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
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 ENERGY INFRSTRCTR C COM 89147l100 306 7566 SH SOLE 0 0 7566
TRANSATLANTIC PETROLEUM LTD SHS G89982105 4623 4424233 SH SOLE 1264978 0 3159255
TWO HBRS INVT CORP COM 90187b101 1357 115496 SH SOLE 0 0 115496
ULTRA PETROLEUM CORP COM 903914109 418 19040 SH SOLE 0 0 19040
UNITED TECHNOLOGIES CORP COM 913017109 7833 100050 SH SOLE 0 0 100050
URANIUM RES INC COM PAR $0.001 916901507 14 28000 SH SOLE 0 0 28000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19188 673262 SH SOLE 0 0 673262
WALGREEN CO COM 931422109 5466 150000 SH SOLE 0 0 150000
WELLS FARGO & CO NEW COM 949746101 2952 85492 SH SOLE 0 0 85492
WESTERN ASST MNG MUN FD INC COM 95766M105 234 15200 SH SOLE 0 0 15200
WIRELESS TELECOM GROUP INC COM 976524108 2439 1950859 SH SOLE 0 0 1950859