| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $6.4K | 172,732 | 17.1% |
| Bio-Path Holdings Inc | COM | 09057N102 | $5.3K | 3,830,882 | 14.2% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $3.8K | 101,243 | 10.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $3.4K | 36,067 | 9.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.4K | 524,929 | 9.0% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.4K | 16,932 | 9.0% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $3.0K | 78,934 | 7.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 32,000 | 6.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 16,900 | 5.5% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.2K | 12,579 | 3.3% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $919 | 10,593 | 2.4% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $819 | 2,922,831 | 2.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $754 | 28,593 | 2.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $645 | 35,714 | 1.7% |
| Powershares QQQ Trust | COM | 73935A104 | $59 | 500 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $58 | 2,200 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $51 | 2,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 544 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11 | 172 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9 | 160 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5 | 60 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5 | 7 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5 | 44 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $4 | 29 | 0.0% |