Q4 2015 Holdings
Filed 2016-02-05 | 30 holdings | $48.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $20.8K | 2,503,575 | 42.8% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $4.8K | 172,732 | 9.9% |
| Bio-Path Holdings Inc | COM | 09057N102 | $4.8K | 3,830,882 | 9.8% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $2.8K | 14,948 | 5.7% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.8K | 75,947 | 5.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.7K | 31,481 | 5.6% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.7K | 81,323 | 5.5% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $2.1K | 24,690 | 4.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 32,000 | 3.6% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $1.4K | 17,885 | 2.9% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $585 | 2,922,831 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $494 | 7,180 | 1.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $475 | 35,714 | 1.0% |
| Arrowhead Research Corp | COM | 042797209 | $220 | 35,817 | 0.5% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $110 | 4,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51 | 481 | 0.1% |
| Praxair Inc | COM | 74005P104 | $41 | 400 | 0.1% |
| Ishares TR Russell Midcap Growth IND(IWP) | ETFS | 464287481 | $20 | 215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13 | 235 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 228 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10 | 93 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 114 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3 | 34 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3 | 38 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3 | 29 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 55 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2 | 32 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1 | 1 | 0.0% |