HOLLENCREST CAPITAL MANAGEMENT Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$663.3M
Holdings
341
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
LN5LANNETT INC | $342K |
—NUVEEN AMT FREE MNCPL CR | $340K |
—ARTPRICE.COM ORDF | $339K |
RABROOKFIELD REAL ASSETS I | $339K |
—TIVO CORPORATION | $335K |
—INVESCO TRUST FOR INVT GRADE M | $330K |
—PIMCO MUNICIPAL INCOME I | $327K |
—FIRST TRUST INT DUR PRF | $324K |
—AGRIBANK FCBPFD 6.875 NON CUM | $324K |
—VANGUARD INFORMATION TECHNOLOG | $308K |
—XEROX CORP | $306K |
—EATON VANCE CALF MUN INCOME TR | $304K |
OXYOCCIDENTAL PETROL CO | $298K |
NMZNUVEEN MUNI HIGH INC OPP | $296K |
TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | $296K |
IJKISHARES S&P MID CAP 400 GRWTH | $296K |
UHSUNIVERSAL HLTH SVCS CLASS B | $295K |
—APOLLO INVESTMENT CORP | $293K |
—ROVI CORP COM EXCHANGEDFOR CU | $292K |
GMGENERAL MOTORS CO | $291K |
TXNTEXAS INSTRUMENTS | $291K |
—NORTHERN TRUST CORP PFD 5.85 | $288K |
QCOMQUALCOMM INC | $283K |
IWDISHARES RUSSELL 1000 VALUE ETF | $283K |
—JOHN HANCOCK PREMIUM DIV | $282K |
BAHBOOZ ALLEN HAMILTON CLASS A | $281K |
NPFINUVEEN PREFERRED INCOME | $281K |
—TEMPLETON DRAGON CF | $280K |
VLOVALERO ENERGY CORP | $277K |
ACADACADIA PHARMACEUTL | $277K |
—KKR & CO LP LP | $274K |
—IDERA PHARMA | $274K |
—HILLMAN GRP 11.6 PFD DUE 09/30 | $273K |
—VASCO DATA SECURITY | $273K |
BIDUNBAIDU INC F SPONSORED ADR 1 AD | $272K |
IVWISHARES S&P 500 GROWTH ETF | $272K |
TA T & T INC | $269K |
IVZINVESCO LTD | $267K |
MMM3M COMPANY | $267K |
—PIMCO MUNICIPAL INCOME C | $265K |
ABTABBOTT LABORATORIES | $264K |
APOAPOLLO GLOBAL MGMT LP | $263K |
—BLACKROCK CALIFORNIA MUN | $262K |
—SPDR BARCLAYS ETF HIGH YIELD V | $257K |
—VANECK VECTORS CHINAAMC CSI 30 | $257K |
—ARCONIC INC | $257K |
NSRGYNESTLE SA F SPONSORED ADR 1 AD | $253K |
BSVVANGUARD SHORT-TERM BOND ETF | $252K |
GILDGILEAD SCIENCES INC | $252K |
CYBRCYBERARK SOFTWRE LTD F | $250K |
XNCMXNUVEN CALIFOR AMT FREE Q | $247K |
CRMSALESFORCE COM | $246K |
UNHUNITEDHEALTH GRP INC | $245K |
IBMIBM CORP | $241K |
—DREYFUS STRATEGIC MUNICI | $240K |
—ALTAIR - PACIFIC COAST CAP PTN | $240K |
—COBANK ACBPFD 6.250 | $240K |
MSIMOTOROLA SOLUTIONS | $237K |
—PIMCO INCOME OPPORTUNITY | $237K |
AFBALLIANCEBERNSTEIN NTNL M | $235K |
—KKR FINANCIAL HOLDINGS LLCPFD | $234K |
—BLACKROCK MUNIYLD QUALIT | $233K |
EVSBEATON VNCE MGD GLBL BUY | $233K |
CAHCARDINAL HEALTH INC | $233K |
AVGOBROADCOM LTD F | $232K |
—FIRST REP BK SAN FRANCISCOCAL | $230K |
—REINSURANCE GROUP AMERINC SUB | $229K |
CBRLCRACKER BARREL OLD | $229K |
—HERBALIFE LTD F | $229K |
—BLACKROCK MUNIHOLDINGS I | $227K |
NEENEXTERA ENERGY INC | $226K |
—DREYFUS STRATEGIC MUNICI | $223K |
—EATON VANCE LIMITED DURA | $223K |
BMYBRISTOL-MYERS SQUIBB | $222K |
—ALTAIR - GOLUB CAPITAL VIIILP | $222K |
—COHEN MLP INCOME AND ENE | $218K |
USALIBERTY ALL STAR EQUITY | $218K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $217K |
CNAC N A FINANCIAL CORP | $214K |
BGYBLACKROCK ENHCD CAPITL A | $214K |
—POWERSHARES CEF INC COMPOSITE | $213K |
—ISHARES TR MTG REL ETFNEW | $210K |
—NUVEEN TAX ADVNTGD DIVDN | $209K |
—PUBLIC STORAGEPFD 5.125 CUMUL | $208K |
WMTWAL-MART STORES INC | $205K |
VKIINVESCO ADVANTAGE MUNI INCOME | $200K |
—BLACKROCK MUNIYLD QUALIT | $198K |
—OCEAN RIG UDW INC F | $195K |
—WELLS FARGO INCOME OPPOR | $192K |
IAUUSDISHARES GOLD ETF | $190K |
—BLACKROCK MUNIHLDGS INSD | $189K |
—PIMCO INCOME STRATEGY II | $186K |
—WELLS FARGO MULTI SECTOR | $184K |
—BLACKROCK CORPORATE HIGH | $174K |
NLYEURANNALY CAPITAL MGMT REIT | $171K |
—PZENA INVESTMENT MGM CLASS A | $170K |
—CLOUGH GLOBAL OPPORTUNIT | $168K |
MUJBLACKROCK MUNIHOLDINGS C | $168K |
—INVESCO VALUE MUNI INCM TRUST | $168K |
EVSBEATON VANCE RISK MAN DIV | $165K |