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 | 3,604 | 340,679 | SH | SOLE | 0 | 340,679 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 477 | 68,293 | SH | SOLE | 0 | 68,293 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N201 | 571 | 383,089 | SH | SOLE | 0 | 383,089 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 60 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX ETF | ETFS | 464287507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR RUSSELL 2000 GROWTH INDEX | ETFS | 464287648 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 429 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 244 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETFS | 78462F103 | 236,731 | 872,645 | SH | SOLE | 0 | 872,645 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,528 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 3,134 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | |
VANGUARD ENERGY ETF | ETFS | 92204A306 | 1,237 | 11,773 | SH | SOLE | 0 | 11,773 | 0 | 0 | |
VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 3,286 | 76,600 | SH | SOLE | 0 | 76,600 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 3,042 | 27,538 | SH | SOLE | 0 | 27,538 | 0 | 0 | |
VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,485 | 58,881 | SH | SOLE | 0 | 58,881 | 0 | 0 | |
VANGUARD REIT ETF | ETFS | 922908553 | 862 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 |