Q4 2014 Holdings
Filed 2015-02-06 | 42 holdings | $38.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Path Holdings Inc | COM | 09057N102 | $10.2K | 3,830,882 | 26.4% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96950F104 | $8.9K | 199,294 | 23.1% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.0K | 16,058 | 7.8% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.4K | 63,336 | 6.2% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.4K | 58,813 | 6.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.3K | 25,469 | 5.9% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.8K | 16,448 | 4.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 32,000 | 4.4% |
| Spdr Gold Trust(GLD) | ETFS | 78463V107 | $1.7K | 14,949 | 4.4% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.7K | 2,922,831 | 4.3% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $1.5K | 18,038 | 3.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $252 | 5,951 | 0.7% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $228 | 250,000 | 0.6% |
| Solarcity Corp | COM | 83416T100 | $82 | 1,540 | 0.2% |
| Grubhub Inc | COM | 400110102 | $73 | 2,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52 | 76 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETFS | 464287200 | $49 | 239 | 0.1% |
| Trulia Inc | COM | 897888103 | $46 | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39 | 840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32 | 292 | 0.1% |
| Lorillard Inc | COM | 544147101 | $25 | 405 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $25 | 510 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $25 | 320 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22 | 800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 200 | 0.1% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $20 | 270 | 0.1% |
| Liberty Media Corporation Class C | COM | 531229300 | $17 | 490 | 0.0% |
| Starz | COM | 85571Q102 | $12 | 395 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10 | 110 | 0.0% |
| Calpine Corp | COM | 131347304 | $10 | 450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9 | 500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5 | 61 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5 | 60 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 28 | 0.0% |
| Wiley (John) & Sons CLA(WLY) | COM | 968223206 | $2 | 35 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2 | 29 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 6 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1 | 29 | 0.0% |
| Spdr DOW Jones Industrial Average ET(DIA) | COM | 78467X109 | $1 | 3 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1 | 6 | 0.0% |