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 |
|---|---|
—NUVEEN AMT FREE MNCPL CR | $362K |
RABROOKFIELD REAL ASSETS I | $361K |
CRMSALESFORCE COM | $359K |
—BLACKROCK MUNIYIELD CF | $357K |
XLFISPDR FUND CONSUMER DISCRE SELE | $355K |
—PIMCO MUNICIPAL INCOME I | $352K |
—BLACKROCK MUNIHLDG CALIF | $348K |
—FIRST TRUST INT DUR PRF | $343K |
SBUXSTARBUCKS CORP | $342K |
—DEUTSCHE MUNI INCOME TR | $340K |
—ARCONIC INC | $332K |
NPFINUVEEN PREFERRED INCOME | $330K |
LLYELI LILLY & COMPANY | $329K |
IVWISHARES S&P 500 GROWTH ETF | $321K |
—VANECK VECTORS CHINAAMC CSI 30 | $317K |
WMTWAL-MART STORES INC | $315K |
NMZNUVEEN MUNI HIGH INC OPP | $315K |
—BLACKROCK CALIFORNIA MUN | $312K |
VLOVALERO ENERGY CORP | $312K |
OPKOPKO HEALTH INC | $309K |
—EATON VANCE CALF MUN INCOME TR | $308K |
AVGOBROADCOM LTD F | $304K |
—JOHN HANCOCK PREMIUM DIV | $304K |
ACADACADIA PHARMACEUTL | $301K |
—APOLLO INVESTMENT CORP | $300K |
LN5LANNETT INC | $286K |
CCJCAMECO CORPORATION F | $285K |
IBMIBM CORP | $281K |
CMCSACOMCAST CORPORATION CLASS A | $278K |
ELVANTHEM INC | $278K |
NVRN V R INC | $277K |
EVSBEATON VNCE MGD GLBL BUY | $274K |
MMM3M COMPANY | $269K |
XNCMXNUVEN CALIFOR AMT FREE Q | $269K |
UHSUNIVERSAL HLTH SVCS CLASS B | $259K |
AIGAMERICAN INTL GROUP | $257K |
NEENEXTERA ENERGY INC | $256K |
USALIBERTY ALL STAR EQUITY | $254K |
—VANECK VECTORS HIGH YIELD MUN | $252K |
—PIMCO MUNICIPAL INCOME C | $252K |
—NUVEEN TAX ADVNTGD DIVDN | $252K |
BABOEING CO | $249K |
—PIMCO INCOME OPPORTUNITY | $248K |
IJRISHARES CORE S&P SMALL CAP ETF | $248K |
—EATON VANCE LIMITED DURA | $248K |
AFBALLIANCEBERNSTEIN NTNL M | $248K |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $247K |
—INVESCO TRUST FOR INVT GRADE M | $245K |
BGYBLACKROCK ENHCD CAPITL A | $243K |
MSIMOTOROLA SOLUTIONS | $242K |
—VASCO DATA SECURITY | $241K |
—D R HORTON CO | $237K |
IAUUSDISHARES GOLD ETF | $237K |
GMGENERAL MOTORS CO | $235K |
—DREYFUS STRATEGIC MUNICI | $235K |
SWKSSKYWORKS SOLUTIONS | $234K |
—DREYFUS STRATEGIC MUNICI | $233K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $232K |
BAHBOOZ ALLEN HAMILTON CLASS A | $228K |
FFWMFIRST FOUNDATION INC COMUSD0.0 | $228K |
—ALTAIR - PACIFIC COAST CAP PTN | $228K |
QCOMQUALCOMM INC | $226K |
CYBRCYBERARK SOFTWRE LTD F | $226K |
—ALTAIR - GOLUB CAPITAL VIIILP | $222K |
EBAEBAY INC | $214K |
HASHASBRO INC | $213K |
PAYXPAYCHEX INC | $211K |
—PROSHARES ULTRA SILVER ETF | $209K |
ICUII C U MEDICAL INC | $209K |
STKLSUNOPTA INC F | $209K |
GNTXGENTEX CORP | $208K |
—COHEN MLP INCOME AND ENE | $208K |
AAALCOA CORP | $207K |
TOLTOLL BROTHERS INC | $207K |
LUVSOUTHWEST AIRLINES | $206K |
—BLACKROCK MUNIYLD QUALIT | $206K |
URIUNITED RENTALS INC | $205K |
—CARLYLE GROUP LP | $205K |
TSLATESLA INC | $204K |
NVDANVIDIA CORP | $203K |
—PIMCO INCOME STRATEGY II | $203K |
IWPISHARES RUSSELL MID CAP GROWTH | $203K |
UNHUNITEDHEALTH GRP INC | $201K |
—BLACKROCK MUNIHOLDINGS Q | $195K |
—BLACKROCK CORPORATE HIGH | $181K |
DHTDHT MARITIME HLD INC F | $179K |
MUJBLACKROCK MUNIHOLDINGS C | $179K |
SLVISHARES SILVER TRUST ETF | $174K |
EVSBEATON VANCE RISK MAN DIV | $173K |
—INVESCO VALUE MUNI INCM TRUST | $172K |
—WELLS FARGO INCOME OPPOR | $171K |
—NUVEEN QUALITY PREFERRED | $170K |
—IVY HIGH INCOME OPPORTUN | $169K |
TGNATEGNA INC | $168K |
—C K HUTCHISON HOLDIN F SPONSOR | $168K |
AEGAEGON N V F SPONSORED ADR 1 AD | $168K |
RVTROYCE VALUE CF | $166K |
BLWBLACKROCK LIMITED DURATI | $165K |
LYGLLOYDS BANKING GROUP PLC ADR | $162K |
—INVESCO MUNI OPPORTUNITY TRUST | $160K |