Lubar & Co as of June 30, 2015
Portfolio Holdings for Lubar & Co
Lubar & Co holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 40.0 | $68M | 2.2M | 31.09 | |
| Hallador Energy (HNRG) | 13.6 | $23M | 2.8M | 8.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 8.7 | $15M | 163k | 90.57 | |
| Vanguard Value ETF (VTV) | 5.8 | $9.8M | 118k | 83.36 | |
| iShares S&P 500 Index (IVV) | 4.2 | $7.2M | 48k | 149.98 | |
| Schwab International Equity ETF (SCHF) | 4.1 | $7.0M | 231k | 30.47 | |
| Approach Resources | 3.7 | $6.4M | 929k | 6.85 | |
| PowerShares FTSE RAFI US 1000 | 2.9 | $5.0M | 55k | 90.69 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $4.4M | 75k | 59.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.7M | 78k | 48.05 | |
| Guggenheim Enhanced Equity Income Fund. | 1.9 | $3.3M | 42k | 79.81 | |
| Vanguard Consumer Staples ETF (VDC) | 1.5 | $2.5M | 21k | 124.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $2.5M | 24k | 106.55 | |
| Powershares International Buyba | 1.5 | $2.5M | 52k | 48.60 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.4 | $2.5M | 70k | 35.34 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.3M | 22k | 107.03 | |
| Star Gas Partners (SGU) | 1.0 | $1.8M | 200k | 8.83 | |
| Tcp Capital | 0.7 | $1.2M | 77k | 15.28 | |
| Rockwell Automation (ROK) | 0.4 | $748k | 6.0k | 124.67 | |
| 0.4 | $648k | 1.2k | 540.00 | ||
| Google Inc Class C | 0.4 | $626k | 1.2k | 520.37 |
