HOLLENCREST CAPITAL MANAGEMENT Q3 2016 Filing

Filed October 12, 2016

Portfolio Value

$690.0M

Holdings

373

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (373 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	235,016	$50.8M	7.37%
2	QQQPOWERSHARES QQQ TRUST SRS 1 ET	316,873	$37.6M	5.45%
3	UPSUNITED PARCEL SRVC CLASS B	320,921	$35.1M	5.09%
4	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	193,691	$28.0M	4.06%
5	IJRISHARES CORE S&P SMALL CAP ETF	167,968	$20.9M	3.02%
6	TSMTAIWAN SEMICONDUCTR F ADR 1 AD	608,034	$18.6M	2.70%
7	—POWERSHARES S&P 500 HIGH BETA	454,488	$14.9M	2.16%
8	XLFITECHNOLOGY SELECT SECTOR SPDR	281,690	$13.5M	1.95%
9	XLFISPDR FUND CONSUMER DISCRE SELE	154,609	$12.4M	1.79%
10	—FIDELITY NATIONAL FINANCIALIN	326,335	$12.0M	1.75%
11	AMZNAMAZON COM INC	14,219	$11.9M	1.73%
12	VTVVANGUARD VALUE ETF	130,228	$11.3M	1.64%
13	IGSBISHARES 1-3 YEAR CREDIT BOND E	93,280	$9.9M	1.43%
14	4I1PHILIP MORRIS INTL	98,505	$9.6M	1.39%
15	ITBISHARES US HOME CONSTRUCT ETF	330,641	$9.1M	1.32%
16	IVVISHARES CORE S&P 500 ETF	41,682	$9.1M	1.31%
17	—WILLIAMS PARTNERS LP LP	237,938	$8.8M	1.28%
18	—FIDELITY NATL INFO	111,455	$8.6M	1.24%
19	EPPISHARES MSCI PACIFIC EX JAPAN	191,647	$8.1M	1.17%
20	—GOLDEN GATE CAP OPPTNTY FD LP	6,879,898	$8.0M	1.17%
21	—SPDR S&P OIL & GAS EXPL & PROD	208,347	$8.0M	1.16%
22	IUSGISHARES CORE RUSSELL US GROWTH	187,980	$8.0M	1.16%
23	INTCINTEL CORP	206,733	$7.8M	1.13%
24	—BLACKROCK MUNIYIELD CALI	435,979	$7.1M	1.03%
25	LQDISHARES IBOXX INVT GRADE BOND	52,663	$6.5M	0.94%
26	DFJWISDOMTREE JAPAN HEDGED EQUITY	140,028	$6.0M	0.87%
27	MSFTMICROSOFT CORP	103,201	$5.9M	0.86%
28	EWGISHARES MSCI GERMANY ETF	224,000	$5.9M	0.85%
29	MRKMERCK & CO INC	91,972	$5.7M	0.83%
30	PFEPFIZER INCORPORATED	165,342	$5.6M	0.81%
31	ISTBISHARES CORE 1-5 YEAR USD BO	109,570	$5.5M	0.80%
32	USBU S BANCORP	126,199	$5.4M	0.78%
33	CATCATERPILLAR INC	59,576	$5.3M	0.77%
34	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	51,798	$5.2M	0.75%
35	VZVERIZON COMMUNICATN	95,071	$4.9M	0.72%
36	PMBSPIMCO TOTAL RETURN ACTIVE ETF	43,702	$4.7M	0.68%
37	—ALPS ALERIAN MLP ETF	351,792	$4.5M	0.65%
38	PFFISHARES U S PFD ETF U S PFD ST	109,772	$4.3M	0.63%
39	LVLNSPDR BARCLAYS SHORT TERM HIGH	146,444	$4.1M	0.59%
40	AGGISHARES CORE US AGGREGATE BOND	34,632	$3.9M	0.56%
41	ORCLORACLE CORPORATION	98,069	$3.9M	0.56%
42	CEFCENTRAL FUND CDA CF	272,400	$3.8M	0.55%
43	—BLACKROCK MUNICIPAL INCO	236,842	$3.7M	0.54%
44	SHYISHARES 1-3 YEAR TREASURY BO	41,600	$3.5M	0.51%
45	NEARISHARES SHORT MATURITY BOND	69,860	$3.5M	0.51%
46	GEGENERAL ELECTRIC CO	117,161	$3.5M	0.50%
47	PGPROCTER & GAMBLE	38,019	$3.4M	0.49%
48	AAPLAPPLE INC	28,994	$3.3M	0.48%
49	—SPDR S&P DIVIDEND ETF	38,771	$3.3M	0.47%
50	TIPISHARES TIPS BOND ETF	26,154	$3.0M	0.44%
51	IWFISHARES RUSSELL 1000 GROWTH ET	26,842	$2.8M	0.41%
52	—BLACKROCK MUNIYIELD CALI	159,511	$2.7M	0.40%
53	VIGVANGUARD DIVIDEND APPRECIATION	30,911	$2.6M	0.38%
54	EFAISHARES MSCI EAFE ETF	43,467	$2.6M	0.37%
55	IWRISHARES TR RUS MID-CAPETF	14,567	$2.5M	0.37%
56	IWBISHARES RUSSELL 1000 ETF	20,884	$2.5M	0.36%
57	SHVISHARES SHORT TREASURY BOND	22,660	$2.5M	0.36%
58	OEFISHARES S&P 100 ETF	25,169	$2.4M	0.35%
59	—VANGUARD SCOTTSDALE FUNDS VANG	28,301	$2.3M	0.33%
60	ICFISHARES COHEN AND STEERS REIT	21,494	$2.3M	0.33%
61	—SPDR DOW JONES INTER REAL ESTA	52,938	$2.2M	0.32%
62	—VANECK VECTORS RUSSIA ETF	117,500	$2.2M	0.32%
63	VUGVANGUARD INDEX FUNDS VANGUARD	19,505	$2.2M	0.32%
64	XLFIENERGY SELECT SECTOR SPDR ETF	29,564	$2.1M	0.30%
65	—VANECK VECTORS JR GOLD MINERS	44,000	$1.9M	0.28%
66	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$1.9M	0.28%
67	BACBANK OF AMERICA CORP	123,240	$1.9M	0.28%
68	VTIVANGUARD TOTAL STOCK MARKET ET	17,184	$1.9M	0.28%
69	—FARM CREDIT BANK O 0%PFD DUE 1	1,600	$1.9M	0.27%
70	WMBWILLIAMS COMPANIES	59,013	$1.8M	0.26%
71	—ISHARES MSCI ITALY CAPPED ETF	163,050	$1.8M	0.26%
72	—ENERGY TRANSFER PART LP	48,038	$1.8M	0.26%
73	AQLTISHARES SELECT DIVIDEND ETF	20,240	$1.7M	0.25%
74	MOALTRIA GROUP INC	27,340	$1.7M	0.25%
75	VNQVANGUARD REIT ETF	19,715	$1.7M	0.25%
76	—SPDR EURO STOXX 50 ETF	51,950	$1.7M	0.25%
77	TRGPTARGA RESOURCES CORP	34,200	$1.7M	0.24%
78	PACWUSDPACWEST BANCORP	38,179	$1.6M	0.24%
79	GABGABELLI EQUITY CF	285,527	$1.6M	0.23%
80	PAAPLAINS ALL AMERICAN LP	50,663	$1.6M	0.23%
81	—MACYS INC	42,325	$1.6M	0.23%
82	MDYSPDR S&P MIDCAP 400 ETF	5,550	$1.6M	0.23%
83	EUDGWISDOMTREE EUROPE HEDGED EQTY	28,740	$1.5M	0.22%
84	OGZDGAZPROM PJSC F ADR 1 ADR REPS	363,600	$1.5M	0.22%
85	VVISA INC CLASS A	18,096	$1.5M	0.22%
86	—SUNOCO LOGISTICS PTN LP	51,160	$1.5M	0.21%
87	NGLNGL ENERGY PARTNER LP	76,800	$1.4M	0.21%
88	—ENLINK MIDSTREAM PTR LP	81,567	$1.4M	0.21%
89	—ONEOK PARTNERS LP LP	35,545	$1.4M	0.21%
90	—EATON VANCE TAX ADVANTAG	69,418	$1.4M	0.20%
91	—FIDELITY NATIONAL FINANCIALIN	111,033	$1.4M	0.20%
92	IMAIShares core MSCI Emerging Mar	30,292	$1.4M	0.20%
93	EPDENTERPRISE PRODUCTS LP	49,311	$1.4M	0.20%
94	—JPMORGAN CHASE & CO	20,288	$1.4M	0.20%
95	TRVCCITIGROUP INC NEW	27,617	$1.3M	0.19%
96	ETENERGY TRANSFER EQUITY	77,313	$1.3M	0.19%
97	—POPE RESOURCES DEP LP	19,597	$1.3M	0.19%
98	BXBLACKSTONE GROUP LP LP	50,572	$1.3M	0.19%
99	BBBLACKBERRY LTD F	161,649	$1.3M	0.19%
100	—JP MORGAN EXCH TRADED NT ALERI	39,661	$1.2M	0.18%

Page 1 of 4Next