0001140361-16-063304.txt : 20160504
0001140361-16-063304.hdr.sgml : 20160504
20160504145631
ACCESSION NUMBER: 0001140361-16-063304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618895
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
03-31-2016
03-31-2016
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
05-04-2016
0
14
73790
false
INFORMATION TABLE
2
form13fInfoTable.xml
EnLink Midstream Partners LLC
COM UNIT
29336T100
21088
1874507
SH
DFND
0
1874507
0
Approach Resources, Inc.
COM
03834A103
1174
1012338
SH
DFND
0
1012338
0
Bank of Montreal
COM
063671101
4777
78719
SH
DFND
0
78719
0
Hallador Energy Company
COM
40609P105
12744
2788685
SH
DFND
0
2788685
0
Star Gas Partners L.P.
UNIT
85512C105
1680
200000
SH
DFND
0
200000
0
TCP Capital Corp.
COM
87238Q103
1141
76546
SH
DFND
0
76546
0
Vanguard Index Growth ETF (VUG)
Growth ETF
922908736
1872
17581
SH
DFND
0
17581
0
Vanguard Index Value ETF (VTV)
Value ETF
922908744
6354
77126
SH
DFND
0
77126
0
Vanguard Index Mid- Cap Growth ETF (VOT)
Growth ETF
922908538
1885
18800
SH
DFND
0
18800
0
Vanguard Index Mid- Cap Value ETF (VOE)
Value ETF
922908512
10724
123100
SH
DFND
0
123100
0
Powershares Buyback Achievers Fund (PKW)
Index ETF
73937B621
1872
41300
SH
DFND
0
41300
0
Powershares FTSE RAFI US 1000 Portfolio (PRF)
Index ETF
73935X583
3244
36800
SH
DFND
0
36800
0
iShares Core S&P Mid- Cap (IJH)
Index ETF
464287200
4960
34400
SH
DFND
0
34400
0
Danaher Corp.
COM
235851102
275
2900
SH
DFND
0
2900
0