Q4 2014 Holdings
Filed 2015-02-12 | 15 holdings | $159.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream Partners LLC(0E41) | COM UNIT | 29336T100 | $63.7K | 1,792,279 | 40.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $30.7K | 2,788,685 | 19.3% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $16.2K | 155,356 | 10.2% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $16.0K | 189,481 | 10.1% |
| Vanguard Index Whitehall ETF (VYM)(VYM) | High Div. Yield ETF | 921946406 | $15.9K | 231,876 | 10.0% |
| Approach Resources, Inc. | COM | 03834A103 | $6.3K | 979,169 | 3.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.6K | 78,719 | 3.5% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 76,546 | 0.8% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.2K | 200,000 | 0.8% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $667 | 6,000 | 0.4% |
| Google Inc. (Class A) | COM | 38259P508 | $637 | 1,200 | 0.4% |
| Google Inc. (Class C) | COM | 38259P706 | $632 | 1,200 | 0.4% |
| EnLink Midstream Partners LP | COM UNIT | 29336U107 | $125 | 4,316 | 0.1% |