0001140361-14-032140.txt : 20140813 0001140361-14-032140.hdr.sgml : 20140813 20140813140811 ACCESSION NUMBER: 0001140361-14-032140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lubar & Co., Inc CENTRAL INDEX KEY: 0001473033 IRS NUMBER: 391574455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14255 FILM NUMBER: 141036944 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-291-9000 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473033 XXXXXXXX 06-30-2014 06-30-2014 Lubar & Co., Inc
700 North Water Street Suite 1200 Milwaukee WI 53202
13F HOLDINGS REPORT 028-14255 N
David Kuehl Secretary 414-291-9000 /s/David Kuehl Milwaukee WI 08-13-2014 0 16 181020 false
INFORMATION TABLE 2 form13fInfoTable.xml EnLink Midstream Partners LLC COM 29336T100 63876 1533264 SH DFND 0 1533264 0 EnLink Midstream Partners LLC COM 29336T100 10791 259015 SH SOLE 259015 0 0 EnLink Midstream Partners LP COM 29336U107 136 4316 SH DFND 0 4316 0 Approach Resources, Inc. COM 03834A103 20926 920631 SH SOLE 920631 0 0 Approach Resources, Inc. COM 03834A103 1331 58538 SH DFND 0 58538 0 Bank of Montreal COM 063671101 5793 78719 SH DFND 0 78719 0 Google Inc. (Class A) COM 38259P508 702 1200 SH DFND 0 1200 0 Google Inc. (Class C) COM 38259P706 690 1200 SH DFND 0 1200 0 Rockwell Automation Inc. COM 773903109 751 6000 SH DFND 0 6000 0 Hallador Energy Company COM 40609P105 26465 2788685 SH SOLE 2788685 0 0 Star Gas Partners L.P. UNIT 85512C105 1240 200000 SH SOLE 200000 0 0 TCP Capital Corp. COM 87238Q103 1394 76546 SH DFND 0 76546 0 Vanguard Index Growth ETF (VUG) Growth ETF 922908736 16217 163974 SH SOLE 163974 0 0 Vanguard Index Value ETF (VTV) Value ETF 922908744 16046 198221 SH SOLE 198221 0 0 Vanguard Index Whitehall ETF (VYM) High Div. Yield ETF 921946406 7846 118307 SH SOLE 118307 0 0 Vanguard Specialized Dividend Appreciation ETF Div. Apprec. ETF 921908844 6816 218591 SH SOLE 218591 0 0