The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARROWHEAD RESEARCH CORP | COM | 042797209 | 173 | 35,817 | SH | SOLE | 0 | 35,817 | 0 | 0 | |
| BIO-PATH HOLDINGS INC | COM | 09057N102 | 9,922 | 3,830,882 | SH | SOLE | 0 | 3,830,882 | 0 | 0 | |
| EQUIFAX INC. | COM | 294429105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| GENERAL MOLY INC | COM | 370373102 | 993 | 2,922,831 | SH | SOLE | 0 | 2,922,831 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
| KINDER MORGAN INC/DE | COM | 49456B101 | 250 | 13,998 | SH | SOLE | 0 | 13,998 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 427 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 26 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
| SONY CORPORATION SPONSORED ADR | COM | 835699307 | 82 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
| SPDR GOLD TRUST | ETFS | 78463V107 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,837 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
| VANGUARD 500 INDEX FUND | ETFS | 922908363 | 2,819 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
| VANGUARD ENERGY ETF | ETFS | 92204A306 | 2,119 | 24,690 | SH | SOLE | 0 | 24,690 | 0 | 0 | |
| VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 2,725 | 75,947 | SH | SOLE | 0 | 75,947 | 0 | 0 | |
| VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 2,717 | 31,191 | SH | SOLE | 0 | 31,191 | 0 | 0 | |
| VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,812 | 81,323 | SH | SOLE | 0 | 81,323 | 0 | 0 | |
| VANGUARD REIT ETF | ETFS | 922908553 | 1,499 | 17,885 | SH | SOLE | 0 | 17,885 | 0 | 0 | |
| WILLIAMS PARTNERS LP | LP - PUBLIC EQUITY | 96949L105 | 3,532 | 172,732 | SH | SOLE | 0 | 172,732 | 0 | 0 | |