Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $38.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIO-PATH HOLDINGS INC | 3,830,882 | $10.19M | 26.4% | $2.66 | $2.63 | — | COM | 09057N102 |
| — | WILLIAMS PARTNERS LP | 199,294 | $8.918M | 23.1% | $44.75 | $44.75 | — | LP - PUBLIC EQUITY | 96950F104 |
| VOO | VANGUARD 500 INDEX FUND | 16,058 | $3.025M | 7.8% | $188.38 | $180.58 | — | ETFS | 922908363 |
| VEA | VANGUARD FTSE DEV MKTS | 63,336 | $2.399M | 6.2% | $37.88 | $39.74 | — | ETFS | 921943858 |
| VWO | VANGUARD MSCI EMERGING MKTS | 58,813 | $2.354M | 6.1% | $40.03 | $40.57 | — | ETFS | 922042858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 25,469 | $2.278M | 5.9% | $89.44 | $84.89 | — | ETFS | 922908512 |
| VDE | VANGUARD ENERGY ETF | 16,448 | $1.836M | 4.8% | $111.62 | $128.45 | — | ETFS | 92204A306 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $1.711M | 4.4% | $53.47 * | $25.31 | +47.6% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 14,949 | $1.698M | 4.4% | $113.59 | $122.38 | — | ETFS | 78463V107 |
| — | GENERAL MOLY INC | 2,922,831 | $1.666M | 4.3% | $0.57 | $1.15 | — | COM | 370373102 |
| VNQ | VANGUARD REIT ETF | 18,038 | $1.461M | 3.8% | $81.00 | $71.86 | — | ETFS | 922908553 |
| KMI | KINDER MORGAN INC | 5,951 | $252K | 0.7% | $42.35 * | $22.45 | 0.0% | COM | 49456B101 |
| — | LEXICON PHARMACEUTICALS INC | 250,000 | $228K | 0.6% | $0.91 | $2.17 | — | COM | 528872104 |
| — | SOLARCITY CORP | 1,540 | $82,000 | 0.2% | $53.25 | $53.25 | — | COM | 83416T100 |
| — | GRUBHUB INC | 2,000 | $73,000 | 0.2% | $36.50 | $36.50 | — | COM | 400110102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76 | $52,000 | 0.1% | $684.21 * | $13.08 | 0.0% | COM | 169656105 |
| IVV | ISHARES S&P 500 INDEX FUND | 239 | $49,000 | 0.1% | $205.02 | $205.02 | — | ETFS | 464287200 |
| — | TRULIA INC | 1,000 | $46,000 | 0.1% | $46.00 | $46.00 | — | COM | 897888103 |
| MSFT | MICROSOFT CORP | 840 | $39,000 | 0.1% | $46.43 * | $39.88 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 292 | $32,000 | 0.1% | $109.59 * | $24.08 | 0.0% | COM | 037833100 |
| IEX | IDEX CORP. | 320 | $25,000 | 0.1% | $78.13 * | $64.42 | 0.0% | COM | 45167R104 |
| — | LORILLARD INC | 405 | $25,000 | 0.1% | $61.73 | $61.73 | — | COM | 544147101 |
| — | JOHNSON CONTROLS INC | 510 | $25,000 | 0.1% | $49.02 | $49.02 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 800 | $22,000 | 0.1% | $27.50 * | $18.31 | 0.0% | COM | 17275R102 |
| ECL | ECOLAB INC | 200 | $21,000 | 0.1% | $105.00 * | $96.70 | 0.0% | COM | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 270 | $20,000 | 0.1% | $74.07 * | $69.53 | 0.0% | COM | 57164Y107 |
| — | LIBERTY MEDIA CORPORATION CLASS C | 490 | $17,000 | 0.0% | $34.69 | $34.69 | — | COM | 531229300 |
| — | STARZ | 395 | $12,000 | 0.0% | $30.38 | $30.38 | — | COM | 85571Q102 |
| HD | HOME DEPOT | 100 | $10,000 | 0.0% | $100.00 * | $74.81 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 110 | $10,000 | 0.0% | $90.91 * | $59.59 | -2.7% | COM | 30231G102 |
| — | CALPINE CORP | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | 131347304 |
| BAC | BANK OF AMERICA CORP | 500 | $9,000 | 0.0% | $18.00 * | $13.55 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 61 | $5,000 | 0.0% | $81.97 * | $49.22 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORP | 60 | $5,000 | 0.0% | $83.33 * | $32.92 | 0.0% | COM | 235851102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $4,000 | 0.0% | $33.90 * | $20.00 | +20.6% | COM | 736508847 |
| PG | PROCTER & GAMBLE CO | 28 | $3,000 | 0.0% | $107.14 * | $64.60 | 0.0% | COM | 742718109 |
| EFX | EQUIFAX INC. | 29 | $2,000 | 0.0% | $68.97 | $62.16 | +11.7% | COM | 294429105 |
| WLY | WILEY (JOHN) & SONS CLA | 35 | $2,000 | 0.0% | $57.14 * | $41.38 | 0.0% | COM | 968223206 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 339041105 |
| MOS | THE MOSAIC COMPANY | 29 | $1,000 | 0.0% | $34.48 * | $35.46 | 0.0% | COM | 61945C103 |
| — | BUFFALO WILD WINGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 119848109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ET | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 78467X109 |