HOLLENCREST CAPITAL MANAGEMENT Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$690.0B
Holdings
373
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALPHABET INC. CLASS C | 1,516 | $1.2B | 0.17% | |
| 102 | BABOEING CO | 8,916 | $1.2B | 0.17% | |
| 103 | XBOEXBLACKROCK GLOBAL OPPORTU | 95,871 | $1.2B | 0.17% | |
| 104 | COSTCOSTCO WHOLESALE CO | 7,682 | $1.2B | 0.17% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 9,405 | $1.2B | 0.17% | |
| 106 | ABXBARRICK GOLD CORP F | 65,515 | $1.2B | 0.17% | |
| 107 | —ARRAY BIOPHARMA INC | 170,000 | $1.1B | 0.17% | |
| 108 | —PROSHARES ULTRASHORT FTSE EURO | 22,000 | $1.1B | 0.16% | |
| 109 | LDURPIMCO ENHANCED SHORT MATURSOU | 10,767 | $1.1B | 0.16% | |
| 110 | AQLTISHARES FLOATING RATE BOND ETF | 21,485 | $1.1B | 0.16% | |
| 111 | WEPMAGELLAN MIDSTREAM P LP | 15,302 | $1.1B | 0.16% | |
| 112 | EWZISHARES MSCI BRAZIL CAPPED ETF | 32,000 | $1.1B | 0.16% | |
| 113 | —Enable Midstream Partners LP | 70,500 | $1.1B | 0.16% | |
| 114 | IWVISHARES RUSSELL 3000 ETF | 8,323 | $1.1B | 0.15% | |
| 115 | METAFACEBOOK INC CLASS A | 8,268 | $1.1B | 0.15% | |
| 116 | —NORTHSTAR REALTY FIN REIT | 77,490 | $1.0B | 0.15% | |
| 117 | XNEAXNUVEEN AMT FREE QUALITY | 69,819 | $1.0B | 0.15% | |
| 118 | —J ALEXANDERS HLDGS INCCOM | 98,772 | $1.0B | 0.15% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,747 | $1.0B | 0.15% | |
| 120 | —MANULIFE FINANCIAL F | 70,786 | $999.0M | 0.14% | |
| 121 | XLFISELECT SECTOR UTI SELECT SPDR | 20,322 | $996.0M | 0.14% | |
| 122 | LVLNSPDR S&P TRANSPORTATION ETF | 20,477 | $969.0M | 0.14% | |
| 123 | —SPDR DOUBLELINE TTL RTRN TTCL | 18,735 | $940.0M | 0.14% | |
| 124 | JNJJOHNSON & JOHNSON | 7,937 | $938.0M | 0.14% | |
| 125 | —ALACER GOLD CORP F | 364,560 | $926.0M | 0.13% | |
| 126 | XLFISELECT STR FINANCIAL SELECT SP | 47,279 | $912.0M | 0.13% | |
| 127 | —NUVEEN DIVIDEND ADVANTAG | 60,407 | $910.0M | 0.13% | |
| 128 | —NUVEEN CALIFORNIA DIVIDE | 54,012 | $887.0M | 0.13% | |
| 129 | —ALPHABET INC. CLASS A | 1,088 | $875.0M | 0.13% | |
| 130 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $869.0M | 0.13% | |
| 131 | VNQIVANGUARD GLBAL EX US REAL EST | 14,937 | $839.0M | 0.12% | |
| 132 | SIEBSIEMENS A G F ADR 1 ADR REPS 1 | 7,000 | $821.0M | 0.12% | |
| 133 | —MAGNACHIP SEMICONDUC | 93,400 | $779.0M | 0.11% | |
| 134 | —HILTON WORLDWIDE HLD | 33,300 | $764.0M | 0.11% | |
| 135 | TSNTYSON FOODS INC CLASS A | 10,000 | $747.0M | 0.11% | |
| 136 | —CISCO SYSTEMS INC | 23,404 | $742.0M | 0.11% | |
| 137 | CMCSACOMCAST CORPORATION CLASS A | 11,099 | $736.0M | 0.11% | |
| 138 | —NUVEEN ENHNCD AMT FREE M | 44,980 | $723.0M | 0.10% | |
| 139 | VOOVANGUARD S&P 500 ETF | 3,600 | $715.0M | 0.10% | |
| 140 | —PIMCO CORPORATE OPPORTUN | 48,500 | $709.0M | 0.10% | |
| 141 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $707.0M | 0.10% | |
| 142 | —INVESCO CALIFORNIA VALUE MUNIC | 50,857 | $701.0M | 0.10% | |
| 143 | STTSELECT SECTOR HEALTH CARE SPDR | 9,648 | $695.0M | 0.10% | |
| 144 | XOMEXXON MOBIL CORP | 7,932 | $693.0M | 0.10% | |
| 145 | NSRGYNESTLE SA F ADR 1 ADR REPS 1 O | 8,734 | $690.0M | 0.10% | |
| 146 | ABBVABBVIE INC | 10,919 | $689.0M | 0.10% | |
| 147 | MR4MERIDIAN BIOSCIENCE | 35,400 | $683.0M | 0.10% | |
| 148 | EVSBEATON VANCE TX ADVNT GLB | 31,045 | $672.0M | 0.10% | |
| 149 | IPINTERNATIONAL PAPER | 14,000 | $672.0M | 0.10% | |
| 150 | —BLACKROCK TAXABL MUNI BN | 27,912 | $669.0M | 0.10% | |
| 151 | SCHXSCHWAB US LARGE CAP ETF | 12,669 | $654.0M | 0.09% | |
| 152 | ABTABBOTT LABORATORIES | 15,407 | $652.0M | 0.09% | |
| 153 | BLKBLACKROCK INC | 1,739 | $630.0M | 0.09% | |
| 154 | —POWERSHARES FINANCIAL PREFERRE | 32,505 | $620.0M | 0.09% | |
| 155 | BNDXVANGUARD TOTAL INTERNATL BND E | 11,039 | $619.0M | 0.09% | |
| 156 | GELGENESIS ENERGY LP LP | 16,272 | $618.0M | 0.09% | |
| 157 | NFLXNETFLIX INC | 6,278 | $618.0M | 0.09% | |
| 158 | IWOISHARES RUSSELL 2000 GROWTH ET | 4,129 | $615.0M | 0.09% | |
| 159 | EMREMERSON ELECTRIC CO | 11,279 | $615.0M | 0.09% | |
| 160 | —POWERSHARES SENIOR LOAN ETF | 26,236 | $609.0M | 0.09% | |
| 161 | BAYABAYER AG F ADR 1 ADR REPS 1 OR | 6,000 | $603.0M | 0.09% | |
| 162 | —TEMPLETON DRAGON CF | 34,143 | $602.0M | 0.09% | |
| 163 | —DIREXION DAILY SML CAPBULL 3X | 7,500 | $599.0M | 0.09% | |
| 164 | TSMZDIREXION DAILY S&P 500 BULL 3X | 6,000 | $583.0M | 0.08% | |
| 165 | KOCOCA COLA COMPANY | 13,671 | $578.0M | 0.08% | |
| 166 | —CALADRIUS BIOSCIENCE | 122,911 | $570.0M | 0.08% | |
| 167 | —Rice Midstream Partners LP | 23,400 | $568.0M | 0.08% | |
| 168 | —WISDOM TREE DIVIDEND EX FINAN | 7,200 | $566.0M | 0.08% | |
| 169 | AIGAMERICAN INTL GROUP | 9,284 | $551.0M | 0.08% | |
| 170 | —ALLIANZ SE F ADR 1 ADR REPS 0. | 37,088 | $550.0M | 0.08% | |
| 171 | —POWERSHARES INTL CORPORATE BON | 20,660 | $549.0M | 0.08% | |
| 172 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,700 | $535.0M | 0.08% | |
| 173 | HALHALLIBURTON CO HLDG | 11,900 | $534.0M | 0.08% | |
| 174 | —PIMCO MUNICIPAL INCOME I | 38,885 | $531.0M | 0.08% | |
| 175 | —LA JOLLA PHARMA | 22,092 | $526.0M | 0.08% | |
| 176 | BTZBLACKROCK CREDIT ALL INCTR COM | 39,256 | $524.0M | 0.08% | |
| 177 | OKEONEOK INC | 10,200 | $524.0M | 0.08% | |
| 178 | —TESORO LOGISTICS LP LP | 10,660 | $516.0M | 0.07% | |
| 179 | XBGYXBLACKROCK INTL GROWTH TR | 83,568 | $496.0M | 0.07% | |
| 180 | —DCP MIDSTREAM PARTNERS LP | 13,800 | $488.0M | 0.07% | |
| 181 | —ALTAIR - SPECIAL OPPORTUNITY | 334,298 | $487.0M | 0.07% | |
| 182 | —FARM CREDIT BANK OF TEXAS 144A | 4,500 | $483.0M | 0.07% | |
| 183 | SBUXSTARBUCKS CORP | 8,894 | $481.0M | 0.07% | |
| 184 | DISWALT DISNEY CO | 5,188 | $481.0M | 0.07% | |
| 185 | DSLDOUBLELINE INCOME SOLUTI | 25,050 | $480.0M | 0.07% | |
| 186 | OPKOPKO HEALTH INC | 45,000 | $477.0M | 0.07% | |
| 187 | —PIMCO DYNMC CRDT AND MRT | 23,388 | $477.0M | 0.07% | |
| 188 | CRMSALESFORCE COM | 6,600 | $471.0M | 0.07% | |
| 189 | DTEGYDEUTSCHE TELEKOM AG F ADR 1 AD | 27,860 | $467.0M | 0.07% | |
| 190 | —ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | $462.0M | 0.07% | |
| 191 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $461.0M | 0.07% | |
| 192 | WFCWELLS FARGO BK N A | 10,353 | $459.0M | 0.07% | |
| 193 | EVSBEATON VANCE TAX ADV GLBL | 30,574 | $456.0M | 0.07% | |
| 194 | —IDERA PHARMA | 177,570 | $455.0M | 0.07% | |
| 195 | —INVESCO TRUST FOR INVT GRADE M | 32,205 | $454.0M | 0.07% | |
| 196 | —SEMGROUP CORP CLASS A | 12,700 | $449.0M | 0.07% | |
| 197 | NVDANVIDIA CORP | 6,412 | $440.0M | 0.06% | |
| 198 | GSGOLDMAN SACHS GROUP | 2,685 | $433.0M | 0.06% | |
| 199 | MPLXMPLX LP | 12,600 | $427.0M | 0.06% | |
| 200 | CVXCHEVRON CORPORATION | 4,153 | $427.0M | 0.06% |