Hollow Brook Wealth Management as of June 30, 2015
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.8 | $28M | 241k | 117.08 | |
| Argan (AGX) | 7.9 | $21M | 514k | 40.33 | |
| Apple (AAPL) | 7.2 | $19M | 150k | 125.42 | |
| Cedar Fair (FUN) | 6.3 | $17M | 305k | 54.49 | |
| Gulfport Energy Corporation | 5.7 | $15M | 368k | 40.25 | |
| Pfizer (PFE) | 5.3 | $14M | 416k | 33.53 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.0 | $13M | 685k | 18.94 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 258k | 44.15 | |
| Enterprise Products Partners (EPD) | 4.1 | $11M | 360k | 29.89 | |
| Nasdaq Omx (NDAQ) | 3.3 | $8.7M | 178k | 48.81 | |
| EMC Corporation | 3.3 | $8.6M | 326k | 26.39 | |
| Suncoke Energy Partners | 3.1 | $8.2M | 480k | 17.10 | |
| Reaves Utility Income Fund (UTG) | 3.1 | $8.2M | 285k | 28.67 | |
| CBS Corporation | 2.9 | $7.5M | 135k | 55.50 | |
| Ares Capital Corporation (ARCC) | 2.6 | $6.8M | 413k | 16.46 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.6M | 68k | 97.46 | |
| 2.3 | $6.0M | 11k | 540.02 | ||
| iShares Dow Jones US Home Const. (ITB) | 2.0 | $5.3M | 194k | 27.45 | |
| Liberty Media | 2.0 | $5.2M | 189k | 27.75 | |
| Amtech Systems (ASYS) | 1.8 | $4.8M | 461k | 10.39 | |
| Wireless Tele | 1.5 | $4.0M | 1.9M | 2.17 | |
| Energy Transfer Partners | 1.5 | $3.8M | 73k | 52.20 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 62k | 49.08 | |
| Transatlantic Petroleum Ltd Sh | 1.0 | $2.7M | 529k | 5.11 | |
| Graham Hldgs (GHC) | 1.0 | $2.5M | 2.3k | 1074.85 | |
| Energy Transfer Equity (ET) | 0.9 | $2.4M | 37k | 64.18 | |
| Factorshares Tr ise cyber sec | 0.9 | $2.4M | 76k | 31.55 | |
| Oaktree Cap | 0.7 | $1.9M | 36k | 53.18 | |
| General Electric Company | 0.6 | $1.6M | 60k | 26.56 | |
| Starwood Property Trust (STWD) | 0.6 | $1.6M | 72k | 21.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.6M | 21k | 75.14 | |
| KKR & Co | 0.6 | $1.4M | 63k | 22.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 83.17 | |
| BB&T Corporation | 0.3 | $924k | 23k | 40.33 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $738k | 45k | 16.34 | |
| Pepsi (PEP) | 0.3 | $675k | 7.2k | 93.28 | |
| Clorox Company (CLX) | 0.2 | $555k | 5.3k | 103.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $523k | 8.0k | 65.38 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 9.0k | 39.22 | |
| Chevron Corporation (CVX) | 0.1 | $287k | 3.0k | 96.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 4.7k | 62.26 | |
| Intel Corporation (INTC) | 0.1 | $283k | 9.3k | 30.43 | |
| International Business Machines (IBM) | 0.1 | $287k | 1.8k | 162.88 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 3.7k | 78.36 | |
| Home Depot (HD) | 0.1 | $272k | 2.5k | 111.02 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $260k | 15k | 17.33 | |
| Cme (CME) | 0.1 | $233k | 2.5k | 93.20 | |
| AmeriGas Partners | 0.1 | $229k | 5.0k | 45.80 | |
| iShares S&P 100 Index (OEF) | 0.1 | $230k | 2.5k | 90.66 | |
| Annaly Capital Management | 0.1 | $210k | 23k | 9.17 | |
| Express Scripts Holding | 0.1 | $218k | 2.4k | 89.05 | |
| PetroQuest Energy | 0.1 | $186k | 94k | 1.98 | |
| MFA Mortgage Investments | 0.0 | $80k | 11k | 7.35 |
