The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,365 | 524,929 | SH | SOLE | 0 | 524,929 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 5,325 | 3,830,882 | SH | SOLE | 0 | 3,830,882 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 11 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
EQUIFAX INC. | COM | 294429105 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 819 | 2,922,831 | SH | SOLE | 0 | 2,922,831 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 51 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 645 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 754 | 28,593 | SH | SOLE | 0 | 28,593 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,068 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 58 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,246 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 3,364 | 16,932 | SH | SOLE | 0 | 16,932 | 0 | 0 | |
VANGUARD ENERGY ETF | ETFS | 92204A306 | 1,229 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | 0 | |
VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 3,788 | 101,243 | SH | SOLE | 0 | 101,243 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 3,375 | 36,067 | SH | SOLE | 0 | 36,067 | 0 | 0 | |
VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,970 | 78,934 | SH | SOLE | 0 | 78,934 | 0 | 0 | |
VANGUARD REIT ETF | ETFS | 922908553 | 919 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | |
WILLIAMS PARTNERS LP | LP - PUBLIC EQUITY | 96949L105 | 6,424 | 172,732 | SH | SOLE | 0 | 172,732 | 0 | 0 |