HOLLENCREST CAPITAL MANAGEMENT Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$763.5B
Holdings
331
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES RUSSELL 3000 ETF | 6,558 | $1.0B | 0.14% | |
| 102 | —ALPHABET INC. CLASS A | 975 | $1.0B | 0.13% | |
| 103 | XFEBFIRST TRUST NORTH AMERICAN ENE | 41,651 | $1.0B | 0.13% | |
| 104 | SBUXSTARBUCKS CORP | 17,558 | $1.0B | 0.13% | |
| 105 | —COLONY NORTHSTAR INC | 85,125 | $971.0M | 0.13% | |
| 106 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $970.0M | 0.13% | |
| 107 | JNJJOHNSON & JOHNSON | 6,931 | $968.0M | 0.13% | |
| 108 | —J ALEXANDERS HOLDING CLASS A | 98,772 | $958.0M | 0.13% | |
| 109 | ABXBARRICK GOLD CORP F | 65,515 | $948.0M | 0.12% | |
| 110 | CHICALAMOS CONVERTIBLE OPPO | 82,775 | $926.0M | 0.12% | |
| 111 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $900.0M | 0.12% | |
| 112 | EVSBEATON VANCE TX ADVNT GLB | 35,107 | $892.0M | 0.12% | |
| 113 | HLTHILTON WORLDWIDE HLD | 11,099 | $886.0M | 0.12% | |
| 114 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,471 | $886.0M | 0.12% | |
| 115 | CRMSALESFORCE COM | 8,574 | $877.0M | 0.11% | |
| 116 | —NUVEEN CLIFORNIA QULTY M | 61,297 | $877.0M | 0.11% | |
| 117 | UPBDRENT A CENTER INC | 77,800 | $864.0M | 0.11% | |
| 118 | EMREMERSON ELECTRIC CO | 12,267 | $855.0M | 0.11% | |
| 119 | —ALLIANZ SE F SPONSORED ADR 1 A | 36,757 | $844.0M | 0.11% | |
| 120 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $841.0M | 0.11% | |
| 121 | PFFISHARES S&P U S PFD FUND S&P U | 21,717 | $826.0M | 0.11% | |
| 122 | XLFIENERGY SELECT SECTOR SPDR ETF | 11,402 | $824.0M | 0.11% | |
| 123 | TSNTYSON FOODS INC CLASS A | 10,000 | $811.0M | 0.11% | |
| 124 | IPINTERNATIONAL PAPER | 14,000 | $811.0M | 0.11% | |
| 125 | HAINHAIN CELESTIAL GROUP | 19,000 | $806.0M | 0.11% | |
| 126 | AZOAUTOZONE INC | 1,128 | $802.0M | 0.11% | |
| 127 | FFORD MOTOR COMPANY | 62,800 | $784.0M | 0.10% | |
| 128 | —PORSCHE AUTOMOBIL HO F SPONSOR | 92,700 | $773.0M | 0.10% | |
| 129 | DSLDOUBLELINE INCOME SOLUTI | 37,040 | $747.0M | 0.10% | |
| 130 | BAYABAYER AG F SPONSORED ADR 1 ADR | 24,000 | $746.0M | 0.10% | |
| 131 | TUR*ISHARES MSCI TURKEY ETF | 17,000 | $739.0M | 0.10% | |
| 132 | BPBP PLC F SPONSORED ADR 1 ADR R | 17,486 | $735.0M | 0.10% | |
| 133 | XNEAXNUVEEN AMT FREE QUALITY | 52,638 | $724.0M | 0.09% | |
| 134 | XLNXEURXILINX INC | 10,624 | $717.0M | 0.09% | |
| 135 | —ALACER GOLD CORP F | 403,060 | $715.0M | 0.09% | |
| 136 | —PIMCO CORPORATE OPPORTUN | 43,188 | $711.0M | 0.09% | |
| 137 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $701.0M | 0.09% | |
| 138 | AMGNAMGEN INC. | 3,928 | $683.0M | 0.09% | |
| 139 | —PROSHARES ULTRASHORT FTSE EURO | 22,000 | $682.0M | 0.09% | |
| 140 | BBBLACKBERRY LTD F | 60,275 | $674.0M | 0.09% | |
| 141 | MRKMERCK & CO INC | 11,837 | $666.0M | 0.09% | |
| 142 | —GLOBAL X MSCI GREECE ETF | 63,110 | $649.0M | 0.09% | |
| 143 | —MORGAN STANLEY ASIA PACI | 35,000 | $644.0M | 0.08% | |
| 144 | —BLACKROCK TAXABL MUNI BN | 27,559 | $639.0M | 0.08% | |
| 145 | HDHOME DEPOT INC | 3,366 | $638.0M | 0.08% | |
| 146 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $636.0M | 0.08% | |
| 147 | ISRGINTUITIVE SURGICAL | 1,725 | $630.0M | 0.08% | |
| 148 | AQLTISHARES FLOATING RATE BOND ETF | 12,182 | $619.0M | 0.08% | |
| 149 | FCXFREEPORT MCMORAN INC | 31,725 | $602.0M | 0.08% | |
| 150 | —VANECK VECTORS GOLD MINERS ETF | 25,745 | $598.0M | 0.08% | |
| 151 | —POWERSHARES FINANCIAL PREFERRE | 31,655 | $597.0M | 0.08% | |
| 152 | —IQ HEDGE MULTI-STRATEGY TRACKE | 19,522 | $594.0M | 0.08% | |
| 153 | XOMEXXON MOBIL CORP | 6,890 | $577.0M | 0.08% | |
| 154 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,035 | $567.0M | 0.07% | |
| 155 | IYRISHARES US REAL ESTATE ETF | 7,000 | $567.0M | 0.07% | |
| 156 | VZVERIZON COMMUNICATN | 10,690 | $566.0M | 0.07% | |
| 157 | —ARTPRICE.COM ORDF | 28,000 | $566.0M | 0.07% | |
| 158 | BMYBRISTOL-MYERS SQUIBB | 9,053 | $555.0M | 0.07% | |
| 159 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $545.0M | 0.07% | |
| 160 | —WESTERN ASST MNGD MUNCPL | 38,300 | $539.0M | 0.07% | |
| 161 | GLDSPDR GOLD SHARES ETF | 4,331 | $536.0M | 0.07% | |
| 162 | —CBS CORP CLASS B | 8,730 | $515.0M | 0.07% | |
| 163 | AABAUSDALTABA INCORPORATED | 7,343 | $513.0M | 0.07% | |
| 164 | LLYELI LILLY & COMPANY | 6,051 | $511.0M | 0.07% | |
| 165 | DISWALT DISNEY CO | 4,710 | $507.0M | 0.07% | |
| 166 | WMTWAL-MART STORES INC | 5,136 | $507.0M | 0.07% | |
| 167 | MR4MERIDIAN BIOSCIENCE | 35,400 | $496.0M | 0.06% | |
| 168 | JKHYHENRY JACK & ASSOC | 4,235 | $496.0M | 0.06% | |
| 169 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,911 | $493.0M | 0.06% | |
| 170 | —POWERSHARES INTL CORPORATE BON | 17,480 | $482.0M | 0.06% | |
| 171 | TRIPTRIPADVISOR INC | 14,000 | $482.0M | 0.06% | |
| 172 | GSGOLDMAN SACHS GROUP | 1,882 | $479.0M | 0.06% | |
| 173 | CITUSDCIT GROUP INC | 9,700 | $478.0M | 0.06% | |
| 174 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $473.0M | 0.06% | |
| 175 | APOAPOLLO GLOBAL MGMT LP | 13,973 | $468.0M | 0.06% | |
| 176 | PEPPEPSICO INCORPORATED | 3,846 | $462.0M | 0.06% | |
| 177 | PCGP G & E CORP | 10,000 | $448.0M | 0.06% | |
| 178 | OXYOCCIDENTAL PETE CORP | 6,000 | $442.0M | 0.06% | |
| 179 | BIDUNBAIDU INC F SPONSORED ADR 1 AD | 1,870 | $438.0M | 0.06% | |
| 180 | —ISHARES MSCI ITALY CAPPED ETF | 14,023 | $427.0M | 0.06% | |
| 181 | TXNTEXAS INSTRUMENTS | 4,000 | $418.0M | 0.05% | |
| 182 | —PIMCO DYNMC CRDT AND MRT | 18,588 | $417.0M | 0.05% | |
| 183 | ABTABBOTT LABORATORIES | 7,286 | $416.0M | 0.05% | |
| 184 | —BLACKOCK MUNIHOLDINGS IN | 28,140 | $411.0M | 0.05% | |
| 185 | —NUVEEN ENHANCED MUNICIPA | 28,735 | $408.0M | 0.05% | |
| 186 | CVXCHEVRON CORPORATION | 3,212 | $402.0M | 0.05% | |
| 187 | —BLACKROCK MUNIYIELD QUAL | 28,915 | $399.0M | 0.05% | |
| 188 | IMAFairmount Healthcare Fund LP | 375,000 | $392.0M | 0.05% | |
| 189 | —HILLMAN GRP 11.6PFD DUE 09/30 | 11,402 | $392.0M | 0.05% | |
| 190 | XLFISPDR FUND CONSUMER DISCRE SELE | 3,937 | $389.0M | 0.05% | |
| 191 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $384.0M | 0.05% | |
| 192 | —ALTAIR - SPECIAL OPPORTUNITY | 327,555 | $382.0M | 0.05% | |
| 193 | —FIRST REP BK SAN FRANCISCOCAL | 4,250 | $368.0M | 0.05% | |
| 194 | VLOVALERO ENERGY CORP | 3,978 | $366.0M | 0.05% | |
| 195 | —IDERA PHARMA | 172,570 | $365.0M | 0.05% | |
| 196 | —ARCONIC INC | 13,334 | $363.0M | 0.05% | |
| 197 | LN5LANNETT INC | 15,500 | $360.0M | 0.05% | |
| 198 | —ALPS ALERIAN MLP ETF | 32,804 | $354.0M | 0.05% | |
| 199 | —PIMCO MUNICIPAL INCOME I | 26,745 | $352.0M | 0.05% | |
| 200 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,181 | $351.0M | 0.05% |