Q1 2017 Holdings
Filed 2017-04-20 | 23 holdings | $38.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $7.1K | 172,732 | 18.4% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.9K | 524,929 | 10.2% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $3.6K | 91,075 | 9.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $3.3K | 32,308 | 8.6% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.3K | 15,167 | 8.6% |
| Bio-Path Holdings Inc | COM | 09057N102 | $3.1K | 3,830,882 | 8.2% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.8K | 70,972 | 7.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 32,000 | 6.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.2K | 172,499 | 5.6% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.5K | 2,922,831 | 3.8% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1.3K | 105,465 | 3.4% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.1K | 11,315 | 2.9% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $812 | 9,828 | 2.1% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $670 | 30,488 | 1.7% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $512 | 35,714 | 1.3% |
| Park Hotels & Resorts Inc(PK) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 700517105 | $246 | 9,587 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $184 | 1,600 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $132 | 900 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $46 | 1,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11 | 100 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1 | 25 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 30 | 0.0% |