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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 101 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 30 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,511 | 335,279 | SH | SOLE | 0 | 335,279 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 34 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 195 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AMERICAN TOWER CORP | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | LP - PUBLIC EQUITY | 03350F106 | 485 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 54 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N201 | 67 | 383,089 | SH | SOLE | 0 | 383,089 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BUCKEYE PARTNERS LP | LP - PUBLIC EQUITY | 118230101 | 268 | 9,246 | SH | SOLE | 0 | 9,246 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 16 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,284 | 137,838 | SH | SOLE | 0 | 137,838 | 0 | 0 | |
ENERGY TRANSFER LP | LP - PUBLIC EQUITY | 29273V100 | 2,107 | 159,522 | SH | SOLE | 0 | 159,522 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | LP - PUBLIC EQUITY | 29336U107 | 236 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | LP - PUBLIC EQUITY | 293792107 | 3,202 | 130,229 | SH | SOLE | 0 | 130,229 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | LP - PUBLIC EQUITY | 26885B100 | 340 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 37 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
II-VI INCORPORATED | COM | 902104108 | 88 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
KINDER MORGAN INC/DE | COM | 49456B101 | 2,059 | 133,876 | SH | SOLE | 0 | 133,876 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 237 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
LILLY (ELI) & CO | COM | 532457108 | 27 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | LP - PUBLIC EQUITY | 559080106 | 787 | 13,801 | SH | SOLE | 0 | 13,801 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 174 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MPLX LP | LP - PUBLIC EQUITY | 55336V100 | 1,447 | 47,745 | SH | SOLE | 0 | 47,745 | 0 | 0 | |
NIKE INC | COM | 654106103 | 15 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 167 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,337 | 24,782 | SH | SOLE | 0 | 24,782 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | LP - PUBLIC EQUITY | 726503105 | 878 | 43,790 | SH | SOLE | 0 | 43,790 | 0 | 0 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 193 | 9,593 | SH | SOLE | 0 | 9,593 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 96 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETFS | 78462F103 | 51,070 | 204,346 | SH | SOLE | 0 | 204,346 | 0 | 0 | |
TALLGRASS ENERGY LP | LP - PUBLIC EQUITY | 874696107 | 414 | 17,015 | SH | SOLE | 0 | 17,015 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 489 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,024 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,988 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | 0 | |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 2,560 | 11,141 | SH | SOLE | 0 | 11,141 | 0 | 0 | |
VANGUARD ENERGY ETF | ETFS | 92204A306 | 786 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | 0 | |
VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 2,852 | 76,874 | SH | SOLE | 0 | 76,874 | 0 | 0 | |
VANGUARD HEALTH CARE | COM | 92204A504 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 2,448 | 25,701 | SH | SOLE | 0 | 25,701 | 0 | 0 | |
VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,327 | 61,083 | SH | SOLE | 0 | 61,083 | 0 | 0 | |
VANGUARD REIT ETF | ETFS | 922908553 | 799 | 10,712 | SH | SOLE | 0 | 10,712 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
WESTERN GAS PARTNERS LP | LP - PUBLIC EQUITY | 958254104 | 427 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | 0 | |
WILLIAMS COS INC/THE | COM | 969457100 | 1,621 | 73,508 | SH | SOLE | 0 | 73,508 | 0 | 0 |