HOLLENCREST CAPITAL MANAGEMENT Q1 2016 Filing

Filed April 5, 2016

Portfolio Value

$590.5B

Holdings

409

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (409 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF IV	230,625	$47.4B	8.03%
2	UPSUNITED PARCEL SRVC CLASS B	320,225	$33.8B	5.72%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	194,092	$27.5B	4.66%
4	XLFISPDR FUND CONSUMER DISCRE SEL	179,226	$14.2B	2.40%
5	—SPDR FUND CONSUMER STAPLES ETF	257,033	$13.6B	2.31%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	303,908	$13.5B	2.28%
7	VTVVANGUARD VALUE ETF IV	138,760	$11.4B	1.94%
8	—FIDELITY NATIONAL FINANCIALIN	328,335	$11.1B	1.89%
9	—POWERSHARES S&P 500 LOW VOLAT	252,209	$10.2B	1.72%
10	GEGENERAL ELECTRIC CO	308,604	$9.8B	1.66%
11	IGSBISHARES 1-3 YEAR CREDIT BOND E	92,807	$9.8B	1.66%
12	4I1PHILIP MORRIS INTL	95,001	$9.3B	1.58%
13	IVVISHARES CORE S&P 500ETF	43,839	$9.1B	1.53%
14	—GOLDEN GATE CAP OPPTNTY FD LP	7,174,881	$8.8B	1.49%
15	—FIDELITY NATL INFO	135,685	$8.6B	1.45%
16	TSMTAIWAN SEMICONDUCTR F ADR 1 AD	308,236	$8.1B	1.37%
17	IUSGISHARES CORE US GROWTH ETF	96,531	$7.8B	1.33%
18	—BLACKROCK MUNIYIELD CALI	435,979	$7.0B	1.19%
19	KOCOCA COLA COMPANY	144,469	$6.7B	1.14%
20	DFJWISDOMTREE JAPAN HEDGED EQUITY	140,379	$6.1B	1.04%
21	LQDISHARES IBOXX INVT GRADE BOND	51,289	$6.1B	1.03%
22	—ISHARES CRRNCY HDG MSCI EURZN	245,879	$6.0B	1.01%
23	LVLNSPDR BARCLAYS SHORT TERM HIGH	229,020	$5.9B	1.00%
24	PFEPFIZER INCORPORATED	198,798	$5.9B	1.00%
25	ISTBISHARES CORE 1-5 YEAR USD BO	54,785	$5.5B	0.93%
26	USBU S BANCORP	130,030	$5.3B	0.89%
27	PFFISHARES U S PFD ETF U S PFD ST	133,939	$5.2B	0.89%
28	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	52,877	$4.9B	0.83%
29	EWGISHARES INC MSCI GERMANYETF	184,000	$4.7B	0.80%
30	AMZNAMAZON COM INC	7,718	$4.6B	0.78%
31	MRKMERCK & CO INC	79,500	$4.2B	0.71%
32	PMBSPIMCO TOTAL RETURN ACTIVE ETF	38,346	$4.0B	0.68%
33	AGGISHARES CORE US AGGRGT BOND ET	34,993	$3.9B	0.66%
34	—WILLIAMS PARTNERS LP LP	176,974	$3.6B	0.61%
35	VOXVANGUARD TELECOMMUNICATION SE	38,451	$3.6B	0.60%
36	SHYISHARES 1-3 YEAR TREASURY BO	41,600	$3.5B	0.60%
37	NEARISHARES SHORT MATURITY BOND	69,860	$3.5B	0.59%
38	—BLACKROCK MUNICIPAL INCO	226,300	$3.4B	0.58%
39	EUDGWISDOMTREE EUROPE HEDGED EQTY	66,169	$3.4B	0.58%
40	—ALPS ALERIAN MLP ETF	307,731	$3.4B	0.57%
41	IWFISHARES RUSSELL 1000 GROWTH ET	32,984	$3.3B	0.56%
42	AAPLAPPLE INC	30,049	$3.3B	0.55%
43	CEFCENTRAL FUND CDA CF	272,400	$3.3B	0.55%
44	VZVERIZON COMMUNICATN	60,059	$3.2B	0.55%
45	MSFTMICROSOFT CORP	56,958	$3.1B	0.53%
46	TIPISHARES TIPS BOND ETF	26,168	$3.0B	0.51%
47	—BLACKROCK MUNIYIELD CALI	159,511	$2.7B	0.46%
48	EFAISHARES MSCI EAFE ETF	44,146	$2.5B	0.43%
49	IWRISHARES TR RUS MID-CAPETF ISIN	15,384	$2.5B	0.42%
50	SHVISHARES TR SHRT TRS BDETF	22,660	$2.5B	0.42%
51	VIGVANGUARD DIVIDEND APPRECIATION	30,596	$2.5B	0.42%
52	—SPDR S&P DIVIDEND ETF IV	29,358	$2.3B	0.40%
53	IWBISHARES RUSSELL 1000 ETF	20,545	$2.3B	0.40%
54	INTCINTEL CORP	72,054	$2.3B	0.39%
55	—VANGUARD SCOTTSDALE FUNDS VANG	28,891	$2.3B	0.39%
56	OEFISHARES S&P 100 ETF	25,169	$2.3B	0.39%
57	ORCLORACLE CORPORATION	55,561	$2.3B	0.38%
58	XLFISELECT STR FINANCIAL SELECT S	99,222	$2.2B	0.38%
59	—SPDR DOW JONES INTER REAL ESTA	53,459	$2.2B	0.38%
60	MOALTRIA GROUP INC	35,361	$2.2B	0.38%
61	ICFISHARES COHEN AND STEERS REIT	21,409	$2.2B	0.37%
62	—ISHARES MSCI ITALY CAPPED ETF	172,600	$2.1B	0.36%
63	BACBANK OF AMERICA CORP	152,804	$2.1B	0.35%
64	VUGVANGUARD INDEX FUNDS VANGUARD	19,382	$2.1B	0.35%
65	—FARM CREDIT BANK O 0%PFD DUE 1	1,600	$2.0B	0.34%
66	—MARKET VECTORS TR RUSSIAETF	117,500	$1.9B	0.33%
67	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$1.9B	0.33%
68	XLFIENERGY SELECT SECTOR SPDR ETF	30,116	$1.9B	0.32%
69	VTIVANGUARD TOTAL STOCK MARKET ET	17,066	$1.8B	0.30%
70	AQLTISHARES SELECT DIVIDEND ETF	21,900	$1.8B	0.30%
71	VNQVANGUARD REIT ETF IV	20,459	$1.7B	0.29%
72	—SPDR INDEX SHS FDS EUROSTOXX 5	51,151	$1.7B	0.29%
73	PGPROCTER & GAMBLE	20,574	$1.7B	0.29%
74	—VANGUARD INFORMATION TECHNOLO	14,904	$1.6B	0.28%
75	OGZDGAZPROM PJSC F ADR 1 ADR REPS	363,600	$1.6B	0.27%
76	STTSELECT SECTOR HEALTH CARE SPD	23,075	$1.6B	0.26%
77	GABGABELLI EQUITY TR INC	285,499	$1.6B	0.26%
78	MDYSPDR S&P MIDCAP 400 ETF IV	5,550	$1.5B	0.25%
79	VVISA INC CLASS A	18,820	$1.4B	0.24%
80	—CALIFORNIA REP BANCO	56,500	$1.4B	0.24%
81	JNJJOHNSON & JOHNSON	12,838	$1.4B	0.24%
82	—JPMORGAN CHASE & CO	23,188	$1.4B	0.23%
83	—POWERSHARES DYNAMIC PHARMACAL	22,141	$1.3B	0.23%
84	BBBLACKBERRY LTD F	163,752	$1.3B	0.22%
85	—EATON VANCE TAX ADVANTAG	68,267	$1.3B	0.22%
86	BXBLACKSTONE GROUP LP LP	45,208	$1.3B	0.21%
87	TRVCCITIGROUP INC NEW	29,502	$1.2B	0.21%
88	—MARKET VECTOR JUNIOR GOLD MINE	44,000	$1.2B	0.21%
89	PACWUSDPACWEST BANCORP	32,913	$1.2B	0.21%
90	—FIDELITY NATIONAL FINANCIALIN	111,033	$1.2B	0.20%
91	—POPE RESOURCES DEP LP	19,597	$1.2B	0.20%
92	COSTCOSTCO WHOLESALE CO	7,367	$1.2B	0.20%
93	QQQPOWERSHARES QQQ TRUST SRS 1 ET	10,574	$1.2B	0.20%
94	XBOEXBLACKROCK GLOBAL OPPORTUNITIES	95,860	$1.1B	0.19%
95	FLOTISHARES FLOATING RATE BOND E	22,485	$1.1B	0.19%
96	—ALPHABET INC. CLASS C	1,516	$1.1B	0.19%
97	—NORTHSTAR REALTY FIN REIT	83,990	$1.1B	0.19%
98	—J ALEXANDERS HLDGS INCCOM	103,772	$1.1B	0.19%
99	—ISHARES MSCI UNITED KINGDOME E	68,074	$1.1B	0.18%
100	—HERBALIFE LTD	16,750	$1.0B	0.17%

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