HOLLENCREST CAPITAL MANAGEMENT Q4 2016 Filing

Filed January 30, 2017

Portfolio Value

$663.3B

Holdings

341

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	340,133	$76.0B	11.46%
2	QQQPOWERSHARES QQQ TRUST SRS 1 ET	407,971	$48.3B	7.29%
3	UPSUNITED PARCEL SRVC CLASS B	320,898	$36.8B	5.55%
4	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	193,511	$31.5B	4.75%
5	IJRISHARES CORE S&P SMALL CAP ETF	182,000	$25.0B	3.77%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	290,908	$14.1B	2.12%
7	XLFISELECT STR FINANCIAL SELECT SP	603,751	$14.0B	2.12%
8	VTVVANGUARD VALUE ETF	134,264	$12.5B	1.88%
9	—POWERSHARES S&P 500 HIGH BETA	320,529	$11.7B	1.77%
10	—FIDELITY NATIONAL FINANCIALIN	325,500	$11.1B	1.67%
11	IGSBISHARES 1-3 YEAR CREDIT BOND E	104,616	$11.0B	1.65%
12	IVVISHARES CORE S&P 500 ETF	40,047	$9.0B	1.36%
13	TSMTAIWAN SEMICONDUCTR F SPONSORE	307,414	$8.8B	1.33%
14	4I1PHILIP MORRIS INTL	95,780	$8.8B	1.32%
15	—FIDELITY NATL INFO	111,455	$8.4B	1.27%
16	DFJWISDOMTREE JAPAN HEDGED EQUITY	153,674	$7.6B	1.15%
17	—WILLIAMS PARTNERS LP LP	189,859	$7.2B	1.09%
18	IUSGISHARES CORE S&P US GROWTH ETF	165,292	$7.1B	1.07%
19	—GOLDEN GATE CAP OPPTNTY FD LP	6,633,543	$7.0B	1.05%
20	LQDISHARES IBOXX INVT GRADE BOND	56,743	$6.6B	1.00%
21	USBU S BANCORP	126,206	$6.5B	0.98%
22	—BLACKROCK MUNIYIELD CALI	437,559	$6.3B	0.96%
23	HYSPIMCO 0-5 YEAR HIGH YLD BND ID	61,766	$6.2B	0.93%
24	AMZNAMAZON COM INC	8,184	$6.1B	0.93%
25	—SPDR S&P OIL & GAS EXPL & PROD	145,366	$6.0B	0.91%
26	EWGISHARES MSCI GERMANY ETF	224,000	$5.9B	0.89%
27	ISTBISHARES CORE 1-5 YEAR USD BO	109,570	$5.5B	0.83%
28	INTCINTEL CORP	143,467	$5.2B	0.78%
29	—VANGUARD SCOTTSDALE FUNDS VANG	64,721	$5.1B	0.77%
30	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	165,460	$4.6B	0.69%
31	—SPDR S&P DIVIDEND ETF	47,303	$4.0B	0.61%
32	PMBSPIMCO TOTAL RETURN ACTIVE ETF	38,008	$4.0B	0.60%
33	PFEPFIZER INCORPORATED	121,101	$3.9B	0.59%
34	AGGISHARES CORE US AGGREGATE BOND	35,551	$3.8B	0.58%
35	—ALPS ALERIAN MLP ETF	294,377	$3.7B	0.56%
36	GEGENERAL ELECTRIC CO	116,591	$3.7B	0.56%
37	SHYISHARES 1-3 YEAR TREASURY BO	41,600	$3.5B	0.53%
38	NEARISHARES SHORT MATURITY BOND	69,860	$3.5B	0.53%
39	MSFTMICROSOFT CORP	55,595	$3.5B	0.52%
40	MRKMERCK & CO INC	57,876	$3.4B	0.51%
41	—BLACKROCK MUNICIPAL INCO	243,637	$3.4B	0.51%
42	BACBANK OF AMERICA CORP	149,955	$3.3B	0.50%
43	AAPLAPPLE INC	27,504	$3.2B	0.48%
44	CEFCENTRAL FUND CDA CF	272,400	$3.1B	0.46%
45	CATCATERPILLAR INC	33,067	$3.1B	0.46%
46	VZVERIZON COMMUNICATN	56,997	$3.0B	0.46%
47	TIPISHARES TIPS BOND ETF	26,253	$3.0B	0.45%
48	IWFISHARES RUSSELL 1000 GROWTH ET	27,006	$2.8B	0.43%
49	VIGVANGUARD DIVIDEND APPRECIATION	30,911	$2.6B	0.40%
50	IWBISHARES RUSSELL 1000 ETF	21,039	$2.6B	0.39%
51	OEFISHARES S&P 100 ETF	25,169	$2.5B	0.38%
52	SHVISHARES SHORT TREASURY BOND	22,660	$2.5B	0.38%
53	—VANECK VECTORS RUSSIA ETF	117,500	$2.5B	0.38%
54	—BLACKROCK MUNIYIELD CALI	163,211	$2.5B	0.38%
55	ICFISHARES COHEN AND STEERS REIT	24,219	$2.4B	0.36%
56	EFAISHARES MSCI EAFE ETF	40,109	$2.3B	0.35%
57	XLFIENERGY SELECT SECTOR SPDR ETF	29,650	$2.2B	0.34%
58	IWRISHARES TR RUS MID-CAPETF	12,307	$2.2B	0.33%
59	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.2B	0.33%
60	VUGVANGUARD INDEX FUNDS VANGUARD	19,505	$2.2B	0.33%
61	—SPDR DOUBLELINE TTL RTRN TTCL	42,290	$2.0B	0.31%
62	EUDGWISDOMTREE EUROPE HEDGED EQTY	35,049	$2.0B	0.30%
63	VTIVANGUARD TOTAL STOCK MARKET ET	17,265	$2.0B	0.30%
64	ORCLORACLE CORPORATION	51,069	$2.0B	0.30%
65	—ISHARES MSCI ITALY CAPPED ETF	81,023	$2.0B	0.30%
66	—FARM CREDIT BANK O 0 PFD DUE 1	1,600	$1.9B	0.29%
67	PGPROCTER & GAMBLE	22,314	$1.9B	0.28%
68	—VANECK VECTORS JR GOLD MINERS	58,000	$1.8B	0.28%
69	IMAAtomera Incorporated	269,623	$1.8B	0.27%
70	OGZDGAZPROM PJSC F ADR 1 ADR REPS	363,600	$1.8B	0.27%
71	GABGABELLI EQUITY CF	321,808	$1.8B	0.27%
72	PFFISHARES U S PFD ETF U S PFD ST	47,563	$1.8B	0.27%
73	AQLTISHARES SELECT DIVIDEND ETF	19,954	$1.8B	0.27%
74	—JPMORGAN CHASE & CO	20,215	$1.7B	0.26%
75	VNQVANGUARD REIT ETF	20,500	$1.7B	0.26%
76	MOALTRIA GROUP INC	25,009	$1.7B	0.25%
77	TRVCCITIGROUP INC NEW	27,617	$1.6B	0.25%
78	LDURPIMCO ENHANCED SHRT MATURTY AC	15,910	$1.6B	0.24%
79	PACWUSDPACWEST BANCORP	28,179	$1.5B	0.23%
80	—FIDELITY NATIONAL FINANCIALIN	111,033	$1.5B	0.23%
81	IMAIShares core MSCI Emerging Mar	35,786	$1.5B	0.23%
82	—MACYS INC	42,000	$1.5B	0.23%
83	BABOEING CO	9,097	$1.4B	0.21%
84	VVISA INC CLASS A	18,096	$1.4B	0.21%
85	—EATON VANCE TAX ADVANTAG	68,077	$1.4B	0.21%
86	—ALPHABET INC. CLASS A	1,728	$1.4B	0.21%
87	BXBLACKSTONE GROUP LP LP	50,579	$1.4B	0.21%
88	—POPE RESOURCES DEP LP	19,597	$1.3B	0.19%
89	IWMISHARES RUSSELL 2000 ETF	9,454	$1.3B	0.19%
90	—MANULIFE FINANCIAL F	70,786	$1.3B	0.19%
91	—ARRAY BIOPHARMA INC	141,470	$1.2B	0.19%
92	WMBWILLIAMS COMPANIES	39,932	$1.2B	0.19%
93	—ALPHABET INC. CLASS C	1,527	$1.2B	0.18%
94	—NORTHSTAR REALTY FIN XXX MANDA	77,310	$1.2B	0.18%
95	—PROSHARES ULTRASHORT FTSE EURO	22,000	$1.1B	0.17%
96	XBOEXBLACKROCK GLOBAL OPPORTU	95,873	$1.1B	0.17%
97	IWVISHARES RUSSELL 3000 ETF	8,323	$1.1B	0.17%
98	BBBLACKBERRY LTD F	160,275	$1.1B	0.17%
99	AQLTISHARES FLOATING RATE BOND ETF	21,485	$1.1B	0.16%
100	EWZISHARES MSCI BRAZIL CAPPED ETF	32,000	$1.1B	0.16%

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