Q2 2016 Holdings
Filed 2016-08-11 | 14 holdings | $71.9K | 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 | $17.0K | 1,069,442 | 23.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12.9K | 2,788,685 | 17.9% |
| Vanguard Index Mid-Cap Value ETF (VOE)(VOE) | Value ETF | 922908512 | $11.0K | 123,100 | 15.2% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $6.6K | 77,126 | 9.1% |
| iShares Core S&P Mid-Cap (IJH)(IVV) | Index ETF | 464287200 | $5.1K | 34,400 | 7.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.0K | 78,718 | 6.9% |
| Powershares Ftse Rafi US 1000 Portfolio (PRF) | Index ETF | 73935X583 | $3.3K | 36,800 | 4.6% |
| Approach Resources, Inc. | COM | 03834A103 | $2.1K | 1,012,338 | 3.0% |
| Vanguard Index Mid-Cap Growth ETF (VOT)(VOT) | Growth ETF | 922908538 | $1.9K | 18,800 | 2.7% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $1.9K | 17,581 | 2.6% |
| Powershares Buyback Achievers Fund (PKW) | Index ETF | 73937B621 | $1.9K | 41,300 | 2.6% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.8K | 200,000 | 2.5% |
| TCP Capital Corp. | COM | 87238Q103 | $1.2K | 76,546 | 1.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $293 | 2,900 | 0.4% |