0001140361-16-075925.txt : 20160811
0001140361-16-075925.hdr.sgml : 20160811
20160811165505
ACCESSION NUMBER: 0001140361-16-075925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161825282
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
06-30-2016
06-30-2016
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
08-11-2016
0
14
71913
false
INFORMATION TABLE
2
form13fInfoTable.xml
EnLink Midstream Partners LLC
COM UNIT
29336T100
17015
1069442
SH
DFND
0
1069442
0
Approach Resources, Inc.
COM
03834A103
2126
1012338
SH
DFND
0
1012338
0
Bank of Montreal
COM
063671101
4990
78718
SH
DFND
0
78718
0
Hallador Energy Company
COM
40609P105
12884
2788685
SH
DFND
0
2788685
0
Star Gas Partners L.P.
UNIT
85512C105
1776
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
1885
17581
SH
DFND
0
17581
0
Vanguard Index Value ETF (VTV)
Value ETF
922908744
6555
77126
SH
DFND
0
77126
0
Vanguard Index Mid-Cap Growth ETF (VOT)
Growth ETF
922908538
1916
18800
SH
DFND
0
18800
0
Vanguard Index Mid-Cap Value ETF (VOE)
Value ETF
922908512
10966
123100
SH
DFND
0
123100
0
Powershares Buyback Achievers Fund (PKW)
Index ETF
73937B621
1867
41300
SH
DFND
0
41300
0
Powershares FTSE RAFI US 1000 Portfolio (PRF)
Index ETF
73935X583
3331
36800
SH
DFND
0
36800
0
iShares Core S&P Mid-Cap (IJH)
Index ETF
464287200
5139
34400
SH
DFND
0
34400
0
Danaher Corp.
COM
235851102
293
2900
SH
DFND
0
2900
0