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 |
|---|---|
—ARTPRICE.COM ORDF | $427K |
VOXVANGUARD TELECOMMUNICATION SER | $425K |
—CYPRESS SEMICONDUCTR | $425K |
PEPPEPSICO INCORPORATED | $423K |
—ALTAIR - SPECIAL OPPORTUNITY | $422K |
—ALPS ALERIAN MLP ETF | $414K |
SBUXSTARBUCKS CORP | $409K |
IYRISHARES US REAL ESTATE ETF | $409K |
—BLACKROCK MUNIHOLDINGS I | $405K |
CVXCHEVRON CORPORATION | $404K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $403K |
—NUVEEN ENHANCED MUNICIPA | $403K |
—Rice Midstream Partners LP | $396K |
—VALERO ENERGY PARTNERS LP | $388K |
SLBSCHLUMBERGER LTD F | $377K |
—TESORO LOGISTICS LP LP | $376K |
—PHILLIPS 66 PARTNERS LP | $375K |
—ISHARES MSCI ITALY CAPPED ETF | $361K |
OPKOPKO HEALTH INC | $360K |
TXNTEXAS INSTRUMENTS | $360K |
—DEUTSCHE MUNI INCOME TR | $354K |
—FIRST REP BK SAN FRANCISCOCAL | $352K |
—ARCONIC INC | $351K |
WESWESTERN GAS EQUITY PARTNERS LP | $350K |
RABROOKFIELD REAL ASSETS I | $346K |
LN5LANNETT INC | $346K |
XLFISPDR FUND CONSUMER DISCRE SELE | $346K |
—NUVEEN AMT FREE MNCPL CR | $343K |
—BLACKROCK MUNIYIELD CF | $340K |
LNGCHENIERE ENERGY INC | $340K |
IMACharles Schwab Corp / The | $339K |
—ANTERO MIDSTREAM PARTNERS LP | $338K |
—TIVO CORPORATION | $337K |
—PIMCO MUNICIPAL INCOME I | $336K |
—FIRST TRUST INT DUR PRF | $332K |
APOAPOLLO GLOBAL MGMT LP | $331K |
EEMISHARES MSCI EMERGING MARKETS | $329K |
—APOLLO INVESTMENT CORP | $327K |
ABTABBOTT LABORATORIES | $326K |
—KKR & CO LP LP | $324K |
—AGRIBANK FCBPFD 6 875 NON CUM | $321K |
—TEMPLETON DRAGON CF | $321K |
—NORTHERN TRUST CORP PFD 5.85 | $312K |
IJKISHARES S&P MID CAP 400 GRWTH | $310K |
—VANGUARD INFORMATION TECHNOLOG | $309K |
ACADACADIA PHARMACEUTL | $309K |
—HILLMAN GRP 11.6 PFD DUE 09/30 | $307K |
NMZNUVEEN MUNI HIGH INC OPP | $304K |
—EATON VANCE CALF MUN INCOME TR | $303K |
DDOMINION MIDSTREAM PARTNERS LP | $300K |
GNTXGENTEX CORP | $297K |
—MAGNACHIP SEMICONDUC | $296K |
IVWISHARES S&P 500 GROWTH ETF | $293K |
UHSUNIVERSAL HLTH SVCS CLASS B | $291K |
IBMIBM CORP | $291K |
BIDUNBAIDU INC F SPONSORED ADR 1 AD | $291K |
—JOHN HANCOCK PREMIUM DIV | $286K |
—BLACKROCK MUNIHLDG CALIF | $284K |
GMGENERAL MOTORS CO | $284K |
AQLTISHARES US OIL GAS EXL PROD ET | $283K |
NPFINUVEEN PREFERRED INCOME | $281K |
CYBRCYBERARK SOFTWRE LTD F | $280K |
BAHBOOZ ALLEN HAMILTON CLASS A | $277K |
—VANECK VECTORS CHINAAMC CSI 30 | $273K |
AVGOBROADCOM LTD F | $273K |
—VASCO DATA SECURITY | $270K |
VLOVALERO ENERGY CORP | $269K |
AIGAMERICAN INTL GROUP | $261K |
—EnLink Midstream, LLC | $258K |
—BLACKROCK CALIFORNIA MUN | $258K |
—XEROX CORP | $257K |
CAHCARDINAL HEALTH INC | $256K |
OXYOCCIDENTAL PETE CORP | $255K |
XNCMXNUVEEN INSURED CALIF TAX | $252K |
EVSBEATON VNCE MGD GLBL BUY | $252K |
WEPMAGELLAN MIDSTREAM P LP | $252K |
NEENEXTERA ENERGY INC | $250K |
PAYXPAYCHEX INC | $249K |
—D R HORTON CO | $249K |
QCOMQUALCOMM INC | $248K |
—COBANK ACBPFD 6 250 | $248K |
MSIMOTOROLA SOLUTIONS | $246K |
—VANECK VECTORS HIGH YIELD MUN | $246K |
—DREYFUS STRATEGIC MUNICI | $245K |
—EATON VANCE LIMITED DURA | $245K |
MMM3M COMPANY | $245K |
OKEONEOK INC | $244K |
—PIMCO MUNICIPAL INCOME C | $243K |
—REINSURANCE GROUP AMERINC SUB | $242K |
TA T & T INC | $242K |
ELVANTHEM INC | $242K |
—PIMCO INCOME OPPORTUNITY | $240K |
—INVESCO TRUST FOR INVT GRADE M | $238K |
AFBALLIANCEBERNSTEIN NTNL M | $237K |
—KKR FINANCIAL HOLDINGS LLCPFD | $235K |
PAGPPLAINS GP HLDGS | $234K |
—HERBALIFE LTD F | $230K |
USALIBERTY ALL STAR EQUITY | $230K |
—DREYFUS STRATEGIC MUNICI | $230K |
—PS Business Parks Inc. 5.75 C | $229K |