Hollow Brook Wealth Management as of March 31, 2013
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 0 positions in its portfolio as reported in the March 2013 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 3530 99951 SH SOLE 0 0 99951 ABBVIE INC COM 00287y109 4117 100946 SH SOLE 0 0 100946 AMTECH SYS INC COM PAR $0.01N 032332504 1317 361737 SH SOLE 0 0 361737 ANADARKO PETE CORP COM 032511107 274 3138 SH SOLE 0 0 3138 ANNALY CAP MGMT INC COM 035710409 237 14900 SH SOLE 0 0 14900 ANWORTH MORTGAGE ASSET CP COM 037347101 74 11632 SH SOLE 0 0 11632 APACHE CORP COM 037411105 205 2661 SH SOLE 0 0 2661 APPLE INC COM 037833100 2462 5561 SH SOLE 0 0 5561 ARGAN INC COM 04010E109 19726 1323000 SH SOLE 0 0 1323000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10976 275991 SH SOLE 0 0 275991 CHEVRON CORP NEW COM 166764100 498 4189 SH SOLE 0 0 4189 CLOROX CO DEL COM 189054109 349 3938 SH SOLE 0 0 3938 CME GROUP INC COM 12572q105 230 3750 SH SOLE 0 0 3750 COCA COLA CO COM 191216100 526 13000 SH SOLE 0 0 13000 COGENT COMM GROUP INC COM NEW 19239v302 9546 361593 SH SOLE 0 0 361593 COLGATE PALMOLIVE CO COM 194162103 472 4000 SH SOLE 0 0 4000 COVIDIEN PLC SHS g2554f113 11734 172965 SH SOLE 0 0 172965 CVR REFNG LP COMUNIT REP LT 12663p107 7466 215207 SH SOLE 0 0 215207 ENSCO PLC SHS CLASS A g3157s106 429 7157 SH SOLE 0 0 7157 ENTERPRISE PRODS PARTNERS L COM 293792107 6341 105176 SH SOLE 0 0 105176 ETFS PLATINUM TR SH BEN INT 26922v101 7847 50881 SH SOLE 0 0 50881 EXXON MOBIL CORP COM 30231G102 1197 13279 SH SOLE 0 0 13279 GENERAL ELECTRIC CO COM 369604103 340 14726 SH SOLE 0 0 14726 GILEAD SCIENCES INC COM 375558103 18499 377994 SH SOLE 0 0 377994 GULFPORT ENERGY CORP COM NEW 402635304 8003 174625 SH SOLE 0 0 174625 HOLOGIC INC COM 436440101 6255 276759 SH SOLE 0 0 276759 HSBC HLDGS PLC SPON ADR NEW 404280406 245 4600 SH SOLE 0 0 4600 INERGY L P UNIT LTD PTNR 456615103 595 29138 SH SOLE 0 0 29138 INTERNATIONAL BUSINESS MACHS COM 459200101 394 1848 SH SOLE 0 0 1848 ISHARES TR S^P 100 IDX FD 464287101 4777 67824 SH SOLE 0 0 67824 JOHNSON & JOHNSON COM 478160104 9145 112171 SH SOLE 0 0 112171 KEY TECHNOLOGY INC COM 493143101 2843 224892 SH SOLE 0 0 224892 LIFE TECHNOLOGIES CORP COM 53217v109 7962 123191 SH SOLE 0 0 123191 MCDONALDS CORP COM 580135101 219 2200 SH SOLE 0 0 2200 MEETME INC COM 585141104 3036 1331628 SH SOLE 0 0 1331628 MFA FINANCIAL INC COM 55272x102 112 12057 SH SOLE 0 0 12057 MICROSOFT CORP COM 594918104 10646 372161 SH SOLE 0 0 372161 MOSAIC CO NEW COM 61945c103 7334 123037 SH SOLE 0 0 123037 NASDAQ OMX GROUP INC COM 631103108 12445 385297 SH SOLE 0 0 385297 NOVARTIS A G SPONSORED ADR 66987v109 7877 110568 SH SOLE 0 0 110568 NTS INC NEV COM 62943b105 5162 5011966 SH SOLE 0 0 5011966 PBF ENERGY INC CL A 69318g106 5327 143327 SH SOLE 0 0 143327 PEPSICO INC COM 713448108 600 7586 SH SOLE 0 0 7586 PETROQUEST ENERGY INC COM 716748108 1669 375813 SH SOLE 0 0 375813 PFIZER INC COM 717081103 13132 455041 SH SOLE 0 0 455041 PHILLIPS 66 COM 718546104 11686 167016 SH SOLE 0 0 167016 PROCTER & GAMBLE CO COM 742718109 788 10226 SH SOLE 0 0 10226 PVR PARTNERS L P COM UNIT REPTG L 693665101 3721 154351 SH SOLE 0 0 154351 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1773 66954 SH SOLE 0 0 66954 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 607 24193 SH SOLE 0 0 24193 SEADRILL LIMITED SHS g7945e105 446 11998 SH SOLE 0 0 11998 SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 2840 102340 SH SOLE 0 0 102340 SPDR GOLD TRUST GOLD SHS 78463v107 5283 34200 SH SOLE 0 0 34200 SPROTT PHYSICAL PLAT PALLAD UNIT 85207q104 8265 835703 SH SOLE 0 0 835703 STARWOOD PPTY TR INC COM 85571b105 475 17115 SH SOLE 0 0 17115 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722y101 6942 332142 SH SOLE 0 0 332142 TORTOISE ENERGY INFRSTRCTR C COM 89147l100 307 6212 SH SOLE 0 0 6212 TRANSATLANTIC PETROLEUM LTD SHS g89982105 2852 2866065 SH SOLE 0 0 2866065 ULTRA PETROLEUM CORP COM 903914109 367 18240 SH SOLE 0 0 18240 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 10741 378211 SH SOLE 0 0 378211 WIRELESS TELECOM GROUP INC COM 976524108 2901 1859597 SH SOLE 0 0 1859597