13F-HR filed by Lubar & Co., Inc
Lubar & Co., Inc filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 21 holding rows worth $170,469,000.
- Accession
- 0001140361-15-031515
- Filer
- CIK 1473033
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21 entries on the cover page, a total value of $170,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,469,000 with VALUE read as thousands by filing date, 13F file number 028-14255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,195,659 | $68,263,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,788,685 | $23,258,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163,000 | $14,763,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 117,726 | $9,814,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,800 | $7,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 231,200 | $7,045,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 929,097 | $6,364,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 55,200 | $5,006,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,551 | $4,419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,800 | $3,738,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 41,500 | $3,312,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,500 | $2,546,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 51,600 | $2,508,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,500 | $2,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 69,600 | $2,460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,881 | $2,342,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200,000 | $1,766,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 76,546 | $1,170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $748,000 | thousands by filing date | |
| 38259p508 | COM | 1,200 | $648,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,203 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031515 | this filing | 2015-08-13 | acceptance time not in the bulk data set |