HOLLENCREST CAPITAL MANAGEMENT Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$722.8M
Holdings
332
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
—SANUWAVE HEALTH INC | $112.0M |
SPYSPDR S&P 500 ETF | $106.9M |
QQQPOWERSHARES QQQ TRUST SRS 1 ET | $59.3M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $35.6M |
UPSUNITED PARCEL SRVC CLASS B | $34.6M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $17.1M |
—BANK OF CHINA LTD ORDF | $16.0M |
FNFFIDELITY NATL FINL | $15.4M |
STTSELECT SECTOR HEALTH CARE SPDR | $15.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $15.0M |
EZUISHARES MSCI EUROZONE ETF | $14.5M |
—POWERSHARES S&P 500 LOW VOLAT | $12.9M |
—CANOPUS BIOPHARMA INC | $12.0M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $11.5M |
4I1PHILIP MORRIS INTL | $10.9M |
FISFIDELITY NATL INFO | $10.4M |
IVVISHARES CORE S&P 500 ETF | $9.8M |
VTVVANGUARD VALUE ETF | $8.4M |
AMZNAMAZON COM INC | $8.2M |
—WILLIAMS PARTNERS LP LP | $7.8M |
DFJWISDOMTREE JAPAN HEDGED EQUITY | $7.7M |
IGSBISHARES 1-3 YEAR CREDIT BOND E | $7.7M |
IUSGISHARES CORE S&P US GROWTH ETF | $7.7M |
HYSPIMCO 0-5 YEAR HIGH YLD BND ID | $7.6M |
PMBSPIMCO ACTIVE BOND ETF | $7.5M |
EWGISHARES MSCI GERMANY ETF | $7.3M |
—BILLABONG INTL NEW ORD F | $7.0M |
USBU S BANCORP | $6.8M |
—BLACKROCK MUNIYIELD CALI | $6.6M |
INTCINTEL CORP | $5.3M |
—SPDR DOUBLELINE TTL RTRN TTCL | $5.3M |
GEGENERAL ELECTRIC CO | $5.2M |
LVLNSPDR BLMBRG BRCLY SHT TRM HGH | $4.4M |
MSFTMICROSOFT CORP | $4.3M |
AAPLAPPLE INC | $4.2M |
—VANGUARD SCOTTSDALE FUNDS VANG | $4.1M |
AGGISHARES CORE US AGGREGATE BOND | $4.0M |
PFEPFIZER INCORPORATED | $3.8M |
BACBANK OF AMERICA CORP | $3.8M |
CEFCENTRAL FUND CDA CF | $3.5M |
—BLACKROCK MUNICIPAL INCO | $3.4M |
CSCOCISCO SYSTEMS INC | $3.4M |
IWFISHARES RUSSELL 1000 GROWTH ET | $3.4M |
EFAISHARES MSCI EAFE ETF | $3.4M |
—PWRSHS FTSE RAFI DVPD MKT EX U | $3.2M |
TIPISHARES TIPS BOND ETF | $3.1M |
ORCLORACLE CORPORATION | $3.1M |
—SPDR S&P DIVIDEND ETF | $3.1M |
—POWERSHARES FTSE RAFI EMER MKT | $3.1M |
TRVCCITIGROUP INC | $3.1M |
VIGVANGUARD DIVIDEND APPRECIATION | $3.0M |
IWBISHARES RUSSELL 1000 ETF | $3.0M |
IVOOVANGUARD S&P MID CAP 400 ETF | $2.9M |
LQDISHARES IBOXX INVT GRADE BOND | $2.9M |
ATOMATOMERA INC COM | $2.8M |
IVOVVANGUARD S&P MID CAP 400 VALUE | $2.8M |
OEFISHARES S&P 100 ETF | $2.8M |
KOCOCA COLA COMPANY | $2.7M |
PEKVANECK VECTORS RUSSIA ETF | $2.7M |
VUGVANGUARD INDEX FUNDS VANGUARD | $2.6M |
—BLACKROCK MUNIYIELD CALI | $2.6M |
ICFISHARES COHEN AND STEERS REIT | $2.5M |
BRK-B1/100 BERKSHIRE HTWY CLA 100 S | $2.5M |
IWRISHARES RUSSELL MID CAP ETF | $2.3M |
EUDGWISDOMTREE EUROPE HEDGED EQTY | $2.3M |
VTIVANGUARD TOTAL STOCK MARKET ET | $2.3M |
PGPROCTER & GAMBLE | $2.0M |
—FARM CREDIT BANK O 0PFD DUE 1 | $2.0M |
IMAIShares core MSCI Emerging Mar | $1.9M |
—FIDELITY NATL FINL | $1.9M |
AQLTISHARES SELECT DIVIDEND ETF | $1.9M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $1.9M |
PFFISHARES S&P U S PFD FUND S&P U | $1.9M |
GABGABELLI EQUITY CF | $1.8M |
—JPMORGAN CHASE & CO | $1.8M |
PACWUSDPACWEST BANCORP | $1.8M |
BXBLACKSTONE GROUP LP LP | $1.7M |
—ARRAY BIOPHARMA INC | $1.7M |
VNQVANGUARD REIT ETF | $1.7M |
PEKVANECK VECTORS JR GOLD MINERS | $1.6M |
WQTMWISDOMTREE INDIA EARNINGS ETF | $1.6M |
AQLTISHARES MSCI INDIA INDEX ETF | $1.5M |
OGZDGAZPROM PJSC F ADR 1 ADR REPS | $1.5M |
METAFACEBOOK INC CLASS A | $1.5M |
BNDXVANGUARD TOTAL INTERNATIONAL B | $1.5M |
VVISA INC CLASS A | $1.5M |
—TABLEAU SOFTWARE INC CLASS A | $1.5M |
MOALTRIA GROUP INC | $1.5M |
MFCMANULIFE FINANCIAL F | $1.4M |
—ALPHABET INC. CLASS C | $1.4M |
—EATON VANCE TAX ADVANTAG | $1.4M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
—POPE RESOURCES DEP LP | $1.4M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $1.3M |
XBOEXBLACKROCK ENHANCED GLOBA | $1.3M |
WMBWILLIAMS COMPANIES | $1.2M |
COSTCOSTCO WHOLESALE CO | $1.2M |
SCHXSCHWAB US LARGE CAP ETF | $1.2M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.2M |
—COLONY NORTHSTAR INC | $1.1M |
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