Q1 2018 Holdings
Filed 2018-05-11 | 15 holdings | $253.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETFS | 78462F103 | $229.6K | 872,645 | 90.5% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $5.2K | 524,929 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 32,000 | 1.3% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $3.2K | 73,284 | 1.3% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $2.9K | 12,076 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.9K | 26,356 | 1.1% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.6K | 56,389 | 1.0% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.1K | 11,445 | 0.4% |
| Bio-Path Holdings Inc | COM | 09057N201 | $766 | 383,088 | 0.3% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $747 | 119,200 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $738 | 9,784 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $306 | 35,714 | 0.1% |
| PLX Pharma Inc | COM | 72942A107 | $210 | 62,673 | 0.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2 | 14 | 0.0% |