0001140361-16-050279.txt : 20160204 0001140361-16-050279.hdr.sgml : 20160204 20160204140002 ACCESSION NUMBER: 0001140361-16-050279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161387862 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 12-31-2015 12-31-2015 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 02-04-2016 0 13 82395 false
INFORMATION TABLE 2 form13fInfoTable.xml EnLink Midstream Partners LLC COM UNIT 29336T100 28136 1864574 SH DFND 0 1864574 0 Approach Resources, Inc. COM 03834A103 1716 929097 SH DFND 0 929097 0 Bank of Montreal COM 063671101 4206 74550 SH DFND 0 74550 0 Hallador Energy Company COM 40609P105 12716 2788685 SH DFND 0 2788685 0 Star Gas Partners L.P. UNIT 85512C105 1488 200000 SH DFND 0 200000 0 TCP Capital Corp. COM 87238Q103 1066 76546 SH DFND 0 76546 0 Vanguard Index Growth ETF (VUG) Growth ETF 922908736 1870 17581 SH DFND 0 17581 0 Vanguard Index Value ETF (VTV) Value ETF 922908744 7681 94226 SH DFND 0 94226 0 Vanguard Index Mid- Cap Growth ETF (VOT) Growth ETF 922908538 1875 18800 SH DFND 0 18800 0 Vanguard Index Mid- Cap Value ETF (VOE) Value ETF 922908512 11131 129500 SH DFND 0 129500 0 Powershares Buyback Achievers Fund (PKW) Index ETF 73937B621 1877 41300 SH DFND 0 41300 0 Powershares FTSE RAFI US 1000 Portfolio (PRF) Index ETF 73935X583 3838 44200 SH DFND 0 44200 0 iShares Core S&P Mid- Cap (IJH) Index ETF 464287200 4795 34400 SH DFND 0 34400 0