HOLLENCREST CAPITAL MANAGEMENT Q4 2017 Filing

Filed January 19, 2018

Portfolio Value

$763.5M

Holdings

331

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	434,642	$116.0M	15.19%
2	QQQPOWERSHARES QQQ TRUST SRS 1 ET	406,351	$63.3M	8.29%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	193,720	$38.4M	5.03%
4	UPSUNITED PARCEL SRVC CLASS B	288,213	$34.3M	4.50%
5	XLFITECHNOLOGY SELECT SECTOR SPDR	261,767	$16.7M	2.19%
6	STTSELECT SECTOR HEALTH CARE SPDR	191,556	$15.8M	2.07%
7	VWOVANGUARD FTSE EMERGING MARKETS	341,483	$15.7M	2.05%
8	EZUISHARES MSCI EUROZONE ETF	339,181	$14.7M	1.93%
9	VTVVANGUARD VALUE ETF	129,121	$13.7M	1.80%
10	—POWERSHARES S&P 500 LOW VOLAT	284,154	$13.6M	1.78%
11	—FIDELITY NATL FINL	324,775	$12.7M	1.67%
12	TSMTAIWAN SEMICONDUCTR F SPONSORE	306,578	$12.2M	1.59%
13	—FIDELITY NATL INFO	111,455	$10.5M	1.37%
14	4I1PHILIP MORRIS INTL	99,084	$10.5M	1.37%
15	AMZNAMAZON COM INC	8,648	$10.1M	1.32%
16	IVVISHARES CORE S&P 500 ETF	36,913	$9.9M	1.30%
17	XLFISELECT STR FINANCIAL SELECT SP	322,561	$9.0M	1.18%
18	IJRISHARES CORE S&P SMALL CAP ETF	116,558	$9.0M	1.17%
19	DFJWISDOMTREE JAPAN HEDGED EQUITY	145,321	$8.6M	1.13%
20	PMBSPIMCO ACTIVE BOND ETF	77,538	$8.2M	1.08%
21	—WILLIAMS PARTNERS LP LP	202,549	$7.9M	1.03%
22	IUSGISHARES CORE S&P US GROWTH ETF	145,646	$7.8M	1.03%
23	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	77,154	$7.8M	1.02%
24	EWGISHARES MSCI GERMANY ETF	224,000	$7.4M	0.97%
25	IGSBISHARES 1-3 YEAR CREDIT BOND E	67,650	$7.1M	0.93%
26	USBU S BANCORP	126,231	$6.8M	0.89%
27	INTCINTEL CORPORATION	139,072	$6.4M	0.84%
28	—BLACKROCK MUNIYIELD CALI	428,415	$6.3M	0.82%
29	—BLACK KNIGHT INC	120,829	$5.3M	0.70%
30	MSFTMICROSOFT CORP	58,143	$5.0M	0.65%
31	—SPDR DOUBLELINE TTL RTRN TTCL	100,586	$4.9M	0.64%
32	AAPLAPPLE INC	27,021	$4.6M	0.60%
33	BACBANK OF AMERICA CORP	151,273	$4.5M	0.58%
34	—VANGUARD SCOTTSDALE FUNDS VANG	54,557	$4.3M	0.57%
35	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	154,802	$4.3M	0.56%
36	—SPDR S&P DIVIDEND ETF	44,393	$4.2M	0.55%
37	AGGISHARES CORE US AGGREGATE BOND	37,703	$4.1M	0.54%
38	—CISCO SYSTEMS INC	102,617	$3.9M	0.51%
39	PFEPFIZER INCORPORATED	107,335	$3.9M	0.51%
40	IWFISHARES RUSSELL 1000 GROWTH ET	27,299	$3.7M	0.48%
41	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.6M	0.48%
42	—BLACKROCK MUNICIPAL INCO	241,846	$3.4M	0.45%
43	—ATOMERA INCORPORATED	760,040	$3.3M	0.43%
44	VIGVANGUARD DIVIDEND APPRECIATION	32,234	$3.3M	0.43%
45	TIPISHARES TIPS BOND ETF	28,640	$3.3M	0.43%
46	EFAISHARES MSCI EAFE ETF	46,007	$3.2M	0.42%
47	IWBISHARES RUSSELL 1000 ETF	21,334	$3.2M	0.42%
48	TRVCCITIGROUP INC	41,813	$3.1M	0.41%
49	ORCLORACLE CORPORATION	65,088	$3.1M	0.40%
50	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$3.1M	0.40%
51	LQDISHARES IBOXX INVT GRADE BOND	24,769	$3.0M	0.39%
52	OEFISHARES S&P 100 ETF	25,169	$3.0M	0.39%
53	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$2.9M	0.38%
54	VUGVANGUARD INDEX FUNDS VANGUARD	19,836	$2.8M	0.37%
55	KOCOCA COLA COMPANY	59,941	$2.8M	0.36%
56	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.7M	0.35%
57	—VANECK VECTORS RUSSIA ETF	117,735	$2.5M	0.33%
58	—BLACKROCK MUNIYIELD CALI	164,326	$2.4M	0.32%
59	IWRISHARES RUSSELL MID CAP ETF	11,606	$2.4M	0.32%
60	VTIVANGUARD TOTAL STOCK MARKET ET	17,582	$2.4M	0.32%
61	ICFISHARES COHEN AND STEERS REIT	23,108	$2.3M	0.31%
62	IEMGISHARES CORE MSCI EMERGING ETF	41,143	$2.3M	0.31%
63	EUDGWISDOMTREE EUROPE HEDGED EQTY	35,709	$2.3M	0.30%
64	GEGENERAL ELECTRIC CO	121,275	$2.1M	0.28%
65	PGPROCTER & GAMBLE	22,029	$2.0M	0.27%
66	AQLTISHARES SELECT DIVIDEND ETF IV	19,528	$1.9M	0.25%
67	BNDXVANGUARD TOTAL INTERNATIONAL B	35,072	$1.9M	0.25%
68	—FARM CREDIT BANK O 0PFD DUE 1	1,600	$1.9M	0.25%
69	—JPMORGAN CHASE & CO	17,702	$1.9M	0.25%
70	—CANNAE HOLDINGS INC	111,033	$1.9M	0.25%
71	—ARRAY BIOPHARMA INC	141,470	$1.8M	0.24%
72	PACWUSDPACWEST BANCORP	34,842	$1.8M	0.23%
73	BXBLACKSTONE GROUP LP LP	52,602	$1.7M	0.22%
74	VNQVANGUARD REIT ETF	20,199	$1.7M	0.22%
75	—VANECK VECTORS JR GOLD MINERS	49,000	$1.7M	0.22%
76	MOALTRIA GROUP INC	23,130	$1.7M	0.22%
77	LDURPIMCO ENHANCED SHRT MATURTY AC	16,247	$1.6M	0.22%
78	VVISA INC CLASS A	14,096	$1.6M	0.21%
79	METAFACEBOOK INC CLASS A	8,891	$1.6M	0.21%
80	—ALPHABET INC. CLASS C	1,481	$1.6M	0.20%
81	—TABLEAU SOFTWARE INC CLASS A	21,913	$1.5M	0.20%
82	—EATON VANCE TAX ADVANTAG	64,028	$1.5M	0.20%
83	—MANULIFE FINANCIAL F	70,786	$1.5M	0.19%
84	IWMISHARES RUSSELL 2000 ETF	9,380	$1.4M	0.19%
85	COSTCOSTCO WHOLESALE CO	7,515	$1.4M	0.18%
86	—POPE RESOURCES DEP LP	19,597	$1.4M	0.18%
87	GABGABELLI EQUITY CF	215,812	$1.3M	0.17%
88	EWZISHARES MSCI BRAZIL ETF	32,000	$1.3M	0.17%
89	WMBWILLIAMS COMPANIES	41,572	$1.3M	0.17%
90	LVLNSPDR S&P TRANSPORTATION ETF	19,390	$1.3M	0.17%
91	SCHXSCHWAB US LARGE CAP ETF	19,461	$1.2M	0.16%
92	SCHBSCHWAB US BROAD MARKET ETF	19,075	$1.2M	0.16%
93	VOOVANGUARD S&P 500 ETF	4,985	$1.2M	0.16%
94	—POWERSHARES SENIOR LOAN ETF	52,538	$1.2M	0.16%
95	TGTTARGET CORPORATION	18,410	$1.2M	0.16%
96	XBOEXBLACKROCK ENHANCED GLOBA	95,873	$1.2M	0.16%
97	XLFISELECT SECTOR UTI SELECT SPDR	21,206	$1.1M	0.15%
98	WFCWELLS FARGO BK N A	18,236	$1.1M	0.14%
99	—KKR & CO LP LP	51,591	$1.1M	0.14%
100	—SPDR EURO STOXX 50 ETF	26,000	$1.1M	0.14%

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