HOLLENCREST CAPITAL MANAGEMENT Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$687.2B
Holdings
370
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES RUSSELL 3000 ETF | 8,323 | $1.2B | 0.17% | |
| 102 | —PBF LOGISTICS LP | 49,900 | $1.1B | 0.16% | |
| 103 | XLFISELECT SECTOR UTI SELECT SPDR | 20,670 | $1.1B | 0.15% | |
| 104 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,966 | $1.1B | 0.15% | |
| 105 | LVLNSPDR S&P TRANSPORTATION ETF | 19,390 | $1.0B | 0.15% | |
| 106 | —SUMMIT MIDSTREAM PARTNERS LP | 42,600 | $1.0B | 0.15% | |
| 107 | TGTTARGET CORPORATION | 18,410 | $1.0B | 0.15% | |
| 108 | —POWERSHARES SENIOR LOAN ETF | 42,988 | $1.0B | 0.15% | |
| 109 | —BLACK KNIGHT FINL SVCSINC CL A | 26,000 | $996.0M | 0.14% | |
| 110 | —Enable Midstream Partners LP | 59,600 | $995.0M | 0.14% | |
| 111 | —J ALEXANDERS HOLDING CLASS A | 98,772 | $993.0M | 0.14% | |
| 112 | —DCP MIDSTREAM PARTNERS LP | 24,600 | $965.0M | 0.14% | |
| 113 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $959.0M | 0.14% | |
| 114 | —PROSHARES ULTRASHORT FTSE EURO | 22,000 | $958.0M | 0.14% | |
| 115 | —NUVEEN CALIFORNIA DIVIDE | 66,274 | $955.0M | 0.14% | |
| 116 | —CRESTWOOD EQUITY PARTNERS LP | 36,100 | $948.0M | 0.14% | |
| 117 | —ENLINK MIDSTREAM PTR LP | 51,700 | $946.0M | 0.14% | |
| 118 | —NUSTAR ENERGY LP LP | 18,200 | $946.0M | 0.14% | |
| 119 | —SPDR EURO STOXX 50 ETF | 26,000 | $945.0M | 0.14% | |
| 120 | SCHXSCHWAB US LARGE CAP ETF | 16,275 | $916.0M | 0.13% | |
| 121 | CRMSALESFORCE COM | 10,600 | $874.0M | 0.13% | |
| 122 | CMCSACOMCAST CORPORATION CLASS A | 22,680 | $853.0M | 0.12% | |
| 123 | —AMERICAN MIDSTREAM PARTNERS LP | 56,200 | $835.0M | 0.12% | |
| 124 | EVSBEATON VANCE TX ADVNT GLB | 36,090 | $832.0M | 0.12% | |
| 125 | —ALPHABET INC. CLASS A | 962 | $815.0M | 0.12% | |
| 126 | JNJJOHNSON & JOHNSON | 6,510 | $811.0M | 0.12% | |
| 127 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $811.0M | 0.12% | |
| 128 | BNDXVANGUARD TOTAL INTERNATIONAL B | 14,836 | $803.0M | 0.12% | |
| 129 | NVDANVIDIA CORP | 7,326 | $798.0M | 0.12% | |
| 130 | VOOVANGUARD S&P 500 ETF | 3,600 | $779.0M | 0.11% | |
| 131 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $774.0M | 0.11% | |
| 132 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,524 | $754.0M | 0.11% | |
| 133 | IJRISHARES CORE S&P SMALL CAP ETF | 10,841 | $750.0M | 0.11% | |
| 134 | DSLDOUBLELINE INCOME SOLUTI | 36,440 | $732.0M | 0.11% | |
| 135 | XNEAXNUVEEN AMT FREE QUALITY | 53,875 | $719.0M | 0.10% | |
| 136 | IPINTERNATIONAL PAPER | 14,000 | $711.0M | 0.10% | |
| 137 | —ALACER GOLD CORP F | 351,410 | $710.0M | 0.10% | |
| 138 | —TABLEAU SOFTWARE INC CLASS A | 14,234 | $705.0M | 0.10% | |
| 139 | VWOVANGUARD FTSE EMERGING MARKETS | 17,600 | $700.0M | 0.10% | |
| 140 | BAYABAYER AG F SPONSORED ADR 1 ADR | 6,000 | $692.0M | 0.10% | |
| 141 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $682.0M | 0.10% | |
| 142 | —CISCO SYSTEMS INC | 19,755 | $668.0M | 0.10% | |
| 143 | —ALLIANZ SE F SPONSORED ADR 1 A | 36,017 | $667.0M | 0.10% | |
| 144 | UPBDRENT A CENTER INC | 75,000 | $665.0M | 0.10% | |
| 145 | —LA JOLLA PHARMA | 22,092 | $659.0M | 0.10% | |
| 146 | HLTHILTON WORLDWIDE HLD | 11,099 | $649.0M | 0.09% | |
| 147 | —INVESCO CALIFORNIA VALUE MUNIC | 52,022 | $640.0M | 0.09% | |
| 148 | XOMEXXON MOBIL CORP | 7,747 | $636.0M | 0.09% | |
| 149 | HALHALLIBURTON CO HLDG | 12,800 | $630.0M | 0.09% | |
| 150 | DISWALT DISNEY CO | 5,507 | $625.0M | 0.09% | |
| 151 | TSNTYSON FOODS INC CLASS A | 10,000 | $617.0M | 0.09% | |
| 152 | —PIMCO CORPORATE OPPORTUN | 39,312 | $617.0M | 0.09% | |
| 153 | TRGPTARGA RESOURCES CORP | 10,266 | $615.0M | 0.09% | |
| 154 | BPBP PLC F SPONSORED ADR 1 ADR R | 17,768 | $613.0M | 0.09% | |
| 155 | TUR*ISHARES MSCI TURKEY ETF | 17,000 | $609.0M | 0.09% | |
| 156 | —POWERSHARES FINANCIAL PREFERRE | 32,505 | $607.0M | 0.09% | |
| 157 | —BLACKROCK TAXABL MUNI BN | 27,091 | $606.0M | 0.09% | |
| 158 | SYMCEURSYMANTEC CORP | 19,568 | $600.0M | 0.09% | |
| 159 | CHICALAMOS CONVERTIBLE OPPO | 54,275 | $597.0M | 0.09% | |
| 160 | EMREMERSON ELECTRIC CO | 9,964 | $596.0M | 0.09% | |
| 161 | —WISDOM TREE DIVIDEND EX FINAN | 7,200 | $594.0M | 0.09% | |
| 162 | NKENIKE INC CLASS B | 10,556 | $588.0M | 0.09% | |
| 163 | GLDSPDR GOLD SHARES ETF | 4,946 | $587.0M | 0.09% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF | 1,863 | $582.0M | 0.08% | |
| 165 | AMGNAMGEN INCORPORATED | 3,425 | $562.0M | 0.08% | |
| 166 | WFCWELLS FARGO BK N A | 9,939 | $553.0M | 0.08% | |
| 167 | ETENERGY TRANSFER EQUITY | 27,560 | $544.0M | 0.08% | |
| 168 | —CBS CORP CLASS B | 7,780 | $540.0M | 0.08% | |
| 169 | COSTCOSTCO WHOLESALE CO | 3,215 | $539.0M | 0.08% | |
| 170 | —MORGAN STANLEY ASIA PACI | 35,000 | $537.0M | 0.08% | |
| 171 | NFLXNETFLIX INC | 3,579 | $529.0M | 0.08% | |
| 172 | —WESTERN ASST MNGD MUNCPL | 38,300 | $527.0M | 0.08% | |
| 173 | GILDGILEAD SCIENCES INC | 7,723 | $525.0M | 0.08% | |
| 174 | IVZINVESCO LTD | 16,900 | $518.0M | 0.08% | |
| 175 | BTZBLACKROCK CREDIT ALLOCAT | 39,258 | $516.0M | 0.08% | |
| 176 | KMIKINDER MORGAN INC | 23,733 | $516.0M | 0.08% | |
| 177 | GSGOLDMAN SACHS GROUP | 2,211 | $508.0M | 0.07% | |
| 178 | —GLOBAL X MSCI GREECE ETF | 63,110 | $502.0M | 0.07% | |
| 179 | HDHOME DEPOT INC | 3,363 | $494.0M | 0.07% | |
| 180 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,033 | $490.0M | 0.07% | |
| 181 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,915 | $490.0M | 0.07% | |
| 182 | MR4MERIDIAN BIOSCIENCE | 35,400 | $489.0M | 0.07% | |
| 183 | —SEMGROUP CORP CLASS A | 13,539 | $487.0M | 0.07% | |
| 184 | 8CWCROWN CASTLE INTL CORP | 5,147 | $486.0M | 0.07% | |
| 185 | XBGYXBLACKROCK INTL GROWTH TR | 83,568 | $484.0M | 0.07% | |
| 186 | —FARM CREDIT BANK OF TEXAS 144A | 4,500 | $484.0M | 0.07% | |
| 187 | —PIMCO DYNMC CRDT AND MRT | 22,388 | $480.0M | 0.07% | |
| 188 | MPLXMPLX LP | 13,300 | $480.0M | 0.07% | |
| 189 | ABBVABBVIE INC | 7,139 | $465.0M | 0.07% | |
| 190 | CHYCALAMOS CONVERTIBLE AND | 40,465 | $461.0M | 0.07% | |
| 191 | EPDENTERPRISE PRODUCTS LP | 16,553 | $457.0M | 0.07% | |
| 192 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $457.0M | 0.07% | |
| 193 | BKNGPRICELINE GROUP | 253 | $450.0M | 0.07% | |
| 194 | —BLACKROCK MUNIYIELD INSD | 32,275 | $450.0M | 0.07% | |
| 195 | ISRGINTUITIVE SURGICAL | 575 | $441.0M | 0.06% | |
| 196 | —IDERA PHARMA | 177,570 | $439.0M | 0.06% | |
| 197 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $438.0M | 0.06% | |
| 198 | FCXFREEPORT MCMORAN INC | 32,825 | $438.0M | 0.06% | |
| 199 | —POWERSHARES INTL CORPORATE BON | 17,480 | $437.0M | 0.06% | |
| 200 | JKHYHENRY JACK & ASSOC | 4,690 | $437.0M | 0.06% |