0001140361-15-031515.txt : 20150813
0001140361-15-031515.hdr.sgml : 20150813
20150813092529
ACCESSION NUMBER: 0001140361-15-031515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151048950
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
06-30-2015
06-30-2015
Lubar & Co., Inc
700 NORTH WATER STREET
SUITE 1200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-14255
N
David C. Kuehl
Secretary
414-291-9000
/s/ David C. Kuehl
Milwaukee
WI
08-12-2015
0
21
170469
false
INFORMATION TABLE
2
form13fInfoTable.xml
EnLink Midstream Partners LLC
COM UNIT
29336T100
68263
2195659
SH
DFND
0
2195659
0
Approach Resources, Inc.
COM
03834A103
6364
929097
SH
DFND
0
929097
0
Bank of Montreal
COM
063671101
4419
74551
SH
DFND
0
74551
0
Google Inc. (Class A)
COM
38259P508
648
1200
SH
DFND
0
1200
0
Google Inc. (Class C)
COM
38259P706
626
1203
SH
DFND
0
1203
0
Rockwell Automation Inc.
COM
773903109
748
6000
SH
DFND
0
6000
0
Hallador Energy Company
COM
40609P105
23258
2788685
SH
DFND
0
2788685
0
Star Gas Partners L.P.
UNIT
85512C105
1766
200000
SH
DFND
0
200000
0
TCP Capital Corp.
COM
87238Q103
1170
76546
SH
DFND
0
76546
0
Vanguard Index Growth ETF (VUG)
Growth ETF
922908736
2342
21881
SH
DFND
0
21881
0
Vanguard Index Value ETF (VTV)
Value ETF
922908744
9814
117726
SH
DFND
0
117726
0
Vanguard Index Mid-Cap Growth ETF (VOT)
Growth ETF
922908538
2504
23500
SH
DFND
0
23500
0
Vanguard Index Mid-Cap Value ETF (VOE)
Value ETF
922908512
14763
163000
SH
DFND
0
163000
0
Vanguard World FDS Consumer ETF (VDC)
Sector ETF
92204A207
2546
20500
SH
DFND
0
20500
0
Powershares Buyback Achievers Fund (PKW)
Index ETF
73937B621
2508
51600
SH
DFND
0
51600
0
Powershares FTSE RAFI US 1000 Portfolio (PRF)
Index ETF
73935X583
5006
55200
SH
DFND
0
55200
0
Schwab Strategic Tr International Equity (SCHF)
Index ETF
808524805
7045
231200
SH
DFND
0
231200
0
iShares Core MSCI Emerging Markets (IEMG)
Index ETF
464287234
3738
77800
SH
DFND
0
77800
0
iShares Core S&P Mid-Cap (IJH)
Index ETF
464287200
7169
47800
SH
DFND
0
47800
0
Guggenheim S&P 500 Equal Weight (RSP)
Index ETF
40167B100
3312
41500
SH
DFND
0
41500
0
FirstTrustTechnology AlphaDEX Fund (FXL)
Sector ETF
33734X176
2460
69600
SH
DFND
0
69600
0