Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $161,850 (100.0% shares, 0.0% debt)

Holdings (47)

— CEDAR FAIR L P 9.3%

Value ($000) $15,082 Shares 234,924 Est. Cost $43.49 Unrealized —

GILD GILEAD SCIENCES INC 8.4%

Value ($000) $13,546 Shares 189,167 Est. Cost $37.56 Unrealized +41.6%

EPD ENTERPRISE PRODS PARTNERS L 7.8%

Value ($000) $12,680 Shares 468,945 Est. Cost $36.10 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $12,363 Shares 198,956 Est. Cost $34.16 Unrealized +57.9%

PFE PFIZER INC 6.5%

Value ($000) $10,517 Shares 323,812 Est. Cost $17.19 Unrealized +19.3%

AAPL APPLE INC 6.3%

Value ($000) $10,265 Shares 88,631 Est. Cost $18.12 Unrealized +43.9%

— REAVES UTIL INCOME FD 4.9%

Value ($000) $7,957 Shares 259,099 Est. Cost $29.38 Unrealized —

— ALPHABET INC 4.4%

Value ($000) $7,160 Shares 9,035 Est. Cost $779.20 Unrealized —

— POWERSHARES ETF TR II 4.2%

Value ($000) $6,843 Shares 144,772 Est. Cost $37.08 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $6,089 Shares 52,847 Est. Cost $62.27 Unrealized +44.1%

BAC BANK AMER CORP 3.2%

Value ($000) $5,173 Shares 234,075 Est. Cost $12.53 Unrealized +25.1%

DVY ISHARES TR 2.6%

Value ($000) $4,247 Shares 47,949 Est. Cost $81.07 Unrealized —

— POWERSHARES ETF TRUST 2.4%

Value ($000) $3,938 Shares 94,341 Est. Cost $38.15 Unrealized —

— NAVIGATOR HOLDINGS LTD 2.4%

Value ($000) $3,819 Shares 410,594 Est. Cost $13.98 Unrealized —

— WIRELESS TELECOM GROUP INC 2.2%

Value ($000) $3,552 Shares 1,859,597 Est. Cost $1.44 Unrealized —

— COMMSCOPE HLDG CO INC 2.0%

Value ($000) $3,251 Shares 87,404 Est. Cost $28.90 Unrealized —

— CROWN CASTLE INTL CORP NEW 2.0%

Value ($000) $3,239 Shares 37,324 Est. Cost $90.18 Unrealized —

— GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $2,969 Shares 12,399 Est. Cost $164.74 Unrealized —

— WESTERN GAS EQUITY PARTNERS 1.8%

Value ($000) $2,878 Shares 67,959 Est. Cost $38.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.7%

Value ($000) $2,752 Shares 23,531 Est. Cost $66.39 Unrealized +16.2%

ASYS AMTECH SYS INC 1.4%

Value ($000) $2,243 Shares 527,801 Est. Cost $5.98 Unrealized -24.3%

— CABLE ONE INC 1.4%

Value ($000) $2,197 Shares 3,533 Est. Cost $443.49 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $2,132 Shares 55,501 Est. Cost $30.03 Unrealized +12.0%

— PENNSYLVANIA RL ESTATE INVT 1.2%

Value ($000) $2,016 Shares 106,351 Est. Cost $18.96 Unrealized —

— CHUBB LIMITED 1.2%

Value ($000) $1,955 Shares 14,795 Est. Cost $125.98 Unrealized —

— EXXON MOBIL CORP 1.1%

Value ($000) $1,826 Shares 20,231 Est. Cost $94.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.0%

Value ($000) $1,693 Shares 25,042 Est. Cost $57.39 Unrealized +0.5%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,439 Shares 45,536 Est. Cost $26.02 Unrealized —

— OAKTREE CAP GROUP LLC 0.5%

Value ($000) $844 Shares 22,503 Est. Cost $51.05 Unrealized —

— JPMORGAN CHASE & CO 0.5%

Value ($000) $841 Shares 9,751 Est. Cost $66.56 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.5%

Value ($000) $820 Shares 34,123 Est. Cost $26.08 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $774 Shares 6,575 Est. Cost $67.68 Unrealized +9.0%

PEP PEPSICO INC 0.4%

Value ($000) $667 Shares 6,378 Est. Cost $58.14 Unrealized +36.5%

AFL AFLAC INC 0.4%

Value ($000) $600 Shares 8,627 Est. Cost $25.49 Unrealized +11.6%

— KKR & CO L P DEL 0.3%

Value ($000) $498 Shares 32,343 Est. Cost $19.72 Unrealized —

— NEUBERGER BERMAN MLP INCOME 0.3%

Value ($000) $412 Shares 43,842 Est. Cost $15.39 Unrealized —

— ENBRIDGE INC 0.2%

Value ($000) $396 Shares 9,400 Est. Cost $44.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $329 Shares 3,910 Est. Cost $59.86 Unrealized +11.5%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $294 Shares 9,500 Est. Cost $34.98 Unrealized -15.3%

OEF ISHARES TR 0.2%

Value ($000) $275 Shares 2,767 Est. Cost $78.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $273 Shares 8,360 Est. Cost $19.52 Unrealized +12.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $262 Shares 4,000 Est. Cost $44.38 Unrealized +24.8%

CLX CLOROX CO DEL 0.1%

Value ($000) $221 Shares 1,838 Est. Cost $61.18 Unrealized +48.5%

KO COCA COLA CO 0.1%

Value ($000) $211 Shares 5,100 Est. Cost $27.77 Unrealized +12.4%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $129 Shares 12,900 Est. Cost $11.91 Unrealized —

— MFA FINL INC 0.1%

Value ($000) $105 Shares 13,819 Est. Cost $7.45 Unrealized —

— PETROQUEST ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CEDAR FAIR L P	234,924	$15,082	9.3%	$43.49	—	DEPOSITRY UNIT	150185106
GILD	GILEAD SCIENCES INC	189,167	$13,546	8.4%	$37.56	+41.6%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	468,945	$12,680	7.8%	$36.10	—	COM	293792107
MSFT	MICROSOFT CORP	198,956	$12,363	7.6%	$34.16	+57.9%	COM	594918104
PFE	PFIZER INC	323,812	$10,517	6.5%	$17.19	+19.3%	COM	717081103
AAPL	APPLE INC	88,631	$10,265	6.3%	$18.12	+43.9%	COM	037833100
—	REAVES UTIL INCOME FD	259,099	$7,957	4.9%	$29.38	—	COM SH BEN INT	756158101
—	ALPHABET INC	9,035	$7,160	4.4%	$779.20	—	CAP STK CL A	02079k305
—	POWERSHARES ETF TR II	144,772	$6,843	4.2%	$37.08	—	KBW BK PORT	73937b746
JNJ	JOHNSON & JOHNSON	52,847	$6,089	3.8%	$62.27	+44.1%	COM	478160104
BAC	BANK AMER CORP	234,075	$5,173	3.2%	$12.53	+25.1%	COM	060505104
DVY	ISHARES TR	47,949	$4,247	2.6%	$81.07	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	94,341	$3,938	2.4%	$38.15	—	AERSPC DEF PTF	73935x690
—	NAVIGATOR HOLDINGS LTD	410,594	$3,819	2.4%	$13.98	—	SHS	y62132108
—	WIRELESS TELECOM GROUP INC	1,859,597	$3,552	2.2%	$1.44	—	COM	976524108
—	COMMSCOPE HLDG CO INC	87,404	$3,251	2.0%	$28.90	—	COM	20337x109
—	CROWN CASTLE INTL CORP NEW	37,324	$3,239	2.0%	$90.18	—	COM	22822v101
—	GOLDMAN SACHS GROUP INC	12,399	$2,969	1.8%	$164.74	—	COM	38141g104
—	WESTERN GAS EQUITY PARTNERS	67,959	$2,878	1.8%	$38.72	—	COMUNT LTD PT	95825r103
PNC	PNC FINL SVCS GROUP INC	23,531	$2,752	1.7%	$66.39	+16.2%	COM	693475105
ASYS	AMTECH SYS INC	527,801	$2,243	1.4%	$5.98	-24.3%	COM PAR $0.01N	032332504
—	CABLE ONE INC	3,533	$2,197	1.4%	$443.49	—	COM	12685j105
ABT	ABBOTT LABS	55,501	$2,132	1.3%	$30.03	+12.0%	COM	002824100
—	PENNSYLVANIA RL ESTATE INVT	106,351	$2,016	1.2%	$18.96	—	SH BEN INT	709102107
—	CHUBB LIMITED	14,795	$1,955	1.2%	$125.98	—	COM	h1467j104
—	EXXON MOBIL CORP	20,231	$1,826	1.1%	$94.55	—	COM	30231g102
MRSH	MARSH & MCLENNAN COS INC	25,042	$1,693	1.0%	$57.39	+0.5%	COM	571748102
—	GENERAL ELECTRIC CO	45,536	$1,439	0.9%	$26.02	—	COM	369604103
—	OAKTREE CAP GROUP LLC	22,503	$844	0.5%	$51.05	—	UNIT CL A	674001201
—	JPMORGAN CHASE & CO	9,751	$841	0.5%	$66.56	—	COM	46625h100
—	SUNOCO LOGISTICS PRTNRS L P	34,123	$820	0.5%	$26.08	—	COM UNITS	86764l108
CVX	CHEVRON CORP NEW	6,575	$774	0.5%	$67.68	+9.0%	COM	166764100
PEP	PEPSICO INC	6,378	$667	0.4%	$58.14	+36.5%	COM	713448108
AFL	AFLAC INC	8,627	$600	0.4%	$25.49	+11.6%	COM	001055102
—	KKR & CO L P DEL	32,343	$498	0.3%	$19.72	—	COM UNITS	48248m102
—	NEUBERGER BERMAN MLP INCOME	43,842	$412	0.3%	$15.39	—	COM	64129h104
—	ENBRIDGE INC	9,400	$396	0.2%	$44.26	—	COM	29250n105
PG	PROCTER AND GAMBLE CO	3,910	$329	0.2%	$59.86	+11.5%	COM	742718109
TOL	TOLL BROTHERS INC	9,500	$294	0.2%	$34.98	-15.3%	COM	889478103
OEF	ISHARES TR	2,767	$275	0.2%	$78.93	—	S&P 100 ETF	464287101
SU	SUNCOR ENERGY INC NEW	8,360	$273	0.2%	$19.52	+12.8%	COM	867224107
CL	COLGATE PALMOLIVE CO	4,000	$262	0.2%	$44.38	+24.8%	COM	194162103
CLX	CLOROX CO DEL	1,838	$221	0.1%	$61.18	+48.5%	COM	189054109
KO	COCA COLA CO	5,100	$211	0.1%	$27.77	+12.4%	COM	191216100
—	ANNALY CAP MGMT INC	12,900	$129	0.1%	$11.91	—	COM	035710409
—	MFA FINL INC	13,819	$105	0.1%	$7.45	—	COM	55272x102
—	PETROQUEST ENERGY INC	23,480	$78	0.0%	$3.32	—	COM NEW	716748306