Q2 2015 Holdings
Filed 2015-08-13 | 18 holdings | $279.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $144.8K | 12,062,803 | 51.7% |
| Intrexon Corporation | COM | 46122T102 | $102.5K | 2,100,085 | 36.6% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $8.4K | 172,732 | 3.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $4.4K | 3,830,882 | 1.6% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.1K | 16,421 | 1.1% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.6K | 65,204 | 0.9% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.5K | 60,541 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.4K | 26,234 | 0.8% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2.1K | 2,922,831 | 0.7% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.8K | 17,039 | 0.7% |
| Spdr Gold Trust(GLD) | ETFS | 78463V107 | $1.7K | 15,361 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 32,000 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $1.4K | 18,431 | 0.5% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $287 | 35,714 | 0.1% |
| Mobileye | COM | N51488117 | $207 | 3,900 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $187 | 5,000 | 0.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3 | 29 | 0.0% |