Q1 2015 Holdings
Filed 2015-05-07 | 18 holdings | $256.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology IncA | COM | 98973P101 | $126.2K | 11,722,163 | 49.2% |
| Intrexon CorporationA | COM | 46122T102 | $95.3K | 2,100,085 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 800 | 36.3% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96950F104 | $8.9K | 199,294 | 14.7% |
| Williams Partners LPA | LP - PUBLIC EQUITY | 96949L105 | $8.5K | 172,732 | 3.3% |
| Bio-Path Holdings IncA | COM | 09057N102 | $6.9K | 3,830,882 | 2.7% |
| Vanguard 500 Index Fund(VOO)A | ETFS | 922908363 | $3.1K | 16,482 | 1.2% |
| Vanguard Ftse DEV Mkts(VEA)A | ETFS | 921943858 | $2.6K | 65,465 | 1.0% |
| Vanguard Msci Emerging Mkts(VWO)A | ETFS | 922042858 | $2.5K | 60,789 | 1.0% |
| Vanguard Mid-Cap Value ETF(VOE)A | ETFS | 922908512 | $2.4K | 26,362 | 0.9% |
| Vanguard Energy ETF(VDE)A | ETFS | 92204A306 | $1.9K | 17,109 | 0.7% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.8K | 32,000 | 0.7% |
| Spdr Gold Trust(GLD)A | ETFS | 78463V107 | $1.8K | 15,422 | 0.7% |
| Vanguard REIT ETF(VNQ)A | ETFS | 922908553 | $1.6K | 18,503 | 0.6% |
| General Moly Inc(GMOLQ)A | COM | 370373102 | $1.5K | 2,922,831 | 0.6% |
| Lexicon Pharmaceuticals IncA | COM | 528872104 | $236 | 250,000 | 0.1% |
| Vitae Pharmaceuticals IncA | COM | 92847N103 | $130 | 11,100 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $82 | 1,540 | 0.1% |
| Grubhub Inc | COM | 400110102 | $73 | 2,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52 | 76 | 0.1% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $50 | 1,200 | 0.0% |
| 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% |
| Idex Corp.(IEX) | COM | 45167R104 | $25 | 320 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $25 | 510 | 0.0% |
| Lorillard Inc | COM | 544147101 | $25 | 405 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 200 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $20 | 270 | 0.0% |
| Liberty Media Corporation Class C | COM | 531229300 | $17 | 490 | 0.0% |
| Starz | COM | 85571Q102 | $12 | 395 | 0.0% |
| Calpine Corp | COM | 131347304 | $10 | 450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10 | 110 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10 | 100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9 | 500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5 | 60 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5 | 61 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 28 | 0.0% |
| Equifax Inc.(EFX)A | COM | 294429105 | $3 | 29 | 0.0% |
| Wiley (John) & Sons CLA(WLY) | COM | 968223206 | $2 | 35 | 0.0% |
| Spdr DOW Jones Industrial Average ET(DIA) | COM | 78467X109 | $1 | 3 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1 | 29 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 6 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1 | 6 | 0.0% |