 0.17% | |
| 102 | BABOEING CO | 8,084 | $1.0B | 0.17% | |
| 103 | PEPPEPSICO INCORPORATED | 9,932 | $1.0B | 0.17% | |
| 104 | —CISCO SYSTEMS INC | 35,453 | $1.0B | 0.17% | |
| 105 | IWVISHARES RUSSELL 3000 ETF | 8,323 | $1.0B | 0.17% | |
| 106 | —MANULIFE FINANCIAL F | 70,786 | $1.0B | 0.17% | |
| 107 | XLFISELECT SECTOR UTI SELECT SPDR | 19,994 | $992.0M | 0.17% | |
| 108 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,269 | $943.0M | 0.16% | |
| 109 | LVLNSPDR S&P TRANSPORTATION ETF | 20,476 | $940.0M | 0.16% | |
| 110 | LADLITHIA MOTORS INC CLASS A | 10,673 | $932.0M | 0.16% | |
| 111 | —SPDR DOUBLELINE TTL RTRN TTCL | 18,735 | $925.0M | 0.16% | |
| 112 | —NUVEEN CALIFORNIA DIVIDE | 55,942 | $901.0M | 0.15% | |
| 113 | ABXBARRICK GOLD CORP F | 65,515 | $890.0M | 0.15% | |
| 114 | TA T & T INC | 22,542 | $883.0M | 0.15% | |
| 115 | WEPMAGELLAN MIDSTREAM P LP | 12,785 | $880.0M | 0.15% | |
| 116 | EPDENTERPRISE PRODUCTS LP | 35,087 | $864.0M | 0.15% | |
| 117 | EWZISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $842.0M | 0.14% | |
| 118 | METAFACEBOOK INC CLASS A | 7,368 | $840.0M | 0.14% | |
| 119 | —SPDR S&P REGIONAL BANKING ETF | 22,082 | $831.0M | 0.14% | |
| 120 | VNQIVANGUARD GLBAL EX US REAL EST | 15,212 | $814.0M | 0.14% | |
| 121 | —POWERSHARES INTL CORPORATE BON | 30,633 | $807.0M | 0.14% | |
| 122 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $803.0M | 0.14% | |
| 123 | SGENEURSEATTLE GENETICS INC | 22,800 | $800.0M | 0.14% | |
| 124 | GILDGILEAD SCIENCES INC | 8,688 | $798.0M | 0.14% | |
| 125 | ABTABBOTT LABORATORIES | 18,936 | $792.0M | 0.13% | |
| 126 | IJRISHARES CORE S&P SMALL CAP ETF | 6,985 | $786.0M | 0.13% | |
| 127 | —ALPHABET INC. CLASS A | 986 | $752.0M | 0.13% | |
| 128 | —HILTON WORLDWIDE HLDGSINC COM | 33,300 | $750.0M | 0.13% | |
| 129 | —INVESCO CALIFORNIA VALUE MUNIC | 53,977 | $748.0M | 0.13% | |
| 130 | IMASiemens Aktiengesellschaft | 7,000 | $741.0M | 0.13% | |
| 131 | MR4MERIDIAN BIOSCIENCE | 35,400 | $729.0M | 0.12% | |
| 132 | GELGENESIS ENERGY LP LP | 22,772 | $724.0M | 0.12% | |
| 133 | TSNTYSON FOODS INC-CL A | 10,601 | $707.0M | 0.12% | |
| 134 | ETENERGY TRANSFER EQUITY | 98,313 | $701.0M | 0.12% | |
| 135 | VOOVANGUARD S&P 500 ETF | 3,600 | $679.0M | 0.11% | |
| 136 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $672.0M | 0.11% | |
| 137 | SBUXSTARBUCKS CORP | 11,229 | $670.0M | 0.11% | |
| 138 | NSRGYNESTLE SA F ADR 1 ADR REPS 1 O | 8,862 | $662.0M | 0.11% | |
| 139 | —PIMCO CORPORATE OPPORTUN | 48,500 | $661.0M | 0.11% | |
| 140 | XOMEXXON MOBIL CORP | 7,815 | $653.0M | 0.11% | |
| 141 | KMBKIMBERLY-CLARK CORP | 4,856 | $653.0M | 0.11% | |
| 142 | NKENIKE INC CLASS B | 10,550 | $648.0M | 0.11% | |
| 143 | —ULTA SALON COSM&FRAG | 3,345 | $648.0M | 0.11% | |
| 144 | EVSBEATON VANCE TAX-ADVANTAGED GLO | 29,735 | $642.0M | 0.11% | |
| 145 | GISGENERAL MILLS INC | 10,097 | $639.0M | 0.11% | |
| 146 | —ALACER GOLD CORP F | 351,410 | $638.0M | 0.11% | |
| 147 | —BLACKROCK TAXABL MUNI BN | 27,618 | $635.0M | 0.11% | |
| 148 | —POWERSHARES FINANCIAL PREFERRE | 33,715 | $634.0M | 0.11% | |
| 149 | ABBVABBVIE INC | 10,993 | $628.0M | 0.11% | |
| 150 | —POWERSHARES SENIOR LOAN ETF | 27,569 | $627.0M | 0.11% | |
| 151 | MPLXMPLX LP | 21,100 | $626.0M | 0.11% | |
| 152 | SYYSYSCO CORPORATION | 13,254 | $619.0M | 0.10% | |
| 153 | DISWALT DISNEY CO | 6,231 | $619.0M | 0.10% | |
| 154 | SCHXSCHWAB US LARGE CAP ETF | 12,666 | $618.0M | 0.10% | |
| 155 | WMBWILLIAMS COMPANIES | 38,209 | $614.0M | 0.10% | |
| 156 | BMYBRISTOL-MYERS SQUIBB | 9,463 | $604.0M | 0.10% | |
| 157 | BLKBLACKROCK INC | 1,758 | $599.0M | 0.10% | |
| 158 | SOSOUTHERN COMPANY | 11,553 | $597.0M | 0.10% | |
| 159 | CLXCLOROX COMPANY | 4,704 | $593.0M | 0.10% | |
| 160 | IMAIShares core MSCI Emerging Mar | 14,185 | $590.0M | 0.10% | |
| 161 | —DR PEPPER SNAPPLE GP | 6,594 | $590.0M | 0.10% | |
| 162 | IPINTERNATIONAL PAPER | 14,250 | $585.0M | 0.10% | |
| 163 | —ALLIANZ SE ADR | 35,463 | $578.0M | 0.10% | |
| 164 | GSGOLDMAN SACHS GROUP | 3,673 | $577.0M | 0.10% | |
| 165 | CBOECBOE HOLDINGS INC | 8,536 | $558.0M | 0.09% | |
| 166 | IWOISHARES RUSSELL 2000GROWTH ETF | 4,129 | $548.0M | 0.09% | |
| 167 | —WISDOM TREE DIVIDEND EX FINAN | 7,200 | $543.0M | 0.09% | |
| 168 | AIGAMERICAN INTL GROUP | 9,792 | $530.0M | 0.09% | |
| 169 | DOXAMDOCS LIMITED F | 8,774 | $530.0M | 0.09% | |
| 170 | —ELLIE MAE INC | 5,800 | $526.0M | 0.09% | |
| 171 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,700 | $525.0M | 0.09% | |
| 172 | CMCSACOMCAST CORPORATION CLASS A | 8,599 | $525.0M | 0.09% | |
| 173 | —ENBRIDGE ENERGY PTNR LP | 28,210 | $517.0M | 0.09% | |
| 174 | —PIMCO MUNICIPAL INCOME I | 38,885 | $515.0M | 0.09% | |
| 175 | —ALTAIR - SPECIAL OPPORTUNITY | 350,000 | $514.0M | 0.09% | |
| 176 | DTEGYDEUTSCHE TELEKOM AG BONN | 28,545 | $513.0M | 0.09% | |
| 177 | MCKMCKESSON CORPORATION | 3,209 | $505.0M | 0.09% | |
| 178 | —ARRAY BIOPHARMA INC | 170,000 | $502.0M | 0.09% | |
| 179 | TSMZDIREXION DAILY S&P 500 BULL 3X | 6,000 | $502.0M | 0.09% | |
| 180 | DGDOLLAR GENERAL CORP | 5,838 | $500.0M | 0.08% | |
| 181 | XBGYXBLACKROCK INTL GROWTH& INCOME | 83,568 | $495.0M | 0.08% | |
| 182 | —INVESCO VALUE MUNI INCM TRUST | 28,786 | $492.0M | 0.08% | |
| 183 | BTZBLACKROCK CREDIT ALL INCTR COM | 39,250 | $491.0M | 0.08% | |
| 184 | REEVEREST RE GROUP INC COM | 2,470 | $487.0M | 0.08% | |
| 185 | —FARM CREDIT BANK OF TEXAS 144A | 4,500 | $483.0M | 0.08% | |
| 186 | LMTLOCKHEED MARTIN CORP | 2,174 | $482.0M | 0.08% | |
| 187 | OPKOPKO HEALTH INC | 45,000 | $468.0M | 0.08% | |
| 188 | LLYELI LILLY & COMPANY | 6,501 | $468.0M | 0.08% | |
| 189 | —NUVEEN PERFORMANCE PLUS | 29,750 | $467.0M | 0.08% | |
| 190 | —BLACKROCK MUNIYIELD INSD | 30,780 | $464.0M | 0.08% | |
| 191 | —ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462.0M | 0.08% | |
| 192 | —LA JOLLA PHARMA | 22,092 | $462.0M | 0.08% | |
| 193 | —INVESCO TRUST FOR INVT GRADE M | 32,205 | $450.0M | 0.08% | |
| 194 | HRLHORMEL FOODS CORP COM ISIN#US4 | 10,200 | $441.0M | 0.07% | |
| 195 | —DIREXION DAILY SML CAPBULL 3X | 7,500 | $435.0M | 0.07% | |
| 196 | —GLOBAL X FDS GLOBALX MSCI GREE | 57,725 | $434.0M | 0.07% | |
| 197 | MCXMC CORMICK & CO INC | 4,349 | $433.0M | 0.07% | |
| 198 | —BROOKFIELD TOTAL RETURN | 17,538 | $425.0M | 0.07% | |
| 199 | HALHALLIBURTON CO HLDG | 11,900 | $425.0M | 0.07% | |
| 200 | EVSBEATON VANCE TAX ADV GLBL | 29,074 | $420.0M | 0.07% |