HOLLENCREST CAPITAL MANAGEMENT Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$763.4M

Holdings

336

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	436,420	$114.8M	15.04%
2	QQQPOWERSHARES QQQ TRUST SRS 1 ET	406,286	$65.1M	8.52%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	195,069	$38.9M	5.10%
4	UPSUNITED PARCEL SRVC CLASS B	288,327	$30.2M	3.95%
5	VWOVANGUARD FTSE EMERGING MARKETS	352,756	$16.6M	2.17%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	248,203	$16.2M	2.13%
7	STTSELECT SECTOR HEALTH CARE SPDR	187,278	$15.2M	2.00%
8	EZUISHARES MSCI EUROZONE ETF	335,732	$14.6M	1.91%
9	TSMTAIWAN SEMICONDUCTR F SPONSORE	306,578	$13.4M	1.76%
10	AMZNAMAZON COM INC	9,090	$13.2M	1.72%
11	—FIDELITY NATL FINL	324,775	$13.0M	1.70%
12	VTVVANGUARD VALUE ETF	122,270	$12.6M	1.65%
13	—BLACK KNIGHT INC	260,036	$12.2M	1.60%
14	—POWERSHARES S&P 500 LOW VOLAT	251,696	$11.8M	1.55%
15	—FIDELITY NATL INFO	111,135	$10.7M	1.40%
16	4I1PHILIP MORRIS INTL	100,116	$10.0M	1.30%
17	IVVISHARES CORE S&P 500 ETF	37,267	$9.9M	1.30%
18	DFJWISDOMTREE JAPAN HEDGED EQUITY	150,841	$8.4M	1.11%
19	XLFISELECT STR FINANCIAL SELECT SP	306,450	$8.4M	1.11%
20	PMBSPIMCO ACTIVE BOND ETF	78,834	$8.2M	1.08%
21	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	80,841	$8.1M	1.06%
22	IUSGISHARES CORE US GROWTH ETF	143,164	$7.8M	1.02%
23	IJRISHARES CORE S&P SMALL CAP ETF	100,552	$7.7M	1.01%
24	EWGISHARES MSCI GERMANY ETF	224,000	$7.2M	0.94%
25	—WILLIAMS PARTNERS LP LP	205,964	$7.1M	0.93%
26	IGSBISHARES 1-3 YEAR CREDIT BOND E	66,344	$6.9M	0.90%
27	—BLACKROCK MUNIYIELD CALI	513,073	$6.8M	0.90%
28	USBU S BANCORP	126,237	$6.4M	0.84%
29	MSFTMICROSOFT CORP	63,943	$5.8M	0.76%
30	AAPLAPPLE INC	30,415	$5.1M	0.67%
31	—SPDR DOUBLELINE TTL RTRN TTCL	97,848	$4.7M	0.61%
32	BACBANK OF AMERICA CORP	153,899	$4.6M	0.60%
33	INTCINTEL CORPORATION	88,139	$4.6M	0.60%
34	—CISCO SYSTEMS INC	104,854	$4.5M	0.59%
35	AGGISHARES CORE US AGGREGATE BOND	38,290	$4.1M	0.54%
36	—SPDR S&P DIVIDEND ETF	44,471	$4.1M	0.53%
37	LVLNSPDR BLMBRG BRCLYS SHORT T H Y	147,677	$4.0M	0.53%
38	—VANGUARD SCOTTSDALE FUNDS VANG	49,621	$3.9M	0.51%
39	IWFISHARES RUSSELL 1000 GROWTH ET	27,154	$3.7M	0.48%
40	PFEPFIZER INCORPORATED	101,603	$3.6M	0.47%
41	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.6M	0.47%
42	VIGVANGUARD DIVIDEND APPRECIATION	32,359	$3.3M	0.43%
43	TIPISHARES TIPS BOND ETF	28,686	$3.2M	0.42%
44	EFAISHARES MSCI EAFE ETF	46,345	$3.2M	0.42%
45	—BLACKROCK MUNIYIELD CALI	241,511	$3.2M	0.42%
46	—BLACKROCK MUNICIPAL INCO	244,133	$3.1M	0.41%
47	IWBISHARES RUSSELL 1000 ETF	21,408	$3.1M	0.41%
48	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$3.0M	0.40%
49	LQDISHARES IBOXX INVT GRADE BOND	25,371	$3.0M	0.39%
50	OEFISHARES S&P 100 ETF	25,169	$2.9M	0.38%
51	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$2.8M	0.37%
52	VUGVANGUARD INDEX FUNDS VANGUARD	19,886	$2.8M	0.37%
53	ORCLORACLE CORPORATION	60,793	$2.8M	0.36%
54	TRVCCITIGROUP INC	41,139	$2.8M	0.36%
55	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.7M	0.35%
56	—VANECK VECTORS RUSSIA ETF	117,735	$2.7M	0.35%
57	KOCOCA COLA COMPANY	59,678	$2.6M	0.34%
58	BNDXVANGUARD TOTAL INTERNATIONAL B	46,722	$2.6M	0.34%
59	IEMGISHARES CORE MSCI EMERGING ETF	42,832	$2.5M	0.33%
60	VTIVANGUARD TOTAL STOCK MARKET ET	17,706	$2.4M	0.31%
61	—TABLEAU SOFTWARE INC CLASS A	29,311	$2.4M	0.31%
62	IWRISHARES RUSSELL MID CAP ETF	11,453	$2.4M	0.31%
63	—ARRAY BIOPHARMA INC	141,470	$2.3M	0.30%
64	—JPMORGAN CHASE & CO	20,257	$2.2M	0.29%
65	PGPROCTER & GAMBLE	28,029	$2.2M	0.29%
66	ICFISHARES COHEN AND STEERS REIT	22,831	$2.1M	0.28%
67	—CANNAE HOLDINGS INC	111,033	$2.1M	0.27%
68	AQLTISHARES SELECT DIVIDEND ETF	20,294	$1.9M	0.25%
69	GEGENERAL ELECTRIC CO	142,522	$1.9M	0.25%
70	EUDGWISDOMTREE EUROPE HEDGED EQTY	29,960	$1.9M	0.25%
71	—ATOMERA INCORPORATED	300,182	$1.9M	0.25%
72	—FARM CREDIT BANK O 0 PFD DUE 1	1,600	$1.9M	0.25%
73	—ALPHABET INC. CLASS C	1,793	$1.9M	0.24%
74	LDURPIMCO ENHANCED SHRT MATURTY AC	17,738	$1.8M	0.24%
75	BXBLACKSTONE GROUP LP LP	56,100	$1.8M	0.23%
76	METAFACEBOOK INC CLASS A	11,080	$1.8M	0.23%
77	PACWUSDPACWEST BANCORP	34,842	$1.7M	0.23%
78	VVISA INC CLASS A	14,196	$1.7M	0.22%
79	—VANECK VECTORS JR GOLD MINERS	49,000	$1.6M	0.21%
80	VNQVANGUARD REAL ESTATE ETF	19,289	$1.5M	0.19%
81	IWMISHARES RUSSELL 2000 ETF	9,497	$1.4M	0.19%
82	MOALTRIA GROUP INC	23,130	$1.4M	0.19%
83	EWZISHARES MSCI BRAZIL ETF	32,000	$1.4M	0.19%
84	—EATON VANCE TAX ADVANTAG	64,041	$1.4M	0.18%
85	—POPE RESOURCES DEP LP	19,597	$1.4M	0.18%
86	—MANULIFE FINANCIAL F	70,786	$1.3M	0.17%
87	SCHXSCHWAB US LARGE CAP ETF	19,861	$1.3M	0.16%
88	CRMSALESFORCE COM	10,596	$1.2M	0.16%
89	VOOVANGUARD S&P 500 ETF	4,985	$1.2M	0.16%
90	SCHBSCHWAB US BROAD MARKET ETF	18,892	$1.2M	0.16%
91	GABGABELLI EQUITY CF	192,307	$1.2M	0.15%
92	COSTCOSTCO WHOLESALE CO	6,015	$1.1M	0.15%
93	BWXSPDR BLMBRG BRCLY INV GR FLTN	36,824	$1.1M	0.15%
94	—J ALEXANDERS HOLDING CLASS A	98,772	$1.1M	0.15%
95	—ALPHABET INC. CLASS A	1,087	$1.1M	0.15%
96	ABXBARRICK GOLD CORP F	90,250	$1.1M	0.15%
97	XBOEXBLACKROCK ENHANCED GLOBA	95,873	$1.1M	0.15%
98	—POWERSHARES SENIOR LOAN ETF	47,875	$1.1M	0.15%
99	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.1M	0.14%
100	JNJJOHNSON & JOHNSON	8,340	$1.1M	0.14%

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