Q2 2017 Holdings
Filed 2017-08-03 | 24 holdings | $33.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $6.9K | 172,732 | 20.6% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $3.4K | 82,592 | 10.1% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.0K | 13,695 | 9.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $3.0K | 29,172 | 8.9% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.6K | 64,329 | 7.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 32,000 | 7.3% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 524,929 | 6.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $1.5K | 3,830,882 | 4.3% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1.4K | 105,465 | 4.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.2K | 154,301 | 3.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,000 | 3.4% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1.1K | 2,922,831 | 3.2% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $908 | 10,260 | 2.7% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $765 | 9,189 | 2.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $587 | 35,714 | 1.7% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $487 | 17,800 | 1.4% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $428 | 30,488 | 1.3% |
| PLX Pharma Inc | COM | 72942A107 | $385 | 62,673 | 1.1% |
| Park Hotels & Resorts Inc(PK) | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 700517105 | $258 | 9,587 | 0.8% |
| Monsanto Co | COM | 61166W101 | $61 | 515 | 0.2% |
| Discovery Communications Inc., Series C(DISCKUSD) | COM | 25470F302 | $7 | 290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 47 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3 | 115 | 0.0% |