0001172661-16-003793.txt : 20160815 0001172661-16-003793.hdr.sgml : 20160815 20160815065956 ACCESSION NUMBER: 0001172661-16-003793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161829931 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 06-30-2016 06-30-2016 false Hollow Brook Wealth Management LLC

420 Lexington Avenue Suite 2840 New York NY 10170

13F HOLDINGS REPORT 028-13354 N Philip Richter 212-364-1848 /s/ Philip Richter New York NY 08-15-2016 0 40 144528 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2161 54971 SH SOLE 0 0 54971 AFLAC INC COM 001055102 623 8627 SH SOLE 0 0 8627 ALPHABET INC CAP STK CL A 02079k305 6036 8580 SH SOLE 0 0 8580 AMTECH SYS INC COM PAR $0.01N 032332504 3081 516073 SH SOLE 0 0 516073 ANNALY CAP MGMT INC COM 035710409 143 12900 SH SOLE 0 0 12900 APPLE INC COM 037833100 9043 94587 SH SOLE 0 0 94587 ARGAN INC COM 04010e109 6421 153909 SH SOLE 0 0 153909 CABLE ONE INC COM 12685j105 2335 4566 SH SOLE 0 0 4566 CBS CORP NEW CL B 124857202 6040 110947 SH SOLE 0 0 110947 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13061 225898 SH SOLE 0 0 225898 CHEVRON CORP NEW COM 166764100 304 2900 SH SOLE 0 0 2900 CINCINNATI BELL INC NEW COM 171871106 46 10000 SH SOLE 0 0 10000 CLOROX CO DEL COM 189054109 545 3938 SH SOLE 0 0 3938 COCA COLA CO COM 191216100 408 9000 SH SOLE 0 0 9000 COLGATE PALMOLIVE CO COM 194162103 586 8000 SH SOLE 0 0 8000 COMMSCOPE HLDG CO INC COM 20337x109 2594 83598 SH SOLE 0 0 83598 ENTERPRISE PRODS PARTNERS L COM 293792107 12971 443318 SH SOLE 0 0 443318 EXXON MOBIL CORP COM 30231g102 1715 18298 SH SOLE 0 0 18298 GENERAL ELECTRIC CO COM 369604103 1354 43010 SH SOLE 0 0 43010 GILEAD SCIENCES INC COM 375558103 15169 181836 SH SOLE 0 0 181836 HEALTHSOUTH CORP COM NEW 421924309 3569 91933 SH SOLE 0 0 91933 ISHARES TR S&P 100 ETF 464287101 210 2259 SH SOLE 0 0 2259 ISHARES TR SELECT DIVID ETF 464287168 4100 48072 SH SOLE 0 0 48072 JOHNSON & JOHNSON COM 478160104 6297 51914 SH SOLE 0 0 51914 KKR & CO L P DEL COM UNITS 48248m102 276 22367 SH SOLE 0 0 22367 MCKESSON CORP COM 58155q103 3028 16222 SH SOLE 0 0 16222 MICROSOFT CORP COM 594918104 9772 190969 SH SOLE 0 0 190969 NAVIGATOR HOLDINGS LTD SHS y62132108 4200 365197 SH SOLE 0 0 365197 NEUBERGER BERMAN MLP INCOME COM 64129h104 340 40179 SH SOLE 0 0 40179 OAKTREE CAP GROUP LLC UNIT CL A 674001201 963 21509 SH SOLE 0 0 21509 PEPSICO INC COM 713448108 764 7211 SH SOLE 0 0 7211 PETROQUEST ENERGY INC COM NEW 716748306 78 23480 SH SOLE 0 0 23480 PFIZER INC COM 717081103 10776 306049 SH SOLE 0 0 306049 POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 1646 43961 SH SOLE 0 0 43961 PROCTER & GAMBLE CO COM 742718109 201 2369 SH SOLE 0 0 2369 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7813 240612 SH SOLE 0 0 240612 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 715 24879 SH SOLE 0 0 24879 TOLL BROTHERS INC COM 889478103 293 10900 SH SOLE 0 0 10900 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 2359 61665 SH SOLE 0 0 61665 WIRELESS TELECOM GROUP INC COM 976524108 2492 1859597 SH SOLE 0 0 1859597