Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $144,528 (100.0% shares, 0.0% debt)

Holdings (40)

GILD GILEAD SCIENCES INC 10.5%

Value ($000) $15,169 Shares 181,836 Est. Cost $36.59 Unrealized +71.5%

— CEDAR FAIR L P 9.0%

Value ($000) $13,061 Shares 225,898 Est. Cost $42.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.0%

Value ($000) $12,971 Shares 443,318 Est. Cost $36.68 Unrealized —

PFE PFIZER INC 7.5%

Value ($000) $10,776 Shares 306,049 Est. Cost $16.85 Unrealized +25.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $9,772 Shares 190,969 Est. Cost $33.56 Unrealized +37.0%

AAPL APPLE INC 6.3%

Value ($000) $9,043 Shares 94,587 Est. Cost $18.12 Unrealized +24.8%

— REAVES UTIL INCOME FD 5.4%

Value ($000) $7,813 Shares 240,612 Est. Cost $29.27 Unrealized —

— ARGAN INC 4.4%

Value ($000) $6,421 Shares 153,909 Est. Cost $29.73 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $6,297 Shares 51,914 Est. Cost $60.58 Unrealized +43.7%

— CBS CORP NEW 4.2%

Value ($000) $6,040 Shares 110,947 Est. Cost $56.62 Unrealized —

— ALPHABET INC 4.2%

Value ($000) $6,036 Shares 8,580 Est. Cost $777.97 Unrealized —

— NAVIGATOR HOLDINGS LTD 2.9%

Value ($000) $4,200 Shares 365,197 Est. Cost $23.09 Unrealized —

DVY ISHARES TR 2.8%

Value ($000) $4,100 Shares 48,072 Est. Cost $80.68 Unrealized —

— HEALTHSOUTH CORP 2.5%

Value ($000) $3,569 Shares 91,933 Est. Cost $37.05 Unrealized —

ASYS AMTECH SYS INC 2.1%

Value ($000) $3,081 Shares 516,073 Est. Cost $5.99 Unrealized +6.0%

— MCKESSON CORP 2.1%

Value ($000) $3,028 Shares 16,222 Est. Cost $178.27 Unrealized —

— COMMSCOPE HLDG CO INC 1.8%

Value ($000) $2,594 Shares 83,598 Est. Cost $28.75 Unrealized —

— WIRELESS TELECOM GROUP INC 1.7%

Value ($000) $2,492 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— WESTERN GAS EQUITY PARTNERS 1.6%

Value ($000) $2,359 Shares 61,665 Est. Cost $38.26 Unrealized —

— CABLE ONE INC 1.6%

Value ($000) $2,335 Shares 4,566 Est. Cost $434.60 Unrealized —

ABT ABBOTT LABS 1.5%

Value ($000) $2,161 Shares 54,971 Est. Cost $29.95 Unrealized +11.4%

— EXXON MOBIL CORP 1.2%

Value ($000) $1,715 Shares 18,298 Est. Cost $95.62 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value ($000) $1,646 Shares 43,961 Est. Cost $37.44 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,354 Shares 43,010 Est. Cost $25.48 Unrealized —

— OAKTREE CAP GROUP LLC 0.7%

Value ($000) $963 Shares 21,509 Est. Cost $51.59 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $764 Shares 7,211 Est. Cost $56.39 Unrealized +36.7%

— SUNOCO LOGISTICS PRTNRS L P 0.5%

Value ($000) $715 Shares 24,879 Est. Cost $25.20 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $623 Shares 8,627 Est. Cost $25.49 Unrealized +7.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $586 Shares 8,000 Est. Cost $44.38 Unrealized +28.2%

CLX CLOROX CO DEL 0.4%

Value ($000) $545 Shares 3,938 Est. Cost $61.18 Unrealized +61.3%

KO COCA COLA CO 0.3%

Value ($000) $408 Shares 9,000 Est. Cost $27.77 Unrealized +20.0%

— NEUBERGER BERMAN MLP INCOME 0.2%

Value ($000) $340 Shares 40,179 Est. Cost $15.98 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $304 Shares 2,900 Est. Cost $66.52 Unrealized +0.4%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $293 Shares 10,900 Est. Cost $34.98 Unrealized -19.7%

— KKR & CO L P DEL 0.2%

Value ($000) $276 Shares 22,367 Est. Cost $23.02 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $210 Shares 2,259 Est. Cost $74.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $201 Shares 2,369 Est. Cost $55.21 Unrealized +14.7%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $143 Shares 12,900 Est. Cost $11.91 Unrealized —

— PETROQUEST ENERGY INC 0.1%

Value ($000) $78 Shares 23,480 Est. Cost $3.32 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	181,836	$15,169	10.5%	$36.59	+71.5%	COM	375558103
—	CEDAR FAIR L P	225,898	$13,061	9.0%	$42.81	—	DEPOSITRY UNIT	150185106
EPD	ENTERPRISE PRODS PARTNERS L	443,318	$12,971	9.0%	$36.68	—	COM	293792107
PFE	PFIZER INC	306,049	$10,776	7.5%	$16.85	+25.0%	COM	717081103
MSFT	MICROSOFT CORP	190,969	$9,772	6.8%	$33.56	+37.0%	COM	594918104
AAPL	APPLE INC	94,587	$9,043	6.3%	$18.12	+24.8%	COM	037833100
—	REAVES UTIL INCOME FD	240,612	$7,813	5.4%	$29.27	—	COM SH BEN INT	756158101
—	ARGAN INC	153,909	$6,421	4.4%	$29.73	—	COM	04010e109
JNJ	JOHNSON & JOHNSON	51,914	$6,297	4.4%	$60.58	+43.7%	COM	478160104
—	CBS CORP NEW	110,947	$6,040	4.2%	$56.62	—	CL B	124857202
—	ALPHABET INC	8,580	$6,036	4.2%	$777.97	—	CAP STK CL A	02079k305
—	NAVIGATOR HOLDINGS LTD	365,197	$4,200	2.9%	$23.09	—	SHS	y62132108
DVY	ISHARES TR	48,072	$4,100	2.8%	$80.68	—	SELECT DIVID ETF	464287168
—	HEALTHSOUTH CORP	91,933	$3,569	2.5%	$37.05	—	COM NEW	421924309
ASYS	AMTECH SYS INC	516,073	$3,081	2.1%	$5.99	+6.0%	COM PAR $0.01N	032332504
—	MCKESSON CORP	16,222	$3,028	2.1%	$178.27	—	COM	58155q103
—	COMMSCOPE HLDG CO INC	83,598	$2,594	1.8%	$28.75	—	COM	20337x109
—	WIRELESS TELECOM GROUP INC	1,859,597	$2,492	1.7%	$1.44	—	COM	976524108
—	WESTERN GAS EQUITY PARTNERS	61,665	$2,359	1.6%	$38.26	—	COMUNT LTD PT	95825r103
—	CABLE ONE INC	4,566	$2,335	1.6%	$434.60	—	COM	12685j105
ABT	ABBOTT LABS	54,971	$2,161	1.5%	$29.95	+11.4%	COM	002824100
—	EXXON MOBIL CORP	18,298	$1,715	1.2%	$95.62	—	COM	30231g102
—	POWERSHARES ETF TRUST	43,961	$1,646	1.1%	$37.44	—	AERSPC DEF PTF	73935x690
—	GENERAL ELECTRIC CO	43,010	$1,354	0.9%	$25.48	—	COM	369604103
—	OAKTREE CAP GROUP LLC	21,509	$963	0.7%	$51.59	—	UNIT CL A	674001201
PEP	PEPSICO INC	7,211	$764	0.5%	$56.39	+36.7%	COM	713448108
—	SUNOCO LOGISTICS PRTNRS L P	24,879	$715	0.5%	$25.20	—	COM UNITS	86764l108
AFL	AFLAC INC	8,627	$623	0.4%	$25.49	+7.0%	COM	001055102
CL	COLGATE PALMOLIVE CO	8,000	$586	0.4%	$44.38	+28.2%	COM	194162103
CLX	CLOROX CO DEL	3,938	$545	0.4%	$61.18	+61.3%	COM	189054109
KO	COCA COLA CO	9,000	$408	0.3%	$27.77	+20.0%	COM	191216100
—	NEUBERGER BERMAN MLP INCOME	40,179	$340	0.2%	$15.98	—	COM	64129h104
CVX	CHEVRON CORP NEW	2,900	$304	0.2%	$66.52	+0.4%	COM	166764100
TOL	TOLL BROTHERS INC	10,900	$293	0.2%	$34.98	-19.7%	COM	889478103
—	KKR & CO L P DEL	22,367	$276	0.2%	$23.02	—	COM UNITS	48248m102
OEF	ISHARES TR	2,259	$210	0.1%	$74.49	—	S&P 100 ETF	464287101
PG	PROCTER & GAMBLE CO	2,369	$201	0.1%	$55.21	+14.7%	COM	742718109
—	ANNALY CAP MGMT INC	12,900	$143	0.1%	$11.91	—	COM	035710409
—	PETROQUEST ENERGY INC	23,480	$78	0.1%	$3.32	—	COM NEW	716748306
—	CINCINNATI BELL INC NEW	10,000	$46	0.0%	$3.87	—	COM	171871106