HOLLENCREST CAPITAL MANAGEMENT Q3 2017 Filing

Filed October 10, 2017

Portfolio Value

$722.8B

Holdings

332

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	425,604	$106.9B	14.79%
2	QQQPOWERSHARES QQQ TRUST SRS 1 ET	407,375	$59.3B	8.20%
3	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	194,318	$35.6B	4.93%
4	UPSUNITED PARCEL SRVC CLASS B	288,213	$34.6B	4.79%
5	XLFITECHNOLOGY SELECT SECTOR SPDR	288,672	$17.1B	2.36%
6	—FIDELITY NATL FINL	324,775	$15.4B	2.13%
7	STTSELECT SECTOR HEALTH CARE SPDR	187,394	$15.3B	2.12%
8	VWOVANGUARD FTSE EMERGING MARKETS	345,135	$15.0B	2.08%
9	EZUISHARES MSCI EUROZONE ETF	335,377	$14.5B	2.01%
10	—POWERSHARES S&P 500 LOW VOLAT	280,968	$12.9B	1.78%
11	TSMTAIWAN SEMICONDUCTR F SPONSORE	307,122	$11.5B	1.60%
12	4I1PHILIP MORRIS INTL	98,189	$10.9B	1.51%
13	—FIDELITY NATL INFO	111,455	$10.4B	1.44%
14	IVVISHARES CORE S&P 500 ETF	38,551	$9.8B	1.35%
15	VTVVANGUARD VALUE ETF	84,221	$8.4B	1.16%
16	AMZNAMAZON COM INC	8,498	$8.2B	1.13%
17	—WILLIAMS PARTNERS LP LP	199,277	$7.8B	1.07%
18	DFJWISDOMTREE JAPAN HEDGED EQUITY	141,369	$7.7B	1.07%
19	IGSBISHARES 1-3 YEAR CREDIT BOND E	73,282	$7.7B	1.07%
20	IUSGISHARES CORE S&P US GROWTH ETF	151,850	$7.7B	1.06%
21	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	75,017	$7.6B	1.05%
22	PMBSPIMCO ACTIVE BOND ETF	70,260	$7.5B	1.04%
23	EWGISHARES MSCI GERMANY ETF	224,000	$7.3B	1.00%
24	USBU S BANCORP	126,224	$6.8B	0.94%
25	—BLACKROCK MUNIYIELD CALI	427,702	$6.6B	0.91%
26	INTCINTEL CORP	138,720	$5.3B	0.73%
27	—SPDR DOUBLELINE TTL RTRN TTCL	106,773	$5.3B	0.73%
28	GEGENERAL ELECTRIC CO	214,302	$5.2B	0.72%
29	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	158,132	$4.4B	0.61%
30	MSFTMICROSOFT CORP	58,087	$4.3B	0.60%
31	AAPLAPPLE INC	27,181	$4.2B	0.58%
32	—VANGUARD SCOTTSDALE FUNDS VANG	50,552	$4.1B	0.56%
33	AGGISHARES CORE US AGGREGATE BOND	36,713	$4.0B	0.56%
34	PFEPFIZER INCORPORATED	106,699	$3.8B	0.53%
35	BACBANK OF AMERICA CORP	148,627	$3.8B	0.52%
36	CEFCENTRAL FUND CDA CF	272,400	$3.5B	0.48%
37	—BLACKROCK MUNICIPAL INCO	239,462	$3.4B	0.47%
38	—CISCO SYSTEMS INC	101,371	$3.4B	0.47%
39	IWFISHARES RUSSELL 1000 GROWTH ET	27,169	$3.4B	0.47%
40	EFAISHARES MSCI EAFE ETF	48,969	$3.4B	0.46%
41	—PWRSHS FTSE RAFI DVPD MKT EX U	72,409	$3.2B	0.44%
42	TIPISHARES TIPS BOND ETF	27,728	$3.1B	0.44%
43	ORCLORACLE CORPORATION	65,083	$3.1B	0.44%
44	—SPDR S&P DIVIDEND ETF	33,617	$3.1B	0.42%
45	—POWERSHARES FTSE RAFI EMER MKT	143,763	$3.1B	0.42%
46	TRVCCITIGROUP INC	41,994	$3.1B	0.42%
47	VIGVANGUARD DIVIDEND APPRECIATION	32,066	$3.0B	0.42%
48	IWBISHARES RUSSELL 1000 ETF	21,188	$3.0B	0.41%
49	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$2.9B	0.40%
50	LQDISHARES IBOXX INVT GRADE BOND	23,517	$2.9B	0.39%
51	ATOMATOMERA INC COM	731,761	$2.8B	0.39%
52	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$2.8B	0.39%
53	OEFISHARES S&P 100 ETF	25,169	$2.8B	0.39%
54	KOCOCA COLA COMPANY	59,913	$2.7B	0.37%
55	—VANECK VECTORS RUSSIA ETF	119,119	$2.7B	0.37%
56	VUGVANGUARD INDEX FUNDS VANGUARD	19,770	$2.6B	0.36%
57	—BLACKROCK MUNIYIELD CALI	166,753	$2.6B	0.36%
58	ICFISHARES COHEN AND STEERS REIT	24,863	$2.5B	0.35%
59	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.5B	0.34%
60	IWRISHARES RUSSELL MID CAP ETF	11,882	$2.3B	0.32%
61	EUDGWISDOMTREE EUROPE HEDGED EQTY	35,625	$2.3B	0.32%
62	VTIVANGUARD TOTAL STOCK MARKET ET	17,518	$2.3B	0.31%
63	PGPROCTER & GAMBLE	22,029	$2.0B	0.28%
64	—FARM CREDIT BANK O 0PFD DUE 1	1,600	$2.0B	0.27%
65	IMAIShares core MSCI Emerging Mar	36,043	$1.9B	0.27%
66	—FIDELITY NATL FINL	111,033	$1.9B	0.26%
67	AQLTISHARES SELECT DIVIDEND ETF	20,054	$1.9B	0.26%
68	LDURPIMCO ENHANCED SHRT MATURTY AC	18,296	$1.9B	0.26%
69	PFFISHARES S&P U S PFD FUND S&P U	47,824	$1.9B	0.26%
70	GABGABELLI EQUITY CF	279,091	$1.8B	0.25%
71	—JPMORGAN CHASE & CO	18,919	$1.8B	0.25%
72	PACWUSDPACWEST BANCORP	34,842	$1.8B	0.24%
73	BXBLACKSTONE GROUP LP LP	52,289	$1.7B	0.24%
74	—ARRAY BIOPHARMA INC	141,470	$1.7B	0.24%
75	VNQVANGUARD REIT ETF	20,199	$1.7B	0.23%
76	—VANECK VECTORS JR GOLD MINERS	48,000	$1.6B	0.22%
77	WQTMWISDOMTREE INDIA EARNINGS ETF	62,147	$1.6B	0.22%
78	AQLTISHARES MSCI INDIA INDEX ETF	46,263	$1.5B	0.21%
79	OGZDGAZPROM PJSC F ADR 1 ADR REPS	363,600	$1.5B	0.21%
80	METAFACEBOOK INC CLASS A	8,741	$1.5B	0.21%
81	BNDXVANGUARD TOTAL INTERNATIONAL B	27,337	$1.5B	0.21%
82	VVISA INC CLASS A	14,096	$1.5B	0.21%
83	—TABLEAU SOFTWARE INC CLASS A	19,679	$1.5B	0.20%
84	MOALTRIA GROUP INC	23,130	$1.5B	0.20%
85	—MANULIFE FINANCIAL F	70,786	$1.4B	0.20%
86	—ALPHABET INC. CLASS C	1,481	$1.4B	0.20%
87	—EATON VANCE TAX ADVANTAG	64,028	$1.4B	0.20%
88	IWMISHARES RUSSELL 2000 ETF	9,336	$1.4B	0.19%
89	—POPE RESOURCES DEP LP	19,597	$1.4B	0.19%
90	EWZISHARES MSCI BRAZIL CAPPED ETF	32,000	$1.3B	0.18%
91	XBOEXBLACKROCK ENHANCED GLOBA	95,873	$1.3B	0.18%
92	WMBWILLIAMS COMPANIES	41,176	$1.2B	0.17%
93	COSTCOSTCO WHOLESALE CO	7,515	$1.2B	0.17%
94	SCHXSCHWAB US LARGE CAP ETF	19,461	$1.2B	0.16%
95	LVLNSPDR S&P TRANSPORTATION ETF	19,390	$1.2B	0.16%
96	—COLONY NORTHSTAR INC	91,522	$1.1B	0.16%
97	—J ALEXANDERS HOLDING CLASS A	98,772	$1.1B	0.16%
98	XLFISELECT SECTOR UTI SELECT SPDR	21,001	$1.1B	0.15%
99	TGTTARGET CORPORATION	18,410	$1.1B	0.15%
100	—SPDR EURO STOXX 50 ETF	26,000	$1.1B	0.15%

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