Hollow Brook Wealth Management LLC — Q1 2016 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q1 2016
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	GILD	Gilead Sciences INC	Stock-Healthcare	11.15%	—	-9.48%
2	FUN	Six Flags Entertainment Corporation	Stock-Other	9.14%	—	-10.61%
3	EPD	Enterprise Products Partners	Stock-Energy	7.55%	+0.19%	-13.55%
4	MSFT	Microsoft CORP	Stock-Tech	7.15%	-0.99%	-10.00%
5	AAPL	Apple INC	Stock-Tech	7.09%	-0.29%	-7.91%
6	PFE	Pfizer INC	Stock-Healthcare	6.12%	+0.10%	-11.04%
7	✓	Navigator Holdings LTD	Stock-Other	5.56%	—	-5.34%
8	UTG	Reaves Utility Income Fund	Stock-Other	4.98%	—	+5.66%
9	✓	Alphabet Inc.	Stock-Other	4.39%	—	-10.97%
10	✓	Cbs CORP New	Stock-Other	4.23%	—	-5.20%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.72%	+0.18%	-10.47%
12	✓	Argan Inc	Stock-Other	3.23%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.76%	—	+244.00%
14	✓		Stock-Other	2.40%	—	+88.86%
15	ASYS	Amtech Systems INC	Stock-Other	2.04%	—	-0.24%
16	✓	Liberty Interactive CORP	Stock-Other	2.02%	—	-20.98%
17	✓	McKesson Corporation	Stock-Other	1.78%	—	+90.17%
18	✓	Commscope	Stock-Other	1.56%	—	-12.78%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	-0.14%	-10.40%
20	✓	Wireless Telecom Group INC	Stock-Other	1.46%	—	—
21	✓	Cable One, Inc.	Stock-Other	1.42%	—	+34.86%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-1.58%
23	✓	Exxon Mobil Corporation	Stock-Other	0.91%	—	+37.60%
24	OAK	Oaktree Capital Group LLC	Stock-Other	0.79%	—	-11.15%
25	✓	Sunoco LP	Stock-Other	0.57%	—	+368.91%
26	✓	KKR & Co. Inc.	Stock-Other	0.46%	—	-2.15%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+1.11%
28	CLX	Clorox Company	Stock-Consumer Staples	0.40%	—	—
29	BBTUSD	Bb&t CORP	Stock-Other	0.36%	—	-9.25%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	—
31	✓	Enbridge Inc.	Stock-Other	0.32%	—	—
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.26%	+0.54%	+51.06%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
35	TOL	Toll Brothers INC	Stock-Consumer Disc	0.19%	—	+9.92%
36	APU	Amerigas Partners LP	Stock-Other	0.18%	—	—
37	AFL	Aflac INC	Stock-Financials	0.18%	—	—
38	✓	Neuberger Bernman MLP Income Fund, Inc	Stock-Other	0.16%	—	-3.39%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+2.55%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-20.72%
41	✓	CME Group Inc.	Stock-Other	0.14%	—	—
42	SU	Suncor Energy INC	Stock-Energy	0.14%	—	—
43	✓	J P Morgan Chase And Co	Stock-Other	0.14%	—	—
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.14%	—	—
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	—	—
46	IMO	Imperial Oil LTD	Stock-Energy	0.13%	—	—
47	ALL	Allstate CORP	Stock-Financials	0.12%	—	—
48	✓	Alliance Resource Partners, L.P.	Stock-Other	0.11%	—	—
49	✓	Mfa Financial INC	Stock-Other	0.10%	—	+55.86%
50	NLYEUR	Annaly Capital Management In	Stock-Other	0.08%	—	-43.67%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+2.2%	+244.00%	Add
2	UTG	Reaves Utility Income Fund	+1.6%	+5.66%	Add
3	✓	Navigator Holdings LTD	+1.4%	-5.34%	Trim
4	✓		+1.4%	+88.86%	Add
5	FUN	Six Flags Entertainment Corporation	+1.2%	-10.61%	Trim
6	✓	Cbs CORP New	+1.1%	-5.20%	Trim
7	AAPL	Apple INC	+0.9%	-7.91%	Trim
8	✓	McKesson Corporation	+0.8%	+90.17%	Add
9	✓	Argan Inc	+0.8%	—	Unchanged
10	✓	Cable One, Inc.	+0.6%	+34.86%	Add
11	MSFT	Microsoft CORP	+0.5%	-10.00%	Trim
12	✓	Sunoco LP	+0.5%	+368.91%	Add
13	JNJ	Johnson & Johnson	+0.4%	-10.47%	Trim
14	✓	Exxon Mobil Corporation	+0.4%	+37.60%	Add
15	ASYS	Amtech Systems INC	+0.4%	-0.24%	Trim
16	✓	Alphabet Inc.	+0.2%	-10.97%	Trim
17	✓	Commscope	+0.2%	-12.78%	Trim
18	CVX	Chevron CORP	+0.1%	+51.06%	Add
19	OAK	Oaktree Capital Group LLC	+0.1%	-11.15%	Trim
20	APU	Amerigas Partners LP	+0.1%	—	Unchanged
21	✓	KKR & Co. Inc.	+0.1%	-2.15%	Trim
22	✓	Mfa Financial INC	+0.1%	+55.86%	Add
23	IBM	Intl Business Machines CORP	0%	+2.55%	Add
24	ABT	Abbott Laboratories	0%	-10.40%	Trim
25	EPD	Enterprise Products Partners	—	-13.55%	Trim
26	BBTUSD	Bb&t CORP	0%	-9.25%	Trim
27	✓	Neuberger Bernman MLP Income Fund, Inc	0%	-3.39%	Trim
28	PG	Procter & Gamble Co/the	0%	-20.72%	Trim
29	NLYEUR	Annaly Capital Management In	0%	-43.67%	Trim
30	PFE	Pfizer INC	-0.1%	-11.04%	Trim
31	✓	Wireless Telecom Group INC	-0.1%	—	Unchanged
32	GILD	Gilead Sciences INC	-0.1%	-9.48%	Trim
33	✓	Liberty Interactive CORP	-0.3%	-20.98%	Trim
34	NDAQ	Nasdaq INC	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Ares Capital Corp.	—	EXIT	Sold out
38	✓	Starwood Property Trust, Inc.	—	EXIT	Sold out
39	✓	Enbridge Inc.	—	NEW	New buy
40	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
41	HD	Home Depot INC	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	SU	Suncor Energy INC	—	NEW	New buy
44	✓	J P Morgan Chase And Co	—	NEW	New buy
45	IMO	Imperial Oil LTD	—	NEW	New buy
46	✓	American Express Company	—	EXIT	Sold out
47	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
48	ALL	Allstate CORP	—	NEW	New buy
49	✓	Alliance Resource Partners, L.P.	—	NEW	New buy
50	CINF	Cincinnati Financial Corporation	—	NEW	New buy