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 | Value |
|---|---|
ABXBARRICK GOLD CORP F | $1.1B |
—NUVEEN CLIFORNIA QULTY M | $1.0B |
MRKMERCK & CO INC | $1.0B |
SIEBSIEMENS A G F SPONSORED ADR 1 | $991.0M |
IWVISHARES RUSSELL 3000 ETF | $979.0M |
—POWERSHARES SENIOR LOAN ETF | $975.0M |
—KKR & CO LP LP | $969.0M |
—BLACK KNIGHT FINANCI XXX MANDA | $958.0M |
XLNXEURXILINX INC | $930.0M |
—MACYS INC | $916.0M |
—ALPHABET INC. CLASS A | $901.0M |
JNJJOHNSON & JOHNSON | $876.0M |
EVSBEATON VANCE TX ADVNT GLB | $863.0M |
XLFISELECT STR FINANCIAL SELECT SP | $857.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $847.0M |
VOOVANGUARD S&P 500 ETF | $831.0M |
PHYSSPROTT PHYSICAL GOLD ETV | $829.0M |
—ALLIANZ SE F SPONSORED ADR 1 A | $823.0M |
BAYABAYER AG F SPONSORED ADR 1 ADR | $821.0M |
IPINTERNATIONAL PAPER | $795.0M |
UPBDRENT A CENTER INC | $790.0M |
KHCKRAFT HEINZ COMPANY | $789.0M |
DSLDOUBLELINE INCOME SOLUTI | $787.0M |
HAINHAIN CELESTIAL GROUP | $782.0M |
HLTHILTON WORLDWIDE HLD | $771.0M |
—LA JOLLA PHARMA | $768.0M |
FFORD MOTOR COMPANY | $752.0M |
XNEAXNUVEEN AMT FREE QUALITY | $746.0M |
AZOAUTOZONE INC | $738.0M |
—INVESCO CALIFORNIA VALUE MUNIC | $733.0M |
AMGNAMGEN INCORPORATED | $732.0M |
GILDGILEAD SCIENCES INC | $731.0M |
TUR*ISHARES MSCI TURKEY ETF | $711.0M |
—PROSHARES ULTRASHORT FTSE EURO | $711.0M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $710.0M |
—NUVEEN QUALITY MUNICIPAL | $707.0M |
TSNTYSON FOODS INC CLASS A | $705.0M |
BBBLACKBERRY LTD F | $674.0M |
BPBP PLC F SPONSORED ADR 1 ADR R | $672.0M |
XOMEXXON MOBIL CORP | $665.0M |
EMREMERSON ELECTRIC CO | $641.0M |
—BLACKROCK TAXABL MUNI BN | $640.0M |
XLFIENERGY SELECT SECTOR SPDR ETF | $636.0M |
ABBVABBVIE INC | $635.0M |
—PIMCO CORPORATE OPPORTUN | $627.0M |
CHICALAMOS CONVERTIBLE OPPO | $626.0M |
—POWERSHARES FINANCIAL PREFERRE | $617.0M |
SYMCEURSYMANTEC CORP | $616.0M |
—ALACER GOLD CORP F | $615.0M |
—WISDOMTREE US DIV EX FINANCAL | $607.0M |
—MORGAN STANLEY ASIA PACI | $603.0M |
ISRGINTUITIVE SURGICAL | $601.0M |
—GLOBAL X MSCI GREECE ETF | $597.0M |
—PORSCHE AUTOMOBIL HO F SPONSOR | $589.0M |
WFCWELLS FARGO BK N A | $576.0M |
—ARTPRICE.COM ORDF | $565.0M |
HDHOME DEPOT INC | $550.0M |
XBGYXBLACKROCK ENHANCED INTER | $548.0M |
IWOISHARES RUSSELL 2000 GROWTH ET | $543.0M |
GLDSPDR GOLD SHARES ETF | $538.0M |
—WESTERN ASST MNGD MUNCPL | $536.0M |
BTZBLACKROCK CREDIT ALLOCAT | $532.0M |
GSGOLDMAN SACHS GROUP | $525.0M |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $523.0M |
VZVERIZON COMMUNICATN | $522.0M |
BKNGPRICELINE GROUP | $514.0M |
SLBSCHLUMBERGER LTD F | $512.0M |
MR4MERIDIAN BIOSCIENCE | $506.0M |
JKHYHENRY JACK & ASSOC | $482.0M |
BMYBRISTOL-MYERS SQUIBB | $481.0M |
CHYCALAMOS CONVERTIBLE AND | $481.0M |
CVXCHEVRON CORPORATION | $475.0M |
—POWERSHARES INTL CORPORATE BON | $473.0M |
BDJBLACKROCK ENHANCED EQUIT | $465.0M |
—BLACKROCK MUNIYIELD QUAL | $462.0M |
DISWALT DISNEY CO | $458.0M |
—VANECK VECTORS GOLD MINERS ETF | $448.0M |
—PIMCO DYNMC CRDT AND MRT | $447.0M |
FCXFREEPORT MCMORAN INC | $440.0M |
—ISHARES MSCI ITALY CAPPED ETF | $439.0M |
—FIRST REP BK SAN FRANCISCOCAL | $434.0M |
SCHBSCHWAB US BROAD MARKET ETF | $433.0M |
PEPPEPSICO INCORPORATED | $425.0M |
—NUVEEN ENHANCED MUNICIPA | $423.0M |
—BLACKOCK MUNIHOLDINGS IN | $416.0M |
APOAPOLLO GLOBAL MGMT LP | $416.0M |
BIDUNBAIDU INC F SPONSORED ADR 1 AD | $411.0M |
TXNTEXAS INSTRUMENTS | $400.0M |
IYRISHARES US REAL ESTATE ETF | $399.0M |
—IDERA PHARMA | $396.0M |
ABTABBOTT LABORATORIES | $391.0M |
—HILLMAN GRP 11.6 PFD DUE 09/30 | $391.0M |
—IQ HEDGE MULTI-STRATEGY TRACKE | $390.0M |
OXYOCCIDENTAL PETE CORP | $385.0M |
—ALTAIR - SPECIAL OPPORTUNITY | $382.0M |
—FIDUCIARY/CLAYMORE MLP O | $377.0M |
—TIVO CORPORATION | $377.0M |
EEMISHARES MSCI EMERGING MARKETS | $374.0M |
AQLTISHARES FLOATING RATE BOND ETF | $371.0M |
—ALPS ALERIAN MLP ETF | $369.0M |