Hollow Brook Wealth Management LLC — Q4 2013 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

Total reported value

$392.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGX	Argan INC	Stock-Industrials	11.96%	—	—
2	GILD	Gilead Sciences INC	Stock-Healthcare	8.65%	—	-1.48%
3	GPOR1EUR	Gulfport Energy CORP	Stock-Other	5.29%	—	-5.48%
4	NDAQ	Nasdaq INC	Stock-Financials	5.04%	—	-1.00%
5	✓	Cogent Communications Hldgs In	Stock-Other	4.65%	—	+0.79%
6	FUN	Six Flags Entertainment Corporation	Stock-Other	4.58%	—	-0.06%
7	PSX	Phillips 66	Stock-Energy	4.20%	—	-1.62%
8	✓	Covidien PLC	Stock-Other	3.93%	—	-2.04%
9	AAPL	Apple INC	Stock-Tech	3.60%	-0.29%	+4.62%
10	PFE	Pfizer INC	Stock-Healthcare	3.53%	+0.10%	-0.82%
11	✓	Nts INC Nev Com	Stock-Other	3.24%	—	—
12	✓	Novartis AG	Stock-Other	2.84%	—	-1.03%
13	✓	SunCoke Energy Partners, LP	Stock-Other	2.78%	—	-3.85%
14	✓	Sanofi	Stock-Other	2.72%	—	-0.76%
15	✓	P B F Energy INC Class A	Stock-Other	2.59%	—	-9.23%
16	✓	FTD Companies, Inc.	Stock-Other	2.32%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.18%	-0.73%
18	✓	Concho Resources	Stock-Other	2.23%	—	-9.23%
19	EPD	Enterprise Products Partners	Stock-Energy	2.19%	+0.19%	-0.92%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.08%	—	—
21	✓	Seadrill Partners LLC	Stock-Other	2.03%	—	-5.62%
22	HO1	Hologic INC	Stock-Other	1.98%	—	-6.98%
23	✓	Callon Petroleum Co	Stock-Other	1.94%	—	—
24	✓	Consol Energy Inc	Stock-Other	1.45%	—	—
25	✓	Wireless Telecom Group INC	Stock-Other	1.29%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.14%	-2.28%
27	✓	TRW Automotive Holdings Corp	Stock-Other	1.16%	—	-3.43%
28	✓	Key Technology INC	Stock-Other	1.06%	—	—
29	ASYS	Amtech Systems INC	Stock-Other	0.83%	—	—
30	✓	Transatlantic Petroleum LTD	Stock-Other	0.67%	—	-17.44%
31	UTG	Reaves Utility Income Fund	Stock-Other	0.55%	—	+32.55%
32	✓	Petroquest Energy INC	Stock-Other	0.52%	—	-3.25%
33	✓	Ares Capital Corp.	Stock-Other	0.47%	—	+123.88%
34	✓	Exxon Mobil Corporation	Stock-Other	0.43%	—	—
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.43%	—	-2.31%
36	SLB	Slb LTD	Stock-Energy	0.25%	—	+2.41%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+13.18%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+7.50%
39	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.99%	+16.02%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+12.31%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.17%	+0.54%	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	—
44	✓	Regency Energy Partners LP	Stock-Other	0.15%	—	-6.24%
45	✓	Starwood Property Trust, Inc.	Stock-Other	0.14%	—	—
46	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.13%	—	—
47	CLX	Clorox Company	Stock-Consumer Staples	0.12%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	—
49	KMI	Kinder Morgan, Inc.	Stock-Energy	0.11%	—	—
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.11%	—	-50.01%

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Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGX	Argan INC	+1.8%	—	Unchanged
2	GILD	Gilead Sciences INC	+0.8%	-1.48%	Trim
3	PSX	Phillips 66	+0.8%	-1.62%	Trim
4	✓	Cogent Communications Hldgs In	+0.7%	+0.79%	Add
5	NDAQ	Nasdaq INC	+0.7%	-1.00%	Trim
6	AAPL	Apple INC	+0.5%	+4.62%	Add
7	✓	Nts INC Nev Com	+0.5%	—	Unchanged
8	✓	P B F Energy INC Class A	+0.4%	-9.23%	Trim
9	FUN	Six Flags Entertainment Corporation	+0.3%	-0.06%	Trim
10	✓	Ares Capital Corp.	+0.3%	+123.88%	Add
11	UTG	Reaves Utility Income Fund	+0.1%	+32.55%	Add
12	✓	Covidien PLC	+0.1%	-2.04%	Trim
13	✓	SunCoke Energy Partners, LP	+0.1%	-3.85%	Trim
14	ABT	Abbott Laboratories	+0.1%	-2.28%	Trim
15	MSFT	Microsoft CORP	0%	+16.02%	Add
16	EPD	Enterprise Products Partners	0%	-0.92%	Trim
17	✓	Wireless Telecom Group INC	0%	—	Unchanged
18	PFE	Pfizer INC	0%	-0.82%	Trim
19	✓	Key Technology INC	0%	—	Unchanged
20	✓	Sanofi	0%	-0.76%	Trim
21	JNJ	Johnson & Johnson	0%	-0.73%	Trim
22	✓	Novartis AG	-0.1%	-1.03%	Trim
23	ASYS	Amtech Systems INC	-0.1%	—	Unchanged
24	DUK	Du Pont E I De Nemour&Co	-0.1%	-50.01%	Trim
25	✓	Transatlantic Petroleum LTD	-0.2%	-17.44%	Trim
26	✓	Seadrill Partners LLC	-0.4%	-5.62%	Trim
27	✓	Concho Resources	-0.4%	-9.23%	Trim
28	GPOR1EUR	Gulfport Energy CORP	-0.8%	-5.48%	Trim
29	MITTEUR	AG Mortgage Investment Trust	-3.1%	-97.68%	Trim
30	✓	Cvr Refng LP Comunit Rep Lt	—	EXIT	Sold out
31	✓	FTD Companies, Inc.	—	NEW	New buy
32	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
33	✓	Callon Petroleum Co	—	NEW	New buy
34	✓	AbbVie Inc.	—	EXIT	Sold out
35	✓	Consol Energy Inc	—	NEW	New buy
36	✓	The Mosaic Company	—	EXIT	Sold out
37	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
38	✓	United Online INC Com	—	EXIT	Sold out
39	✓	Meetme INC	—	EXIT	Sold out
40	✓	Exxon Mobil Corporation	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	✓	Inergy L P	—	EXIT	Sold out
43	✓	Workday, Inc.	—	EXIT	Sold out
44	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
45	KMI	Kinder Morgan, Inc.	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Crestwood Equity Partners LP	—	NEW	New buy
48	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	✓	Comcast Corporation	—	NEW	New buy