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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 10.79 -8.00% 240894 117.08 99.53
AGX Argan 7.93 -37.00% 513959 40.33 31.69
AAPL Apple 7.21 -6.00% 150283 125.42 123.28
FUN Cedar Fair 6.35 -7.00% 304510 54.49 53.78
GPOR Gulfport Energy Corporation 5.66 -4.00% 367729 40.25 42.89
PFE Pfizer 5.34 -7.00% 416113 33.53 33.78
Navigator Holdings Ltd Com Stk 4.97 -7.00% 685292 18.94 0.00
MSFT Microsoft Corporation 4.35 -7.00% 257595 44.15 42.00
Enterprise Products Partners 4.12 -6.00% 360143 29.89 0.00
NDAQ NASDAQ OMX 3.33 -12.00% 178254 48.81 49.41
EMC EMC Corporation 3.29 -12.00% 326128 26.39 26.24
Suncoke Energy Partners 3.14 -8.00% 479476 17.10 0.00
UTG Reaves Utility Income Fund 3.13 -3.00% 285086 28.67 29.22
CBS CBS Corporation 2.86 +49.00% 134555 55.50 59.57
ARCC Ares Capital Corporation 2.60 +2.00% 413240 16.46 16.86
JNJ Johnson & Johnson 2.53 -4.00% 67935 97.46 98.55
GOOG Google 2.29 -12.00% 11070 540.02 554.33
ITB iShares Dow Jones US Home Const. 2.04 +43.00% 193809 27.45 26.59
LINTA Liberty Media 2.00 -14.00% 188537 27.75 0.00
ASYS Amtech Systems 1.83 +27.00% 461005 10.39 10.51
WTT Wireless Tele 1.54 1859597 2.17 3.04
ETP Energy Transfer Partners 1.46 +1730.00% 73235 52.20 54.95
ABT Abbott Laboratories 1.17 -14.00% 62082 49.08 46.40
Transatlantic Petroleum Ltd Sh 1.03 -13.00% 528553 5.11 0.00
Graham Hldgs 0.96 NEW 2338 1074.85 0.00
ETE Energy Transfer Equity 0.92 NEW 37300 64.18 62.31
Factorshares Tr ise cyber sec 0.91 NEW 75699 31.55 0.00
Oaktree Cap 0.74 +27.00% 36402 53.18 0.00
GE General Electric Company 0.61 +24.00% 60348 26.56 25.35
STWD Starwood Property Trust 0.60 +30.00% 72426 21.57 23.57
DVY iShares Dow Jones Select Dividend 0.60 +20.00% 20707 75.14 76.58
KKR KKR & Co 0.55 +97.00% 62534 22.85 22.64
XOM Exxon Mobil Corporation 0.43 -10.00% 13418 83.17 84.57
BBT BB&T; Corporation 0.35 +22.00% 22910 40.33 37.76
Neuberger Berman Mlp Income 0.28 NEW 45174 16.34 0.00
PEP Pepsi 0.26 -2.00% 7236 93.28 93.96
CLX Clorox Company 0.21 5338 103.97 107.06
CL Colgate-Palmolive Company 0.20 8000 65.38 68.17
KO Coca-Cola Company 0.14 9000 39.22 40.22
CVX Chevron Corporation 0.11 -5.00% 2979 96.34 102.86
AFL AFLAC Incorporated 0.11 4690 62.26 61.39
INTC Intel Corporation 0.11 -18.00% 9301 30.43 32.76
IBM International Business Machines 0.11 1762 162.88 158.25
PG Procter & Gamble Company 0.11 3701 78.36 81.31
HD Home Depot 0.10 NEW 2450 111.02 113.11
Rice Midstream Partners Lp unit ltd partn 0.10 NEW 15000 17.33 0.00
CME CME 0.09 2500 93.20 95.64
APU AmeriGas Partners 0.09 5000 45.80 47.34
OEF iShares S&P; 100 Index 0.09 -4.00% 2537 90.66 90.39
NLY Annaly Capital Management 0.08 -8.00% 22900 9.17 10.36
Express Scripts Holding 0.08 2448 89.05 0.00
PQ PetroQuest Energy 0.07 93915 1.98 2.46
MFA MFA Mortgage Investments 0.03 10887 7.35 7.82