Hollow Brook Associates

Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:

Hollow Brook Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGX Argan 9.91 825255 36.17 31.69
GILD Gilead Sciences 8.59 -2.00% 263833 98.13 99.53
AAPL Apple 6.65 -20.00% 161114 124.43 123.28
FUN Cedar Fair 6.28 -6.00% 329763 57.40 53.78
GPOR Gulfport Energy Corporation 5.89 386373 45.91 42.89
PFE Pfizer 5.18 -6.00% 448311 34.79 33.78
Navigator Holdings Ltd Com Stk 4.71 +47.00% 743010 19.10 0.00
Enterprise Products Partners 4.20 +64.00% 384456 32.93 0.00
SPY SPDR S&P; 500 ETF 3.98 -55.00% 58081 206.44 205.25
MSFT Microsoft Corporation 3.74 -6.00% 277198 40.65 42.00
Suncoke Energy Partners 3.69 +22.00% 521888 21.29 0.00
NDAQ NASDAQ OMX 3.43 -37.00% 202611 50.94 49.41
EMC EMC Corporation 3.15 +108.00% 371552 25.56 26.24
UTG Reaves Utility Income Fund 2.95 +186.00% 293935 30.26 29.22
JNJ Johnson & Johnson 2.39 -7.00% 71459 100.60 98.55
GOOG Google 2.34 +16.00% 12710 554.68 554.33
ARCC Ares Capital Corporation 2.30 +140.00% 402692 17.17 16.86
LINTA Liberty Media 2.13 +20.00% 220031 29.19 0.00
Ishares Tr hdg msci germn 2.00 NEW 211481 28.54 0.00
CBS CBS Corporation 1.81 NEW 89846 60.63 59.57
Suncoke Energy 1.79 +21.00% 361507 14.94 0.00
Ftd Cos 1.61 -41.00% 161845 29.94 0.00
WTT Wireless Tele 1.60 1859597 2.60 3.04
ASYS Amtech Systems 1.34 361737 11.18 10.51
ITB iShares Dow Jones US Home Const. 1.27 NEW 135180 28.23 26.59
ABT Abbott Laboratories 1.12 -9.00% 73034 46.33 46.40
Transatlantic Petroleum Ltd Sh 1.09 +12.00% 613919 5.34 0.00
Oaktree Cap 0.49 28484 51.64 0.00
STWD Starwood Property Trust 0.45 +15.00% 55369 24.29 23.57
DVY iShares Dow Jones Select Dividend 0.44 +50.00% 17177 77.95 76.58
XOM Exxon Mobil Corporation 0.42 15018 85.03 84.57
GE General Electric Company 0.40 -86.00% 48446 24.81 25.35
BBT BB&T; Corporation 0.24 18631 38.97 37.76
KKR KKR & Co 0.24 +12.00% 31728 22.82 22.64
PEP Pepsi 0.23 7386 95.59 93.96
MWE MarkWest Energy Partners 0.21 -18.00% 9398 66.08 61.89
CLX Clorox Company 0.20 5338 110.34 107.06
CL Colgate-Palmolive Company 0.18 8000 69.38 68.17
SLB Schlumberger 0.14 -44.00% 4988 83.40 81.67
KO Coca-Cola Company 0.12 9000 40.56 40.22
INTC Intel Corporation 0.12 11392 31.25 32.76
CVX Chevron Corporation 0.11 +2.00% 3168 105.11 102.86
AFL AFLAC Incorporated 0.10 4690 63.97 61.39
PG Procter & Gamble Company 0.10 3701 81.87 81.31
NLY Annaly Capital Management 0.09 24900 10.40 10.36
IBM International Business Machines 0.09 -18.00% 1762 160.61 158.25
CME CME 0.08 -41.00% 2500 94.80 95.64
APU AmeriGas Partners 0.08 5000 47.80 47.34
OEF iShares S&P; 100 Index 0.08 -2.00% 2652 90.12 90.39
PQ PetroQuest Energy 0.07 93915 2.30 2.46
ETP Energy Transfer Partners 0.07 4000 55.75 54.95
Express Scripts Holding 0.07 2448 86.60 0.00
MFA MFA Mortgage Investments 0.03 10887 7.90 7.82