HOLLENCREST CAPITAL MANAGEMENT Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$648.2B
Holdings
427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CO | 7,557 | $1.2B | 0.18% | |
| 102 | XBOEXBLACKROCK GLOBAL OPPORTU | 95,866 | $1.1B | 0.18% | |
| 103 | —DIREXION DAILY SML CAPBULL 3X | 18,000 | $1.1B | 0.18% | |
| 104 | —NUSTAR ENERGY LP LP | 22,509 | $1.1B | 0.17% | |
| 105 | —ENBRIDGE ENERGY PTNR LP | 47,993 | $1.1B | 0.17% | |
| 106 | BXBLACKSTONE GROUP LP LP | 45,214 | $1.1B | 0.17% | |
| 107 | AQLTISHARES FLOATING RATE BOND ETF | 21,485 | $1.1B | 0.17% | |
| 108 | XLFISELECT STR FINANCIAL SELECT S | 47,279 | $1.1B | 0.17% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 9,369 | $1.1B | 0.17% | |
| 110 | BBBLACKBERRY LTD F | 160,360 | $1.1B | 0.17% | |
| 111 | —ALPHABET INC. CLASS C | 1,529 | $1.1B | 0.16% | |
| 112 | XLFISELECT SECTOR UTI SELECT SPDR | 20,156 | $1.1B | 0.16% | |
| 113 | BABOEING CO | 7,977 | $1.0B | 0.16% | |
| 114 | IWVISHARES RUSSELL 3000 ETF | 8,323 | $1.0B | 0.16% | |
| 115 | —J ALEXANDERS HLDGS INCCOM | 103,772 | $1.0B | 0.16% | |
| 116 | WFCWELLS FARGO BK N A | 21,763 | $1.0B | 0.16% | |
| 117 | —MANULIFE FINANCIAL F | 70,786 | $968.0M | 0.15% | |
| 118 | EWZISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $966.0M | 0.15% | |
| 119 | SPHSUBURBAN PROPANE PRT LP | 28,637 | $956.0M | 0.15% | |
| 120 | —Enable Midstream Partners LP | 70,500 | $952.0M | 0.15% | |
| 121 | —NORTHSTAR REALTY FIN REIT | 82,990 | $949.0M | 0.15% | |
| 122 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,620 | $941.0M | 0.15% | |
| 123 | —DCP MIDSTREAM PARTNERS LP | 27,100 | $935.0M | 0.14% | |
| 124 | —SPDR DOUBLELINE TTL RTRN TTCL | 18,735 | $935.0M | 0.14% | |
| 125 | SGENEURSEATTLE GENETICS INC | 22,800 | $921.0M | 0.14% | |
| 126 | —NUVEEN CALIFORNIA DIVIDE | 54,012 | $916.0M | 0.14% | |
| 127 | LVLNSPDR S&P TRANSPORTATION ETF | 20,477 | $893.0M | 0.14% | |
| 128 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $872.0M | 0.13% | |
| 129 | METAFACEBOOK INC CLASS A | 7,460 | $853.0M | 0.13% | |
| 130 | —ALACER GOLD CORP F | 351,410 | $829.0M | 0.13% | |
| 131 | VNQIVANGUARD GLBAL EX US REAL EST | 15,212 | $822.0M | 0.13% | |
| 132 | PEPPEPSICO INCORPORATED | 7,753 | $821.0M | 0.13% | |
| 133 | ABTABBOTT LABORATORIES | 20,877 | $821.0M | 0.13% | |
| 134 | IJRISHARES CORE S&P SMALL CAP ETF | 6,985 | $812.0M | 0.13% | |
| 135 | —ULTA SALON COSM&FRAG | 3,285 | $801.0M | 0.12% | |
| 136 | —ALPHABET INC. CLASS A | 1,118 | $786.0M | 0.12% | |
| 137 | XOMEXXON MOBIL CORP | 8,141 | $764.0M | 0.12% | |
| 138 | —HILTON WORLDWIDE HLD | 33,300 | $750.0M | 0.12% | |
| 139 | —INVESCO CALIFORNIA VALUE MUNIC | 50,857 | $741.0M | 0.11% | |
| 140 | LADLITHIA MOTORS INC CLASS A | 10,368 | $737.0M | 0.11% | |
| 141 | —NUVEEN ENHNCD AMT FREE M | 44,980 | $731.0M | 0.11% | |
| 142 | IMACaladrius Biosciences, Inc | 1,229,108 | $725.0M | 0.11% | |
| 143 | CMCSACOMCAST CORPORATION CLASS A | 11,099 | $723.0M | 0.11% | |
| 144 | SIEBSIEMENS A G F ADR 1 ADR REPS 1 | 7,018 | $720.0M | 0.11% | |
| 145 | KOCOCA COLA COMPANY | 15,783 | $716.0M | 0.11% | |
| 146 | TA T & T INC | 16,047 | $693.0M | 0.11% | |
| 147 | NSRGYNESTLE SA F ADR 1 ADR REPS 1 O | 8,959 | $692.0M | 0.11% | |
| 148 | VOOVANGUARD S&P 500 ETF | 3,600 | $692.0M | 0.11% | |
| 149 | STTSELECT SECTOR HEALTH CARE SPD | 9,647 | $691.0M | 0.11% | |
| 150 | MR4MERIDIAN BIOSCIENCE | 35,400 | $690.0M | 0.11% | |
| 151 | —PIMCO CORPORATE OPPORTUN | 48,500 | $683.0M | 0.11% | |
| 152 | —CISCO SYSTEMS INC | 23,813 | $683.0M | 0.11% | |
| 153 | —BLACKROCK TAXABL MUNI BN | 27,789 | $677.0M | 0.10% | |
| 154 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $675.0M | 0.10% | |
| 155 | ABBVABBVIE INC | 10,837 | $671.0M | 0.10% | |
| 156 | TSNTYSON FOODS INC-CL A | 10,000 | $668.0M | 0.10% | |
| 157 | EVSBEATON VANCE TX ADV GLBDIV OP C | 31,002 | $662.0M | 0.10% | |
| 158 | —POWERSHARES INTL CORPORATE BON | 25,390 | $656.0M | 0.10% | |
| 159 | OKEONEOK INC | 13,600 | $645.0M | 0.10% | |
| 160 | MPLXMPLX LP | 19,000 | $639.0M | 0.10% | |
| 161 | DISWALT DISNEY CO | 6,529 | $638.0M | 0.10% | |
| 162 | —ROVI CORPORATION | 40,600 | $635.0M | 0.10% | |
| 163 | SCHXSCHWAB US LARGE CAP ETF | 12,668 | $630.0M | 0.10% | |
| 164 | SBUXSTARBUCKS CORP | 10,928 | $624.0M | 0.10% | |
| 165 | —POWERSHARES FINANCIAL PREFERRE | 32,505 | $624.0M | 0.10% | |
| 166 | BMYBRISTOL-MYERS SQUIBB | 8,476 | $623.0M | 0.10% | |
| 167 | —POWERSHARES SENIOR LOAN ETF | 26,976 | $620.0M | 0.10% | |
| 168 | BLKBLACKROCK INC | 1,783 | $611.0M | 0.09% | |
| 169 | —ARRAY BIOPHARMA INC | 170,000 | $605.0M | 0.09% | |
| 170 | BAYABAYER AG F ADR 1 ADR REPS 1 OR | 6,000 | $600.0M | 0.09% | |
| 171 | IPINTERNATIONAL PAPER | 14,000 | $593.0M | 0.09% | |
| 172 | NKENIKE INC CLASS B | 10,709 | $591.0M | 0.09% | |
| 173 | —TESORO LOGISTICS LP LP | 11,830 | $586.0M | 0.09% | |
| 174 | —PROSHARES ULTRASHORT FTSE EURO | 10,000 | $570.0M | 0.09% | |
| 175 | IWOISHARES RUSSELL 2000 GROWTH ET | 4,129 | $566.0M | 0.09% | |
| 176 | —WISDOM TREE DIVIDEND EX FINAN | 7,200 | $555.0M | 0.09% | |
| 177 | —PIMCO MUNICIPAL INCOME I | 38,885 | $543.0M | 0.08% | |
| 178 | HALHALLIBURTON CO HLDG | 11,900 | $539.0M | 0.08% | |
| 179 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,700 | $536.0M | 0.08% | |
| 180 | —ELLIE MAE INC | 5,800 | $532.0M | 0.08% | |
| 181 | AMGNAMGEN INCORPORATED | 3,478 | $529.0M | 0.08% | |
| 182 | TSMZDIREXION DAILY S&P 500 BULL 3X | 6,000 | $528.0M | 0.08% | |
| 183 | —ALLIANZ SE ADR | 37,088 | $527.0M | 0.08% | |
| 184 | —MAGNACHIP SEMICONDUC | 90,900 | $514.0M | 0.08% | |
| 185 | —INVESCO VALUE MUNI INCM TRUST | 28,786 | $511.0M | 0.08% | |
| 186 | BTZBLACKROCK CREDIT ALL INCTR COM | 39,253 | $511.0M | 0.08% | |
| 187 | LLYELI LILLY & COMPANY | 6,414 | $505.0M | 0.08% | |
| 188 | —ALTAIR - SPECIAL OPPORTUNITY | 350,000 | $504.0M | 0.08% | |
| 189 | AIGAMERICAN INTL GROUP | 9,319 | $493.0M | 0.08% | |
| 190 | —DR PEPPER SNAPPLE GP | 4,997 | $483.0M | 0.07% | |
| 191 | —BLACKROCK MUNIYIELD INSD | 30,780 | $482.0M | 0.07% | |
| 192 | XBGYXBLACKROCK INTL GROWTH TR | 83,568 | $481.0M | 0.07% | |
| 193 | —INVESCO TRUST FOR INVT GRADE M | 32,205 | $479.0M | 0.07% | |
| 194 | DTEGYDEUTSCHE TELEKOM AG F ADR 1 AD | 27,967 | $475.0M | 0.07% | |
| 195 | WMTWAL-MART STORES INC | 6,480 | $473.0M | 0.07% | |
| 196 | —FARM CREDIT BANK OF TEXAS 144A | 4,500 | $468.0M | 0.07% | |
| 197 | —ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462.0M | 0.07% | |
| 198 | DSLDOUBLELINE INCOME SOLUTI | 25,050 | $460.0M | 0.07% | |
| 199 | —NUVEEN PERFORMANCE PLUS | 27,830 | $459.0M | 0.07% | |
| 200 | KMBKIMBERLY-CLARK CORP | 3,316 | $456.0M | 0.07% |