Hollow Brook Wealth Management LLC — Q4 2016 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q4 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	FUN	Six Flags Entertainment Corporation	Stock-Other	9.32%	—	-0.89%
2	GILD	Gilead Sciences INC	Stock-Healthcare	8.37%	—	-0.70%
3	EPD	Enterprise Products Partners	Stock-Energy	7.83%	+0.19%	-1.09%
4	MSFT	Microsoft CORP	Stock-Tech	7.64%	-0.99%	+0.47%
5	PFE	Pfizer INC	Stock-Healthcare	6.50%	+0.10%	-0.94%
6	AAPL	Apple INC	Stock-Tech	6.34%	-0.29%	-1.09%
7	UTG	Reaves Utility Income Fund	Stock-Other	4.92%	—	-1.07%
8	✓	Alphabet Inc.	Stock-Other	4.42%	—	+0.34%
9	✓	PowerShares KBW Bank ETF	ETF-Other	4.23%	—	+5.88%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.76%	+0.18%	-3.44%
11	BAC	Bank Of America CORP	Stock-Financials	3.20%	—	+14.63%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.62%	—	-8.05%
13	✓	PowerShares Aero & Defense	Stock-Other	2.43%	—	+0.03%
14	✓	Navigator Holdings LTD	Stock-Other	2.36%	—	-51.98%
15	✓	Wireless Telecom Group INC	Stock-Other	2.19%	—	—
16	✓	Commscope	Stock-Other	2.01%	—	+1.32%
17	✓	Crown Castle Inc.	Stock-Other	2.00%	—	+118.26%
18	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.83%	—	+4.68%
19	✓	Western Midstream Partners, LP	Stock-Other	1.78%	—	-1.89%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.70%	—	+28.94%
21	ASYS	Amtech Systems INC	Stock-Other	1.39%	—	—
22	✓	Cable One, Inc.	Stock-Other	1.36%	—	-27.23%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	-0.14%	-0.41%
24	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	1.25%	—	—
25	✓	Chubb Limited	Stock-Other	1.21%	—	+5.96%
26	✓	Exxon Mobil Corporation	Stock-Other	1.13%	—	-3.65%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.05%	—	+23.24%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-8.03%
29	OAK	Oaktree Capital Group LLC	Stock-Other	0.52%	—	-1.47%
30	✓	J P Morgan Chase And Co	Stock-Other	0.52%	—	—
31	✓	Sunoco LP	Stock-Other	0.51%	—	-0.43%
32	CVX	Chevron CORP	Stock-Energy	0.48%	+0.54%	+1.15%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+8.27%
34	AFL	Aflac INC	Stock-Financials	0.37%	—	—
35	✓	KKR & Co. Inc.	Stock-Other	0.31%	—	-9.90%
36	✓	Neuberger Bernman MLP Income Fund, Inc	Stock-Other	0.25%	—	-0.59%
37	✓	Enbridge Inc.	Stock-Other	0.24%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+36.28%
39	TOL	Toll Brothers INC	Stock-Consumer Disc	0.18%	—	-11.09%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	+17.30%
41	SU	Suncor Energy INC	Stock-Energy	0.17%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.16%	—	-50.00%
43	CLX	Clorox Company	Stock-Consumer Staples	0.14%	—	-44.94%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-43.33%
45	NLYEUR	Annaly Capital Management In	Stock-Other	0.08%	—	—
46	✓	Mfa Financial INC	Stock-Other	0.06%	—	—
47	✓	Petroquest Energy INC	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.3%	+14.63%	Add
2	FUN	Six Flags Entertainment Corporation	+1.3%	-0.89%	Trim
3	✓	PowerShares KBW Bank ETF	+1.3%	+5.88%	Add
4	✓	Crown Castle Inc.	+1.1%	+118.26%	Add
5	MSFT	Microsoft CORP	+0.9%	+0.47%	Add
6	PNC	Pnc Financial Services Group	+0.7%	+28.94%	Add
7	✓	The Goldman Sachs Group, Inc.	+0.7%	+4.68%	Add
8	✓	Commscope	+0.5%	+1.32%	Add
9	AAPL	Apple INC	+0.4%	-1.09%	Trim
10	✓	Wireless Telecom Group INC	+0.3%	—	Unchanged
11	✓	PowerShares Aero & Defense	+0.3%	+0.03%	Add
12	MRSH	Marsh & Mclennan Cos	+0.2%	+23.24%	Add
13	UTG	Reaves Utility Income Fund	+0.2%	-1.07%	Trim
14	✓	Chubb Limited	+0.2%	+5.96%	Add
15	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
16	✓	Alphabet Inc.	+0.1%	+0.34%	Add
17	EPD	Enterprise Products Partners	+0.1%	-1.09%	Trim
18	CVX	Chevron CORP	+0.1%	+1.15%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+36.28%	Add
20	✓	Western Midstream Partners, LP	0%	-1.89%	Trim
21	OEF	Ishares S&p 100 ETF	0%	+17.30%	Add
22	SU	Suncor Energy INC	0%	—	Unchanged
23	PEP	Pepsico INC	0%	+8.27%	Add
24	AEP	American Electric Power Company, Inc.	0%	-8.03%	Trim
25	AFL	Aflac INC	—	—	Unchanged
26	TOL	Toll Brothers INC	0%	-11.09%	Trim
27	✓	Enbridge Inc.	0%	—	Unchanged
28	DVY	Ishares Select Dividend ETF	0%	-8.05%	Trim
29	PFE	Pfizer INC	0%	-0.94%	Trim
30	OAK	Oaktree Capital Group LLC	-0.1%	-1.47%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-3.44%	Trim
32	ABT	Abbott Laboratories	-0.1%	-0.41%	Trim
33	✓	Sunoco LP	-0.1%	-0.43%	Trim
34	KO	Coca-cola Co/the	-0.1%	-43.33%	Trim
35	CLX	Clorox Company	-0.1%	-44.94%	Trim
36	ASYS	Amtech Systems INC	-0.2%	—	Unchanged
37	CL	Colgate-palmolive Co	-0.2%	-50.00%	Trim
38	✓	Cable One, Inc.	-0.3%	-27.23%	Trim
39	GILD	Gilead Sciences INC	-0.5%	-0.70%	Trim
40	✓	Navigator Holdings LTD	-1.3%	-51.98%	Trim
41	✓	Cbs CORP New	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	McKesson Corporation	—	EXIT	Sold out
44	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
45	✓	Verizon Communications Inc.	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	✓	Alliance Resource Partners, L.P.	—	EXIT	Sold out
48	✓	Merck & Co., Inc.	—	EXIT	Sold out
49	✓	Cushing Mlp Total Return Fd	—	EXIT	Sold out
50	CINF	Cincinnati Financial Corporation	—	EXIT	Sold out