Q2 2014 Holdings
Filed 2014-08-13 | 16 holdings | $181.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream Partners LLC(0E41) | COM | 29336T100 | $74.7K | 1,792,279 | 41.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $26.5K | 2,788,685 | 14.6% |
| Approach Resources, Inc. | COM | 03834A103 | $22.3K | 979,169 | 12.3% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $16.2K | 163,974 | 9.0% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $16.0K | 198,221 | 8.9% |
| Vanguard Index Whitehall ETF(VYM) | High Div. Yield ETF | 921946406 | $7.8K | 118,307 | 4.3% |
| Vanguard Specialized Dividend Appreciation ETF(VIG) | Div. Apprec. ETF | 921908844 | $6.8K | 218,591 | 3.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.8K | 78,719 | 3.2% |
| TCP Capital Corp. | COM | 87238Q103 | $1.4K | 76,546 | 0.8% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.2K | 200,000 | 0.7% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $751 | 6,000 | 0.4% |
| Google Inc. (Class A) | COM | 38259P508 | $702 | 1,200 | 0.4% |
| Google Inc. (Class C) | COM | 38259P706 | $690 | 1,200 | 0.4% |
| EnLink Midstream Partners LP | COM | 29336U107 | $136 | 4,316 | 0.1% |