| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 40,000 | 98.1% |
| Bio-Path Holdings Inc | COM | 09057N102 | $7.6K | 3,830,882 | 0.4% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $6.0K | 172,732 | 0.4% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $2.9K | 14,948 | 0.2% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.9K | 81,323 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.8K | 31,191 | 0.2% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.7K | 75,947 | 0.2% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $2.3K | 24,690 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 32,000 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $1.6K | 17,885 | 0.1% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.0K | 2,922,831 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $512 | 35,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 4,919 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $159 | 1,097 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $110 | 925 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $32 | 1,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $23 | 1,159 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14 | 113 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9 | 100 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1 | 29 | 0.0% |