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 | 3,911 | 524,929 | SH | SOLE | 0 | 524,929 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,160 | 172,499 | SH | SOLE | 0 | 172,499 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 3,130 | 3,830,882 | SH | SOLE | 0 | 3,830,882 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FISERV INC | COM | 337738108 | 184 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1,461 | 2,922,831 | SH | SOLE | 0 | 2,922,831 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 132 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 670 | 30,488 | SH | SOLE | 0 | 30,488 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 512 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1,312 | 105,465 | SH | SOLE | 0 | 105,465 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PARK HOTELS & RESORTS INC | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 700517105 | 246 | 9,587 | SH | SOLE | 0 | 9,587 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,578 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 3,281 | 15,167 | SH | SOLE | 0 | 15,167 | 0 | 0 | |
VANGUARD ENERGY ETF | ETFS | 92204A306 | 1,094 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 3,579 | 91,075 | SH | SOLE | 0 | 91,075 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 3,293 | 32,308 | SH | SOLE | 0 | 32,308 | 0 | 0 | |
VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,819 | 70,972 | SH | SOLE | 0 | 70,972 | 0 | 0 | |
VANGUARD REIT ETF | ETFS | 922908553 | 812 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
WILLIAMS PARTNERS LP | LP - PUBLIC EQUITY | 96949L105 | 7,053 | 172,732 | SH | SOLE | 0 | 172,732 | 0 | 0 |