Hollow Brook Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 4114 220000 SH SOLE 0 0 220000 ABBOTT LABS COM 002824100 5006 73020 SH SOLE 0 0 73020 AFLAC INC COM 001055102 237 4948 SH SOLE 0 0 4948 AMTECH SYS INC COM PAR $0.01N 032332504 1223 369501 SH SOLE 0 0 369501 ANADARKO PETE CORP COM 032511107 345 4937 SH SOLE 0 0 4937 ANNALY CAP MGMT INC COM 035710409 6859 407350 SH SOLE 0 0 407350 ANWORTH MORTGAGE ASSET CP COM 037347101 158 23232 SH SOLE 0 0 23232 APACHE CORP COM 037411105 247 2859 SH SOLE 0 0 2859 APPLE INC COM 037833100 330 495 SH SOLE 0 0 495 ARGAN INC COM 04010E109 29601 1696333 SH SOLE 0 0 1696333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2410 27323 SH SOLE 0 0 27323 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1957 120000 SH SOLE 0 0 120000 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1453 85000 SH SOLE 0 0 85000 BLACKROCK MUNIYIELD QUALITY COM 09254F100 891 50000 SH SOLE 0 0 50000 BOEING CO COM 097023105 21587 310201 SH SOLE 0 0 310201 BRISTOL MYERS SQUIBB CO COM 110122108 3519 104238 SH SOLE 0 0 104238 BRUKER CORP COM 116794108 445 34000 SH SOLE 30000 0 4000 CAMERON INTERNATIONAL CORP COM 13342B105 216 3850 SH SOLE 0 0 3850 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3712 141465 SH SOLE 0 0 141465 CENOVUS ENERGY INC COM 15135U109 2624 75285 SH SOLE 0 0 75285 CENTURYLINK INC COM 156700106 7064 174854 SH SOLE 0 0 174854 CHEVRON CORP NEW COM 166764100 884 7587 SH SOLE 0 0 7587 CITIGROUP INC COM NEW 172967424 9491 290080 SH SOLE 0 0 290080 CLOROX CO DEL COM 189054109 284 3938 SH SOLE 0 0 3938 CME GROUP INC COM 12572q105 215 3750 SH SOLE 0 0 3750 COCA COLA CO COM 191216100 561 14800 SH SOLE 0 0 14800 COGENT COMM GROUP INC COM NEW 19239v302 9179 399253 SH SOLE 0 0 399253 COLGATE PALMOLIVE CO COM 194162103 429 4000 SH SOLE 0 0 4000 CONSOLIDATED EDISON INC COM 209115104 1916 32000 SH SOLE 0 0 32000 COVIDIEN PLC SHS g2554f113 14550 244870 SH SOLE 0 0 244870 EATON VANCE MUN BD FD COM 27827X101 362 25000 SH SOLE 0 0 25000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 255 6000 SH SOLE 0 0 6000 ENERPLUS CORP COM 292766102 978 58900 SH SOLE 0 0 58900 ENTERPRISE PRODS PARTNERS L COM 293792107 6016 112246 SH SOLE 0 0 112246 EOG RES INC COM 26875p101 5330 47570 SH SOLE 0 0 47570 EXXON MOBIL CORP COM 30231G102 1425 15579 SH SOLE 0 0 15579 GENERAL ELECTRIC CO COM 369604103 7401 325909 SH SOLE 0 0 325909 GILEAD SCIENCES INC COM 375558103 14434 217606 SH SOLE 0 0 217606 HALLIBURTON CO COM 406216101 301 8938 SH SOLE 0 0 8938 HATTERAS FINL CORP COM 41902r103 907 32176 SH SOLE 0 0 32176 HEWLETT PACKARD CO COM 428236103 6204 363631 SH SOLE 0 0 363631 HOLOGIC INC COM 436440101 3318 164087 SH SOLE 0 0 164087 HSBC HLDGS PLC SPON ADR NEW 404280406 214 4600 SH SOLE 0 0 4600 INERGY L P UNIT LTD PTNR 456615103 3411 179268 SH SOLE 0 0 179268 INERGY MIDSTREAM LP U LTD PARTNERS 45671u106 308 13200 SH SOLE 0 0 13200 INTEL CORP COM 458140100 3494 154200 SH SOLE 0 0 154200 INTERNATIONAL BUSINESS MACHS COM 459200101 384 1852 SH SOLE 0 0 1852 ISHARES SILVER TRUST ISHARES 46428Q109 8370 250000 SH CALL SOLE 250000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7930 236856 SH SOLE 0 0 236856 JOHNSON & JOHNSON COM 478160104 8586 124599 SH SOLE 0 0 124599 JPMORGAN CHASE & CO COM 46625H100 8657 213865 SH SOLE 0 0 213865 KEY TECHNOLOGY INC COM 493143101 2183 225282 SH SOLE 0 0 225282 LIFE TECHNOLOGIES CORP COM 53217V109 16672 341266 SH SOLE 35000 0 306266 LILLY ELI & CO COM 532457108 274 5790 SH SOLE 0 0 5790 LINKEDIN CORP COM CL A 53578a108 468 3886 SH SOLE 0 0 3886 MEETME INC COM 585141104 983 345000 SH SOLE 0 0 345000 MFA FINANCIAL INC COM 55272x102 929 109239 SH SOLE 0 0 109239 MICROSOFT CORP COM 594918104 27666 929629 SH SOLE 0 0 929629 MORGAN STANLEY COM NEW 617446448 3515 210000 SH SOLE 0 0 210000 MOSAIC CO NEW COM 61945c103 4892 84923 SH SOLE 0 0 84923 NASDAQ OMX GROUP INC COM 631103108 12028 516433 SH SOLE 0 0 516433 NAVISTAR INTL CORP NEW COM 63934E108 2109 100000 SH SOLE 0 0 100000 NEWMONT MINING CORP COM 651639106 4013 71645 SH SOLE 0 0 71645 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1124 53204 SH SOLE 0 0 53204 NOVARTIS A G SPONSORED ADR 66987V109 7179 117186 SH SOLE 0 0 117186 NTS INC NEV COM 62943b105 4733 5089253 SH SOLE 0 0 5089253 NUSTAR ENERGY LP UNIT COM 67058h102 15570 306027 SH SOLE 0 0 306027 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1017 60000 SH SOLE 0 0 60000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2028 120000 SH SOLE 0 0 120000 NUVEEN PREM INCOME MUN FD COM 67062T100 1883 120000 SH SOLE 0 0 120000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 500 33800 SH SOLE 0 0 33800 OCCIDENTAL PETE CORP DEL COM 674599105 26950 313151 SH SOLE 0 0 313151 PEPSICO INC COM 713448108 620 8767 SH SOLE 0 0 8767 PETROQUEST ENERGY INC COM 716748108 4105 611723 SH SOLE 0 0 611723 PFIZER INC COM 717081103 17711 712713 SH SOLE 0 0 712713 PHILLIPS 66 COM 718546104 8713 187902 SH SOLE 0 0 187902 PNC FINL SVCS GROUP INC COM 693475105 2977 47182 SH SOLE 0 0 47182 PROCTER & GAMBLE CO COM 742718109 4645 66979 SH SOLE 0 0 66979 PVR PARTNERS L P COM UNIT REPTG L 693665101 7797 307205 SH SOLE 0 0 307205 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1896 74993 SH SOLE 0 0 74993 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2970 127370 SH SOLE 0 0 127370 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 6988 SH SOLE 0 0 6988 SCHLUMBERGER LTD COM 806857108 1503 20780 SH SOLE 0 0 20780 SEADRILL LIMITED SHS G7945E105 5811 148151 SH SOLE 0 0 148151 SILVER WHEATON CORP COM 828336107 6344 159747 SH SOLE 0 0 159747 SPDR GOLD TRUST GOLD SHS 78463v107 27769 161553 SH SOLE 0 0 161553 SPDR GOLD TRUST GOLD SHS 78463V107 22346 130000 SH CALL SOLE 130000 0 0 STARWOOD PPTY TR INC COM 85571B105 1164 50000 SH SOLE 0 0 50000 TORTOISE 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