HOLLENCREST CAPITAL MANAGEMENT Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$687.2M
Holdings
370
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
IWVISHARES RUSSELL 3000 ETF | $1.2M |
—PBF LOGISTICS LP | $1.1M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.1M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.0M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.0M |
TGTTARGET CORPORATION | $1.0M |
—POWERSHARES SENIOR LOAN ETF | $1.0M |
—BLACK KNIGHT FINL SVCSINC CL A | $996K |
—Enable Midstream Partners LP | $995K |
—J ALEXANDERS HOLDING CLASS A | $993K |
—DCP MIDSTREAM PARTNERS LP | $965K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $959K |
—PROSHARES ULTRASHORT FTSE EURO | $958K |
—NUVEEN CALIFORNIA DIVIDE | $955K |
—CRESTWOOD EQUITY PARTNERS LP | $948K |
—ENLINK MIDSTREAM PTR LP | $946K |
—NUSTAR ENERGY LP LP | $946K |
—SPDR EURO STOXX 50 ETF | $945K |
SCHXSCHWAB US LARGE CAP ETF | $916K |
CRMSALESFORCE COM | $874K |
CMCSACOMCAST CORPORATION CLASS A | $853K |
—AMERICAN MIDSTREAM PARTNERS LP | $835K |
EVSBEATON VANCE TX ADVNT GLB | $832K |
—ALPHABET INC. CLASS A | $815K |
JNJJOHNSON & JOHNSON | $811K |
PHYSSPROTT PHYSICAL GOLD ETV | $811K |
BNDXVANGUARD TOTAL INTERNATIONAL B | $803K |
NVDANVIDIA CORP | $798K |
VOOVANGUARD S&P 500 ETF | $779K |
MGKVANGUARD MEGA CAP GROWTH ETF | $774K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $754K |
IJRISHARES CORE S&P SMALL CAP ETF | $750K |
DSLDOUBLELINE INCOME SOLUTI | $732K |
XNEAXNUVEEN AMT FREE QUALITY | $719K |
IPINTERNATIONAL PAPER | $711K |
—ALACER GOLD CORP F | $710K |
—TABLEAU SOFTWARE INC CLASS A | $705K |
VWOVANGUARD FTSE EMERGING MARKETS | $700K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $692K |
—NUVEEN QUALITY MUNICIPAL | $682K |
—CISCO SYSTEMS INC | $668K |
—ALLIANZ SE F SPONSORED ADR 1 A | $667K |
UPBDRENT A CENTER INC | $665K |
—LA JOLLA PHARMA | $659K |
HLTHILTON WORLDWIDE HLD | $649K |
—INVESCO CALIFORNIA VALUE MUNIC | $640K |
XOMEXXON MOBIL CORP | $636K |
HALHALLIBURTON CO HLDG | $630K |
DISWALT DISNEY CO | $625K |
TSNTYSON FOODS INC CLASS A | $617K |
—PIMCO CORPORATE OPPORTUN | $617K |
TRGPTARGA RESOURCES CORP | $615K |
BPBP PLC F SPONSORED ADR 1 ADR R | $613K |
TUR*ISHARES MSCI TURKEY ETF | $609K |
—POWERSHARES FINANCIAL PREFERRE | $607K |
—BLACKROCK TAXABL MUNI BN | $606K |
SYMCEURSYMANTEC CORP | $600K |
CHICALAMOS CONVERTIBLE OPPO | $597K |
EMREMERSON ELECTRIC CO | $596K |
—WISDOM TREE DIVIDEND EX FINAN | $594K |
NKENIKE INC CLASS B | $588K |
GLDSPDR GOLD SHARES ETF | $587K |
MDYSPDR S&P MIDCAP 400 ETF | $582K |
AMGNAMGEN INCORPORATED | $562K |
WFCWELLS FARGO BK N A | $553K |
ETENERGY TRANSFER EQUITY | $544K |
—CBS CORP CLASS B | $540K |
COSTCOSTCO WHOLESALE CO | $539K |
—MORGAN STANLEY ASIA PACI | $537K |
NFLXNETFLIX INC | $529K |
—WESTERN ASST MNGD MUNCPL | $527K |
GILDGILEAD SCIENCES INC | $525K |
IVZINVESCO LTD | $518K |
BTZBLACKROCK CREDIT ALLOCAT | $516K |
KMIKINDER MORGAN INC | $516K |
GSGOLDMAN SACHS GROUP | $508K |
—GLOBAL X MSCI GREECE ETF | $502K |
HDHOME DEPOT INC | $494K |
IWOISHARES RUSSELL 2000 GROWTH ET | $490K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $490K |
MR4MERIDIAN BIOSCIENCE | $489K |
—SEMGROUP CORP CLASS A | $487K |
8CWCROWN CASTLE INTL CORP | $486K |
XBGYXBLACKROCK INTL GROWTH TR | $484K |
—FARM CREDIT BANK OF TEXAS 144A | $484K |
—PIMCO DYNMC CRDT AND MRT | $480K |
MPLXMPLX LP | $480K |
ABBVABBVIE INC | $465K |
CHYCALAMOS CONVERTIBLE AND | $461K |
EPDENTERPRISE PRODUCTS LP | $457K |
—FIDUCIARY/CLAYMORE MLP O | $457K |
BKNGPRICELINE GROUP | $450K |
—BLACKROCK MUNIYIELD INSD | $450K |
ISRGINTUITIVE SURGICAL | $441K |
—IDERA PHARMA | $439K |
BDJBLACKROCK ENHANCED EQUIT | $438K |
FCXFREEPORT MCMORAN INC | $438K |
—POWERSHARES INTL CORPORATE BON | $437K |
JKHYHENRY JACK & ASSOC | $437K |