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