Hollow Brook Associates

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

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                                                     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