| Bio-Path Holdings Inc | COM | 09057N102 | $9.9K | 3,830,882 | 30.9% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $3.5K | 172,732 | 11.0% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $2.8K | 14,948 | 8.8% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.8K | 81,323 | 8.8% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.7K | 75,947 | 8.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.7K | 31,191 | 8.5% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $2.1K | 24,690 | 6.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 32,000 | 5.7% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $1.5K | 17,885 | 4.7% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $993 | 2,922,831 | 3.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $427 | 35,714 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $250 | 13,998 | 0.8% |
| Arrowhead Research Corp | COM | 042797209 | $173 | 35,817 | 0.5% |
| Spdr Gold Trust(GLD) | ETFS | 78463V107 | $118 | 1,000 | 0.4% |
| Sony Corporation Sponsored ADR(SONY) | COM | 835699307 | $82 | 3,172 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26 | 472 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 75 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3 | 29 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1 | 9 | 0.0% |