HOLLENCREST CAPITAL MANAGEMENT Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$690.0M
Holdings
373
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD F | $426K |
PEPPEPSICO INCORPORATED | $422K |
CHYCALAMOS CONV &HIGH INCOMEFD CO | $421K |
IYRISHARES US REAL ESTATE ETF | $420K |
ISRGINTUITIVE SURGICAL | $417K |
—ALCOA INC | $416K |
LN5LANNETT INC | $412K |
IAUUSDISHARES GOLD ETF | $411K |
—GLOBAL X MSCI GREECE ETF | $410K |
BDJBLACKROCK ENHANCED EQUIT | $404K |
BABAALIBABA GROUP HLDG F ADR 1 ADR | $403K |
—CBS CORP CL B | $400K |
—NUVEEN ENHANCED MCPL CRE | $397K |
—BROOKFIELD TOTAL RETURN | $393K |
—ANTERO MIDSTREAM PARTNERS LP | $392K |
—BLACKROCK MUNIYIELD INSD | $390K |
—WESTERN ASST MNGD MUNCPL | $389K |
—BUCKEYE PARTNERS LP LP | $378K |
—DEUTSCHE MUNI INCOME TR | $376K |
BKNGPRICELINE GROUP | $373K |
VWOVANGUARD FTSE EMERGING MARKETS | $369K |
WESWESTERN GAS EQUITY PARTNERS LP | $365K |
—BLACKOCK MUNIHOLDINGS IN | $362K |
TXNTEXAS INSTRUMENTS | $359K |
—XEROX CORP | $355K |
—VASCO DATA SECURITY | $352K |
—TABLEAU SOFTWARE INC CLASS A | $352K |
—NUVEEN ENHANCED MUNICIPA | $351K |
—EATON VANCE CALF MUN INCOME TR | $341K |
GILDGILEAD SCIENCES INC | $336K |
—VANGUARD SECTOR INDEXFDS VANGU | $327K |
VLOVALERO ENERGY CORP | $327K |
—AGRIBANK FCBPFD 6.875% NON CUM | $323K |
DBLDOUBLELINE OPPORTUNISTIC | $320K |
EVSBEATON VANCE TAX MGD DVF | $317K |
EVSBEATON VANCE TAX MAN GL D | $316K |
OXYOCCIDENTAL PETROL CO | $314K |
—NORTHERN TRUST CORP PFD 5.85% | $313K |
—PIMCO MUNICIPAL INCOME C | $309K |
CHKEURCHESAPEAKE ENERGY CO | $309K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $308K |
ACADACADIA PHARMACEUTL | $305K |
FCXFREEPORT MCMORAN INC | $304K |
—EQT GP HOLDINGS LP | $303K |
BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 | $301K |
—PHILLIPS 66 PARTNERS LP | $301K |
TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | $298K |
—JOHN HANCOCK PREMIUM DIV | $295K |
—HERBALIFE LTD F | $294K |
QCOMQUALCOMM INC | $294K |
JKHYHENRY JACK & ASSOC | $294K |
MHIPIONEER MUNICIPAL HIGH I | $293K |
UHSUNIVERSAL HLTH SVCS CLASS B | $288K |
KMIKINDER MORGAN INC | $287K |
NPFINUVEEN PREFERRED INCOME | $286K |
IJKISHARES S&P MID CAP 400 GRWTH | $284K |
—TRANSITION THERAPEUTICSINC COM | $283K |
—HILLMAN GROUP CAP 11.6%09/30/2 | $277K |
IBMIBM CORP | $275K |
XNCMXNUVEEN INSURED CALIF TAX | $274K |
CYBRCYBERARK SOFTWRE LTD F | $273K |
IVWISHARES S&P 500 GROWTH ETF | $272K |
—VANGUARD INFORMATION TECHNOLOG | $272K |
TA T & T INC | $271K |
—SPDR S&P REGIONAL BANKING ETF | $270K |
—INVESCO MUNI OPPORTUNITY TRUST | $269K |
EOSEATON VANCE ENHANCED EQT | $269K |
—VANECK VECTORS CHINAAMC CSI 30 | $268K |
—DREYFUS STRATEGIC MUNICI | $267K |
—BLACKROCK CALIFORNIA MUN | $267K |
HDHOME DEPOT INC | $267K |
IWDISHARES RUSSELL 1000VALUE ETF | $267K |
—EQT MIDSTREAM PNTRS LP | $266K |
—SPDR BARCLAYS ETF HIGH YIELD V | $265K |
AFBALLIANCEBERNSTEIN NTNL M | $261K |
—KKR & CO LP LP | $261K |
APOAPOLLO GLOBAL MGMT LP | $260K |
—VTTI ENERGY PARTNERS LP | $259K |
DDOMINION MIDSTREAM PARTNERS LP | $258K |
BSVVANGUARD SHORT-TERM BOND ETF | $257K |
—EnLink Midstream, LLC | $255K |
CHICALAMOS CONVERTIBLE OPPO | $253K |
LNGCHENIERE ENERGY INC | $249K |
—COBANK ACBPFD 6.250% | $249K |
—PUBLIC STORAGEPFD 5.125% CUMUL | $248K |
—INVESCO VALUE MUNI INCM TRUST | $247K |
—DREYFUS STRATEGIC MUNICI | $246K |
—REINSURANCE GROUP AMERINC SUB | $244K |
—BLACKROCK MUNIHOLDINGS I | $242K |
—KKR FINANCIAL HOLDINGS LLCPFD | $240K |
—EATON VANCE LIMITED DURA | $237K |
MMM3M COMPANY | $235K |
—CLOUGH GLOBAL OPPORTUNIT | $234K |
—VALERO ENERGY PARTNERS LP | $232K |
EIX V5.45 PERP KSCE TRUST VPFD 5.450% CUMULATI | $230K |
AVGOBROADCOM LTD F | $226K |
—PIMCO INCOME OPPORTUNITY | $224K |
EVSBEATON VANCE RISK MAN DIV | $223K |
USALIBERTY ALL STAR EQUITYFD SH B | $222K |
LLYELI LILLY & COMPANY | $222K |