The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 32 292 SH   SOLE 0 292 0 0
BANK OF AMERICA CORP COM 060505104 9 500 SH   SOLE 0 500 0 0
BIO-PATH HOLDINGS INC COM 09057N102 10,190 3,830,882 SH   SOLE 0 3,830,882 0 0
BUFFALO WILD WINGS INC COM 119848109 1 6 SH   SOLE 0 6 0 0
CALPINE CORP COM 131347304 10 450 SH   SOLE 0 450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 76 SH   SOLE 0 76 0 0
CISCO SYS INC COM 17275R102 22 800 SH   SOLE 0 800 0 0
DANAHER CORP COM 235851102 5 60 SH   SOLE 0 60 0 0
ECOLAB INC COM 278865100 21 200 SH   SOLE 0 200 0 0
EQUIFAX INC. COM 294429105 2 29 SH   SOLE 0 29 0 0
EXXON MOBIL CORP COM 30231G102 10 110 SH   SOLE 0 110 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   SOLE 0 6 0 0
GENERAL MOLY INC COM 370373102 1,666 2,922,831 SH   SOLE 0 2,922,831 0 0
GRUBHUB INC COM 400110102 73 2,000 SH   SOLE 0 2,000 0 0
HOME DEPOT COM 437076102 10 100 SH   SOLE 0 100 0 0
IDEX CORP. COM 45167R104 25 320 SH   SOLE 0 320 0 0
ISHARES S&P 500 INDEX FUND ETFS 464287200 49 239 SH   SOLE 0 239 0 0
JOHNSON CONTROLS INC COM 478366107 25 510 SH   SOLE 0 510 0 0
KINDER MORGAN INC COM 49456B101 252 5,951 SH   SOLE 0 5,951 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 228 250,000 SH   SOLE 0 250,000 0 0
LIBERTY MEDIA CORPORATION CLASS C COM 531229300 17 490 SH   SOLE 0 490 0 0
LORILLARD INC COM 544147101 25 405 SH   SOLE 0 405 0 0
MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 20 270 SH   SOLE 0 270 0 0
MICROSOFT CORP COM 594918104 39 840 SH   SOLE 0 840 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5 61 SH   SOLE 0 61 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 4 118 SH   SOLE 0 118 0 0
PROCTER & GAMBLE CO COM 742718109 3 28 SH   SOLE 0 28 0 0
SOLARCITY CORP COM 83416T100 82 1,540 SH   SOLE 0 1,540 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ET COM 78467X109 1 3 SH   SOLE 0 3 0 0
SPDR GOLD TRUST ETFS 78463V107 1,698 14,949 SH   SOLE 0 14,949 0 0
STARZ COM 85571Q102 12 395 SH   SOLE 0 395 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,711 32,000 SH   SOLE 0 32,000 0 0
THE MOSAIC COMPANY COM 61945C103 1 29 SH   SOLE 0 29 0 0
TRULIA INC COM 897888103 46 1,000 SH   SOLE 0 1,000 0 0
VANGUARD 500 INDEX FUND ETFS 922908363 3,025 16,058 SH   SOLE 0 16,058 0 0
VANGUARD ENERGY ETF ETFS 92204A306 1,836 16,448 SH   SOLE 0 16,448 0 0
VANGUARD FTSE DEV MKTS ETFS 921943858 2,399 63,336 SH   SOLE 0 63,336 0 0
VANGUARD MID-CAP VALUE ETF ETFS 922908512 2,278 25,469 SH   SOLE 0 25,469 0 0
VANGUARD MSCI EMERGING MKTS ETFS 922042858 2,354 58,813 SH   SOLE 0 58,813 0 0
VANGUARD REIT ETF ETFS 922908553 1,461 18,038 SH   SOLE 0 18,038 0 0
WILEY (JOHN) & SONS CLA COM 968223206 2 35 SH   SOLE 0 35 0 0
WILLIAMS PARTNERS LP LP - PUBLIC EQUITY 96950F104 8,918 199,294 SH   SOLE 0 199,294 0 0