Q4 2017 Holdings
Filed 2018-02-08 | 76 holdings | $25.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $3.4K | 75,430 | 13.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 32,000 | 12.9% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.1K | 12,446 | 11.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $3.0K | 27,165 | 11.7% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.8K | 524,929 | 11.0% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.7K | 58,049 | 10.3% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.2K | 11,781 | 4.5% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $864 | 154,301 | 3.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $842 | 10,068 | 3.3% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $828 | 9,978 | 3.2% |
| Bio-Path Holdings Inc | COM | 09057N102 | $766 | 3,830,882 | 3.0% |
| Facebook Inc(META) | COM | 30303M102 | $535 | 3,031 | 2.1% |
| PLX Pharma Inc | COM | 72942A107 | $432 | 62,673 | 1.7% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $353 | 35,714 | 1.4% |
| Enterprise Products Partners L(EPD) | LP - PUBLIC EQUITY | 293792107 | $176 | 6,640 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $164 | 140 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $156 | 1,547 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $114 | 673 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $107 | 2,532 | 0.4% |
| General Electric Co | COM | 369604103 | $74 | 4,213 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58 | 680 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $46 | 364 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45 | 254 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | ETFS | 464287200 | $44 | 162 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44 | 226 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38 | 199 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38 | 200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $35 | 96 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33 | 370 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $33 | 345 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $32 | 442 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $30 | 282 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $26 | 456 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25 | 340 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25 | 24 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $24 | 139 | 0.1% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $24 | 193 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $23 | 260 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22 | 240 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21 | 254 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 948 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20 | 39 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $19 | 262 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19 | 18 | 0.1% |
| Lyondellbassell Industries(LYB) | COM | N53745100 | $19 | 170 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $19 | 300 | 0.1% |
| RED HAT Inc | COM | 756577102 | $15 | 125 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 209 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15 | 288 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $15 | 507 | 0.1% |