Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $128,436 (100.0% shares, 0.0% debt)

Holdings (40)

EPD ENTERPRISE PRODS PARTNERS L 9.4%

Value ($000) $12,051 Shares 436,488 Est. Cost $36.10 Unrealized —

GILD GILEAD SCIENCES INC 9.0%

Value ($000) $11,496 Shares 169,256 Est. Cost $37.56 Unrealized +34.9%

— CEDAR FAIR L P 7.5%

Value ($000) $9,611 Shares 141,732 Est. Cost $43.49 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $9,329 Shares 141,649 Est. Cost $34.16 Unrealized +69.3%

AAPL APPLE INC 7.0%

Value ($000) $8,953 Shares 62,321 Est. Cost $18.12 Unrealized +67.9%

— ALPHABET INC 5.4%

Value ($000) $6,888 Shares 8,125 Est. Cost $779.20 Unrealized —

— POWERSHARES ETF TR II 4.9%

Value ($000) $6,262 Shares 131,799 Est. Cost $37.08 Unrealized —

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $5,869 Shares 47,122 Est. Cost $62.27 Unrealized +50.0%

BAC BANK AMER CORP 4.5%

Value ($000) $5,808 Shares 246,205 Est. Cost $12.87 Unrealized +50.7%

PFE PFIZER INC 4.0%

Value ($000) $5,174 Shares 151,232 Est. Cost $17.19 Unrealized +24.5%

— NAVIGATOR HOLDINGS LTD 4.0%

Value ($000) $5,105 Shares 371,282 Est. Cost $13.98 Unrealized —

DVY ISHARES TR 3.0%

Value ($000) $3,854 Shares 42,302 Est. Cost $81.07 Unrealized —

— POWERSHARES ETF TRUST 2.9%

Value ($000) $3,705 Shares 85,083 Est. Cost $38.15 Unrealized —

— REAVES UTIL INCOME FD 2.6%

Value ($000) $3,389 Shares 104,619 Est. Cost $29.38 Unrealized —

— COMMSCOPE HLDG CO INC 2.6%

Value ($000) $3,311 Shares 79,388 Est. Cost $28.90 Unrealized —

— CROWN CASTLE INTL CORP NEW 2.5%

Value ($000) $3,173 Shares 33,593 Est. Cost $90.18 Unrealized —

ASYS AMTECH SYS INC 2.3%

Value ($000) $2,903 Shares 527,801 Est. Cost $5.98 Unrealized -8.5%

— WESTERN GAS EQUITY PARTNERS 2.2%

Value ($000) $2,793 Shares 60,581 Est. Cost $38.72 Unrealized —

— WIRELESS TELECOM GROUP INC 2.1%

Value ($000) $2,752 Shares 1,859,597 Est. Cost $1.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $2,628 Shares 21,854 Est. Cost $66.39 Unrealized +37.5%

ABT ABBOTT LABS 1.7%

Value ($000) $2,180 Shares 49,086 Est. Cost $30.03 Unrealized +23.0%

— PENNSYLVANIA RL ESTATE INVT 1.3%

Value ($000) $1,610 Shares 106,351 Est. Cost $18.96 Unrealized —

— EXXON MOBIL CORP 1.1%

Value ($000) $1,413 Shares 17,225 Est. Cost $94.55 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,214 Shares 40,722 Est. Cost $26.02 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $857 Shares 9,751 Est. Cost $66.56 Unrealized —

— OAKTREE CAP GROUP LLC 0.7%

Value ($000) $842 Shares 18,579 Est. Cost $51.05 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.6%

Value ($000) $756 Shares 30,948 Est. Cost $26.08 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $707 Shares 6,320 Est. Cost $58.14 Unrealized +40.9%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $604 Shares 5,630 Est. Cost $67.68 Unrealized +13.4%

— KKR & CO L P DEL 0.4%

Value ($000) $518 Shares 28,397 Est. Cost $19.72 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $470 Shares 6,485 Est. Cost $25.49 Unrealized +13.1%

— ENBRIDGE INC 0.3%

Value ($000) $393 Shares 9,400 Est. Cost $44.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $349 Shares 3,888 Est. Cost $59.86 Unrealized +17.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $293 Shares 4,000 Est. Cost $44.38 Unrealized +28.1%

— NEUBERGER BERMAN MLP INCOME 0.2%

Value ($000) $286 Shares 28,269 Est. Cost $15.39 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $248 Shares 1,838 Est. Cost $61.18 Unrealized +64.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $226 Shares 2,000 Est. Cost $65.59 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value ($000) $209 Shares 1,998 Est. Cost $78.93 Unrealized —

— ANNALY CAP MGMT INC 0.1%

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

— PETROQUEST ENERGY INC 0.0%

Value ($000) $64 Shares 23,480 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	436,488	$12,051	9.4%	$36.10	—	COM	293792107
GILD	GILEAD SCIENCES INC	169,256	$11,496	9.0%	$37.56	+34.9%	COM	375558103
—	CEDAR FAIR L P	141,732	$9,611	7.5%	$43.49	—	DEPOSITRY UNIT	150185106
MSFT	MICROSOFT CORP	141,649	$9,329	7.3%	$34.16	+69.3%	COM	594918104
AAPL	APPLE INC	62,321	$8,953	7.0%	$18.12	+67.9%	COM	037833100
—	ALPHABET INC	8,125	$6,888	5.4%	$779.20	—	CAP STK CL A	02079k305
—	POWERSHARES ETF TR II	131,799	$6,262	4.9%	$37.08	—	KBW BK PORT	73937b746
JNJ	JOHNSON & JOHNSON	47,122	$5,869	4.6%	$62.27	+50.0%	COM	478160104
BAC	BANK AMER CORP	246,205	$5,808	4.5%	$12.87	+50.7%	COM	060505104
PFE	PFIZER INC	151,232	$5,174	4.0%	$17.19	+24.5%	COM	717081103
—	NAVIGATOR HOLDINGS LTD	371,282	$5,105	4.0%	$13.98	—	SHS	y62132108
DVY	ISHARES TR	42,302	$3,854	3.0%	$81.07	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	85,083	$3,705	2.9%	$38.15	—	AERSPC DEF PTF	73935x690
—	REAVES UTIL INCOME FD	104,619	$3,389	2.6%	$29.38	—	COM SH BEN INT	756158101
—	COMMSCOPE HLDG CO INC	79,388	$3,311	2.6%	$28.90	—	COM	20337x109
—	CROWN CASTLE INTL CORP NEW	33,593	$3,173	2.5%	$90.18	—	COM	22822v101
ASYS	AMTECH SYS INC	527,801	$2,903	2.3%	$5.98	-8.5%	COM PAR $0.01N	032332504
—	WESTERN GAS EQUITY PARTNERS	60,581	$2,793	2.2%	$38.72	—	COMUNT LTD PT	95825r103
—	WIRELESS TELECOM GROUP INC	1,859,597	$2,752	2.1%	$1.44	—	COM	976524108
PNC	PNC FINL SVCS GROUP INC	21,854	$2,628	2.0%	$66.39	+37.5%	COM	693475105
ABT	ABBOTT LABS	49,086	$2,180	1.7%	$30.03	+23.0%	COM	002824100
—	PENNSYLVANIA RL ESTATE INVT	106,351	$1,610	1.3%	$18.96	—	SH BEN INT	709102107
—	EXXON MOBIL CORP	17,225	$1,413	1.1%	$94.55	—	COM	30231g102
—	GENERAL ELECTRIC CO	40,722	$1,214	0.9%	$26.02	—	COM	369604103
—	JPMORGAN CHASE & CO	9,751	$857	0.7%	$66.56	—	COM	46625h100
—	OAKTREE CAP GROUP LLC	18,579	$842	0.7%	$51.05	—	UNIT CL A	674001201
—	SUNOCO LOGISTICS PRTNRS L P	30,948	$756	0.6%	$26.08	—	COM UNITS	86764l108
PEP	PEPSICO INC	6,320	$707	0.6%	$58.14	+40.9%	COM	713448108
CVX	CHEVRON CORP NEW	5,630	$604	0.5%	$67.68	+13.4%	COM	166764100
—	KKR & CO L P DEL	28,397	$518	0.4%	$19.72	—	COM UNITS	48248m102
AFL	AFLAC INC	6,485	$470	0.4%	$25.49	+13.1%	COM	001055102
—	ENBRIDGE INC	9,400	$393	0.3%	$44.26	—	COM	29250n105
PG	PROCTER AND GAMBLE CO	3,888	$349	0.3%	$59.86	+17.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	4,000	$293	0.2%	$44.38	+28.1%	COM	194162103
—	NEUBERGER BERMAN MLP INCOME	28,269	$286	0.2%	$15.39	—	COM	64129h104
CLX	CLOROX CO DEL	1,838	$248	0.2%	$61.18	+64.2%	COM	189054109
PM	PHILIP MORRIS INTL INC	2,000	$226	0.2%	$65.59	0.0%	COM	718172109
OEF	ISHARES TR	1,998	$209	0.2%	$78.93	—	S&P 100 ETF	464287101
—	ANNALY CAP MGMT INC	12,900	$143	0.1%	$11.91	—	COM	035710409
—	PETROQUEST ENERGY INC	23,480	$64	0.0%	$3.32	—	COM NEW	716748306