Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $41.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 145,400 | $13.03M | 31.2% | $56.41 | +15.6% | COM | 882508104 |
| — | WILLIAMS PARTNERS LP | 172,732 | $6.719M | 16.1% | $49.22 | — | LP - PUBLIC EQUITY | 96949L105 |
| VEA | VANGUARD FTSE DEV MKTS | 75,430 | $3.274M | 7.8% | $38.68 | — | ETFS | 921943858 |
| VOO | VANGUARD 500 INDEX FUND | 12,446 | $2.872M | 6.9% | $182.90 | — | ETFS | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,165 | $2.87M | 6.9% | $85.98 | — | ETFS | 922908512 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,929 | $2.588M | 6.2% | $6.41 | — | COM | 00773J103 |
| VWO | VANGUARD MSCI EMERGING MKTS | 58,049 | $2.529M | 6.1% | $38.55 | — | ETFS | 922042858 |
| — | BIO-PATH HOLDINGS INC | 3,830,882 | $1.379M | 3.3% | $2.63 | — | COM | 09057N102 |
| VDE | VANGUARD ENERGY ETF | 11,781 | $1.102M | 2.6% | $111.17 | — | ETFS | 92204A306 |
| — | GENERAL MOLY INC | 2,922,831 | $1.096M | 2.6% | $1.15 | — | COM | 370373102 |
| — | MIRAGEN THERAPEUTICS INC | 105,465 | $965K | 2.3% | $12.44 | — | COM | 60463E103 |
| VNQ | VANGUARD REIT ETF | 9,978 | $829K | 2.0% | $73.04 | — | ETFS | 922908553 |
| — | APOLLO ENDOSURGERY INC | 154,301 | $722K | 1.7% | $12.52 | — | COM | 03767D108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $439K | 1.1% | $7.34 | +101.1% | COM | 528872302 |
| — | PLX PHARMA INC | 62,673 | $403K | 1.0% | $6.14 | — | COM | 72942A107 |
| CMA | COMERICA INC. | 4,510 | $343K | 0.8% | $49.86 | 0.0% | COM | 200340107 |
| IVZ | INVESCO LTD | 5,900 | $207K | 0.5% | $23.01 | 0.0% | COM | G491BT108 |
| — | REATA PHARMACEUTICALS INC | 5,322 | $166K | 0.4% | $31.19 | — | COM | 75615P103 |
| — | FIBROGEN, INC | 1,133 | $61,000 | 0.1% | $53.84 | — | COM | 31572Q808 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,000 | $59,000 | 0.1% | $12.73 | 0.0% | COM | Y41053102 |
| — | CHIMERA INVESTMENT CORP | 3,000 | $57,000 | 0.1% | $19.00 | — | COM | 16934Q208 |
| IWP | ISHARES TR RUSSELL MIDCAP GROWTH IND | 224 | $25,000 | 0.1% | $111.61 | — | ETFS | 464287481 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,000 | 0.0% | $20.00 | +67.0% | COM | 736508847 |
| BA | BOEING CO | 6 | $2,000 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 20 | $2,000 | 0.0% | $89.40 | 0.0% | COM | 713448108 |