Hollow Brook Wealth Management LLC — Q2 2016 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

Total reported value

$392.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	10.50%	—	-10.66%
2	FUN	Six Flags Entertainment Corporation	Stock-Other	9.04%	—	-12.39%
3	EPD	Enterprise Products Partners	Stock-Energy	8.97%	+0.19%	-13.82%
4	PFE	Pfizer INC	Stock-Healthcare	7.46%	+0.10%	-11.66%
5	MSFT	Microsoft CORP	Stock-Tech	6.76%	-0.99%	-12.04%
6	AAPL	Apple INC	Stock-Tech	6.26%	-0.29%	-13.26%
7	UTG	Reaves Utility Income Fund	Stock-Other	5.41%	—	-13.67%
8	✓	Argan Inc	Stock-Other	4.44%	—	—
9	JNJ	Johnson & Johnson	Stock-Healthcare	4.36%	+0.18%	-9.90%
10	✓	Cbs CORP New	Stock-Other	4.18%	—	-13.80%
11	✓	Alphabet Inc.	Stock-Other	4.18%	—	-11.03%
12	✓	Navigator Holdings LTD	Stock-Other	2.91%	—	-36.75%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.84%	—	-15.23%
14	✓		Stock-Other	2.47%	—	-13.97%
15	ASYS	Amtech Systems INC	Stock-Other	2.13%	—	-2.22%
16	✓	McKesson Corporation	Stock-Other	2.10%	—	-14.64%
17	✓	Commscope	Stock-Other	1.79%	—	-10.85%
18	✓	Wireless Telecom Group INC	Stock-Other	1.72%	—	—
19	✓	Western Midstream Partners, LP	Stock-Other	1.63%	—	—
20	✓	Cable One, Inc.	Stock-Other	1.62%	—	-16.42%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	-0.14%	-8.49%
22	✓	Exxon Mobil Corporation	Stock-Other	1.19%	—	—
23	✓	PowerShares Aero & Defense	Stock-Other	1.14%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-15.86%
25	OAK	Oaktree Capital Group LLC	Stock-Other	0.67%	—	-20.28%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-1.10%
27	✓	Sunoco LP	Stock-Other	0.49%	—	-34.83%
28	AFL	Aflac INC	Stock-Financials	0.43%	—	+83.94%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	—
30	CLX	Clorox Company	Stock-Consumer Staples	0.38%	—	-26.23%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	—
32	✓	Neuberger Bernman MLP Income Fund, Inc	Stock-Other	0.24%	—	+2.03%
33	CVX	Chevron CORP	Stock-Energy	0.21%	+0.54%	-35.56%
34	TOL	Toll Brothers INC	Stock-Consumer Disc	0.20%	—	-1.67%
35	✓	KKR & Co. Inc.	Stock-Other	0.19%	—	-57.28%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.15%	—	-9.93%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-19.26%
38	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	—
39	✓	Petroquest Energy INC	Stock-Other	0.05%	—	—
40	CINF	Cincinnati Financial Corporation	Stock-Financials	0.03%	—	-64.54%

Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+1.4%	-13.82%	Trim
2	PFE	Pfizer INC	+1.3%	-11.66%	Trim
3	✓	Argan Inc	+1.2%	—	Unchanged
4	JNJ	Johnson & Johnson	+0.6%	-9.90%	Trim
5	UTG	Reaves Utility Income Fund	+0.4%	-13.67%	Trim
6	✓	McKesson Corporation	+0.3%	-14.64%	Trim
7	✓	Exxon Mobil Corporation	+0.3%	—	Unchanged
8	✓	Wireless Telecom Group INC	+0.3%	—	Unchanged
9	AFL	Aflac INC	+0.3%	+83.94%	Add
10	✓	Commscope	+0.2%	-10.85%	Trim
11	✓	Cable One, Inc.	+0.2%	-16.42%	Trim
12	ASYS	Amtech Systems INC	+0.1%	-2.22%	Trim
13	DVY	Ishares Select Dividend ETF	+0.1%	-15.23%	Trim
14	✓	Neuberger Bernman MLP Income Fund, Inc	+0.1%	+2.03%	Add
15	✓		+0.1%	-13.97%	Trim
16	ABT	Abbott Laboratories	—	-8.49%	Trim
17	PG	Procter & Gamble Co/the	—	-19.26%	Trim
18	TOL	Toll Brothers INC	—	-1.67%	Trim
19	CLX	Clorox Company	0%	-26.23%	Trim
20	AEP	American Electric Power Company, Inc.	0%	-15.86%	Trim
21	CINF	Cincinnati Financial Corporation	0%	-64.54%	Trim
22	✓	Cbs CORP New	-0.1%	-13.80%	Trim
23	CVX	Chevron CORP	-0.1%	-35.56%	Trim
24	✓	Sunoco LP	-0.1%	-34.83%	Trim
25	FUN	Six Flags Entertainment Corporation	-0.1%	-12.39%	Trim
26	OAK	Oaktree Capital Group LLC	-0.1%	-20.28%	Trim
27	✓	Alphabet Inc.	-0.2%	-11.03%	Trim
28	✓	KKR & Co. Inc.	-0.3%	-57.28%	Trim
29	MSFT	Microsoft CORP	-0.4%	-12.04%	Trim
30	GILD	Gilead Sciences INC	-0.7%	-10.66%	Trim
31	AAPL	Apple INC	-0.8%	-13.26%	Trim
32	✓	Navigator Holdings LTD	-2.7%	-36.75%	Trim
33	✓	Liberty Interactive CORP	—	EXIT	Sold out
34	✓	Western Midstream Partners, LP	—	NEW	New buy
35	✓	PowerShares Aero & Defense	—	NEW	New buy
36	BBTUSD	Bb&t CORP	—	EXIT	Sold out
37	✓	Enbridge Inc.	—	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	APU	Amerigas Partners LP	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	✓	CME Group Inc.	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	EXIT	Sold out
43	✓	J P Morgan Chase And Co	—	EXIT	Sold out
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	IMO	Imperial Oil LTD	—	EXIT	Sold out
46	ALL	Allstate CORP	—	EXIT	Sold out
47	✓	Alliance Resource Partners, L.P.	—	EXIT	Sold out
48	✓	Mfa Financial INC	—	EXIT	Sold out
49	✓	Petroquest Energy INC	—	NEW	New buy
50	✓	Petroquest Energy INC	—	EXIT	Sold out