Q3 2014 Holdings
Filed 2014-11-07 | 16 holdings | $173.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream Partners LLC(0E41) | COM | 29336T100 | $74.1K | 1,792,279 | 42.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $33.0K | 2,788,685 | 19.0% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $18.1K | 222,581 | 10.4% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $15.3K | 153,014 | 8.8% |
| Approach Resources, Inc. | COM | 03834A103 | $14.2K | 979,169 | 8.2% |
| Vanguard Index Whitehall ETF(VYM) | High Div. Yield ETF | 921946406 | $8.4K | 125,759 | 4.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.8K | 78,719 | 3.3% |
| TCP Capital Corp. | COM | 87238Q103 | $1.2K | 76,546 | 0.7% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.1K | 200,000 | 0.7% |
| Google Inc. (Class A) | COM | 38259P508 | $706 | 1,200 | 0.4% |
| Google Inc. (Class C) | COM | 38259P706 | $693 | 1,200 | 0.4% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $659 | 6,000 | 0.4% |
| Vanguard Specialized Dividend Appreciation ETF(VIG) | Div. Apprec. ETF | 921908844 | $357 | 11,584 | 0.2% |
| EnLink Midstream Partners LP | COM | 29336U107 | $131 | 4,316 | 0.1% |