Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $37.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS PARTNERS LP | 172,732 | $6.424M | 17.1% | $49.22 | — | LP - PUBLIC EQUITY | 96949L105 |
| — | BIO-PATH HOLDINGS INC | 3,830,882 | $5.325M | 14.2% | $2.63 | — | COM | 09057N102 |
| VEA | VANGUARD FTSE DEV MKTS | 101,243 | $3.788M | 10.1% | $38.68 | — | ETFS | 921943858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 36,067 | $3.375M | 9.0% | $85.98 | — | ETFS | 922908512 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,929 | $3.365M | 9.0% | $6.41 | — | COM | 00773J103 |
| VOO | VANGUARD 500 INDEX FUND | 16,932 | $3.364M | 9.0% | $182.90 | — | ETFS | 922908363 |
| VWO | VANGUARD MSCI EMERGING MKTS | 78,934 | $2.97M | 7.9% | $38.55 | — | ETFS | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $2.246M | 6.0% | $25.31 | +108.1% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 16,900 | $2.068M | 5.5% | $98.04 | 0.0% | COM | 773903109 |
| VDE | VANGUARD ENERGY ETF | 12,579 | $1.229M | 3.3% | $113.79 | — | ETFS | 92204A306 |
| VNQ | VANGUARD REIT ETF | 10,593 | $919K | 2.4% | $72.18 | — | ETFS | 922908553 |
| — | GENERAL MOLY INC | 2,922,831 | $819K | 2.2% | $1.15 | — | COM | 370373102 |
| — | REATA PHARMACEUTICALS INC | 28,593 | $754K | 2.0% | $26.11 | — | COM | 75615P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $645K | 1.7% | $7.34 | +119.1% | COM | 528872302 |
| — | POWERSHARES QQQ TRUST | 500 | $59,000 | 0.2% | $118.00 | — | COM | 73935A104 |
| SCCO | SOUTHERN COPPER CORP | 2,200 | $58,000 | 0.2% | $17.30 | 0.0% | COM | 84265V105 |
| KMI | KINDER MORGAN INC/DE | 2,200 | $51,000 | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| T | AT&T INC | 544 | $22,000 | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP CLASS A | 172 | $11,000 | 0.0% | $26.61 | 0.0% | COM | 20030N101 |
| SLAB | SILICON LABORATORIES INC | 160 | $9,000 | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,000 | 0.0% | $20.00 | +52.6% | COM | 736508847 |
| AAPL | APPLE COMPUTER INC | 44 | $5,000 | 0.0% | $24.23 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 60 | $5,000 | 0.0% | $57.85 | +1.2% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 7 | $5,000 | 0.0% | $37.69 | 0.0% | COM | 02079K107 |
| EFX | EQUIFAX INC. | 29 | $4,000 | 0.0% | $62.16 | +95.5% | COM | 294429105 |