0001172661-14-001345.txt : 20140813
0001172661-14-001345.hdr.sgml : 20140812
20140812100210
ACCESSION NUMBER: 0001172661-14-001345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hollow Brook Wealth Management LLC
CENTRAL INDEX KEY: 0001455251
IRS NUMBER: 680665285
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13354
FILM NUMBER: 141032708
BUSINESS ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 2840
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: 212-364-1846
MAIL ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 2840
CITY: NEW YORK
STATE: NY
ZIP: 10170
FORMER COMPANY:
FORMER CONFORMED NAME: Hollow Brook Associates LLC
DATE OF NAME CHANGE: 20090203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455251
XXXXXXXX
06-30-2014
06-30-2014
false
Hollow Brook Wealth Management LLC
420 Lexington Avenue
Suite 2840
New York
NY
10170
13F HOLDINGS REPORT
028-13354
N
Philip Richter
Compliance Officer
212-364-1848
/s/ Philip Richter
New York
NY
08-12-2014
0
54
294158
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
3792
92707
SH
SOLE
0
0
92707
AEP INDS INC
COM
001031103
9041
259291
SH
SOLE
0
0
259291
AFLAC INC
COM
001055102
292
4690
SH
SOLE
0
0
4690
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
227
5000
SH
SOLE
0
0
5000
AMTECH SYS INC
COM PAR $0.01N
032332504
4424
361737
SH
SOLE
0
0
361737
ANNALY CAP MGMT INC
COM
035710409
285
24900
SH
SOLE
0
0
24900
APPLE INC
COM
037833100
18671
200919
SH
SOLE
0
0
200919
ARES CAP CORP
COM
04010l103
1584
88677
SH
SOLE
0
0
88677
ARGAN INC
COM
04010e109
30774
825255
SH
SOLE
0
0
825255
CABOT OIL & GAS CORP
COM
127097103
5274
154472
SH
SOLE
0
0
154472
CALLON PETE CO DEL
COM
13123x102
6338
544034
SH
SOLE
0
0
544034
CAMERON INTERNATIONAL CORP
COM
13342b105
441
6506
SH
SOLE
0
0
6506
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
14867
281033
SH
SOLE
0
0
281033
CHEVRON CORP NEW
COM
166764100
560
4289
SH
SOLE
0
0
4289
CLOROX CO DEL
COM
189054109
488
5338
SH
SOLE
0
0
5338
CME GROUP INC
COM
12572q105
302
4250
SH
SOLE
0
0
4250
COCA COLA CO
COM
191216100
381
9000
SH
SOLE
0
0
9000
COGENT COMMUNICATIONS HLDGS
COM NEW
19239v302
10853
314110
SH
SOLE
0
0
314110
COLGATE PALMOLIVE CO
COM
194162103
545
8000
SH
SOLE
0
0
8000
COMCAST CORP NEW
CL A
20030n101
215
4000
SH
SOLE
0
0
4000
CONCHO RES INC
COM
20605p101
9174
63485
SH
SOLE
0
0
63485
CONSOL ENERGY INC
COM
20854p109
4910
106585
SH
SOLE
0
0
106585
COVIDIEN PLC
SHS
g2554f113
10256
113727
SH
SOLE
0
0
113727
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273r109
232
4000
SH
SOLE
0
0
4000
ENTERPRISE PRODS PARTNERS L
COM
293792107
8680
110875
SH
SOLE
0
0
110875
EXXON MOBIL CORP
COM
30231g102
1683
16718
SH
SOLE
0
0
16718
FTD COS INC
COM
30281v108
11378
357918
SH
SOLE
0
0
357918
GENERAL ELECTRIC CO
COM
369604103
342
13000
SH
SOLE
0
0
13000
GILEAD SCIENCES INC
COM
375558103
22651
273202
SH
SOLE
0
0
273202
GULFPORT ENERGY CORP
COM NEW
402635304
21333
339697
SH
SOLE
0
0
339697
HSBC HLDGS PLC
SPON ADR NEW
404280406
208
4100
SH
SOLE
0
0
4100
INTERNATIONAL BUSINESS MACHS
COM
459200101
362
1996
SH
SOLE
0
0
1996
ISHARES
S&P 100 ETF
464287101
286
3301
SH
SOLE
0
0
3301
JOHNSON & JOHNSON
COM
478160104
7547
72135
SH
SOLE
0
0
72135
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
231
2806
SH
SOLE
0
0
2806
MERCK & CO INC NEW
COM
58933y105
278
4800
SH
SOLE
0
0
4800
MFA FINL INC
COM
55272x102
89
10887
SH
SOLE
0
0
10887
MICROSOFT CORP
COM
594918104
8343
200073
SH
SOLE
0
0
200073
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560v109
302
13000
SH
SOLE
0
0
13000
NASDAQ OMX GROUP INC
COM
631103108
14677
380033
SH
SOLE
0
0
380033
NAVIGATOR HOLDINGS LTD
SHS
y62132108
7537
256552
SH
SOLE
0
0
256552
OCEANEERING INTL INC
COM
675232102
320
4100
SH
SOLE
0
0
4100
PEPSICO INC
COM
713448108
749
8386
SH
SOLE
0
0
8386
PETROQUEST ENERGY INC
COM
716748108
706
93915
SH
SOLE
0
0
93915
PFIZER INC
COM
717081103
10432
351499
SH
SOLE
0
0
351499
PROCTER & GAMBLE CO
COM
742718109
425
5407
SH
SOLE
0
0
5407
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1555
51887
SH
SOLE
0
0
51887
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885y107
1653
51310
SH
SOLE
0
0
51310
SANOFI
SPONSORED ADR
80105n105
8628
162267
SH
SOLE
0
0
162267
SCHLUMBERGER LTD
COM
806857108
1581
13400
SH
SOLE
0
0
13400
STARWOOD PPTY TR INC
COM
85571b105
335
14080
SH
SOLE
0
0
14080
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722y101
15335
507781
SH
SOLE
0
0
507781
TRANSATLANTIC PETROLEUM LTD
SHS NEW
g89982113
7621
669094
SH
SOLE
0
0
669094
WIRELESS TELECOM GROUP INC
COM
976524108
4965
1859597
SH
SOLE
0
0
1859597