Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $25.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEV MKTS | 75,430 | $3.384M | 13.1% | $44.86 | $38.68 | — | ETFS | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $3.342M | 12.9% | $104.44 * | $56.41 | +37.6% | COM | 882508104 |
| VOO | VANGUARD 500 INDEX FUND | 12,446 | $3.053M | 11.8% | $245.30 | $182.90 | — | ETFS | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,165 | $3.031M | 11.7% | $111.58 | $85.98 | — | ETFS | 922908512 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,929 | $2.84M | 11.0% | $5.41 | $6.41 | — | COM | 00773J103 |
| VWO | VANGUARD MSCI EMERGING MKTS | 58,049 | $2.665M | 10.3% | $45.91 | $38.55 | — | ETFS | 922042858 |
| VDE | VANGUARD ENERGY ETF | 11,781 | $1.166M | 4.5% | $98.97 | $111.17 | — | ETFS | 92204A306 |
| — | APOLLO ENDOSURGERY INC | 154,301 | $864K | 3.3% | $5.60 | $12.52 | — | COM | 03767D108 |
| XOM | EXXON MOBIL CORPORATION | 10,068 | $842K | 3.3% | $83.63 * | $57.12 | 0.0% | COM | 30231G102 |
| VNQ | VANGUARD REIT ETF | 9,978 | $828K | 3.2% | $82.98 | $73.04 | — | ETFS | 922908553 |
| — | BIO-PATH HOLDINGS INC | 3,830,882 | $766K | 3.0% | $0.20 | $2.63 | — | COM | 09057N102 |
| META | FACEBOOK INC | 3,031 | $535K | 2.1% | $176.51 | $175.52 | 0.0% | COM | 30303M102 |
| — | PLX PHARMA INC | 62,673 | $432K | 1.7% | $6.89 | $6.14 | — | COM | 72942A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $353K | 1.4% | $9.88 * | $7.34 | +41.5% | COM | 528872302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,640 | $176K | 0.7% | $26.51 | $26.51 | — | LP - PUBLIC EQUITY | 293792107 |
| AMZN | AMAZON.COM INC | 140 | $164K | 0.6% | $1171.43 * | $55.02 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 1,547 | $156K | 0.6% | $100.84 * | $69.29 | 0.0% | COM | 718546104 |
| AAPL | APPLE COMPUTER INC | 673 | $114K | 0.4% | $169.39 * | $39.08 | 0.0% | COM | 037833100 |
| FLS | FLOWSERVE CORP | 2,532 | $107K | 0.4% | $42.26 * | $35.32 | 0.0% | COM | 34354P105 |
| — | GENERAL ELECTRIC CO | 4,213 | $74,000 | 0.3% | $17.56 | $17.56 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 680 | $58,000 | 0.2% | $85.29 * | $75.26 | 0.0% | COM | 594918104 |
| CVX | CHEVRONTEXACO CORP | 364 | $46,000 | 0.2% | $126.37 * | $83.55 | 0.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INC | 254 | $45,000 | 0.2% | $177.17 * | $172.04 | 0.0% | COM | 00724F101 |
| IVV | ISHARES S&P 500 INDEX FUND | 162 | $44,000 | 0.2% | $271.60 | $271.60 | — | ETFS | 464287200 |
| NVDA | NVIDIA CORP | 226 | $44,000 | 0.2% | $194.69 * | $4.91 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 200 | $38,000 | 0.1% | $190.00 * | $19.26 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 199 | $38,000 | 0.1% | $190.95 * | $141.67 | 0.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 96 | $35,000 | 0.1% | $364.58 * | $125.15 | 0.0% | COM | 46120E602 |
| — | INGERSOLL-RAND PLC | 370 | $33,000 | 0.1% | $89.19 | $89.19 | — | COM | G47791101 |
| ABBV | ABBVIE INC. | 345 | $33,000 | 0.1% | $95.65 * | $66.89 | 0.0% | COM | 00287Y109 |
| TNC | TENNANT CO | 442 | $32,000 | 0.1% | $72.40 * | $59.85 | 0.0% | COM | 880345103 |
| DIS | DISNEY (WALT) CO. | 282 | $30,000 | 0.1% | $106.38 * | $97.30 | 0.0% | COM | 254687106 |
| — | EATON VANCE CORP | 456 | $26,000 | 0.1% | $57.02 | $57.02 | — | COM | 278265103 |
| GOOG | ALPHABET INC-CL C | 24 | $25,000 | 0.1% | $1041.67 * | $50.52 | 0.0% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 340 | $25,000 | 0.1% | $73.53 | $72.14 | 0.0% | COM | 70450Y103 |
| — | VMWARE INC CLASS A | 193 | $24,000 | 0.1% | $124.35 | $124.35 | — | COM | 928563402 |
| AMP | AMERIPRISE FINANCIAL INC | 139 | $24,000 | 0.1% | $172.66 * | $136.87 | 0.0% | COM | 03076C106 |
| CMA | COMERICA INC. | 260 | $23,000 | 0.1% | $88.46 * | $49.86 | +12.8% | COM | 200340107 |
| DHR | DANAHER CORP | 240 | $22,000 | 0.1% | $91.67 * | $78.23 | 0.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 254 | $21,000 | 0.1% | $82.68 * | $72.87 | 0.0% | COM | 571748102 |
| — | BLACKROCK INC | 39 | $20,000 | 0.1% | $512.82 | $512.82 | — | COM | 09247X101 |
| HPQ | HP INC | 948 | $20,000 | 0.1% | $21.10 * | $16.24 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASSELL INDUSTRIES | 170 | $19,000 | 0.1% | $111.76 * | $63.47 | 0.0% | COM | N53745100 |
| — | DOWDUPONT INC | 262 | $19,000 | 0.1% | $72.52 | $72.52 | — | COM | 26078J100 |
| — | MACQUARIE INFRASTRUCTURE | 300 | $19,000 | 0.1% | $63.33 | $63.33 | — | COM | 55608B105 |
| GOOGL | ALPHABET INC-CL A | 18 | $19,000 | 0.1% | $1055.56 * | $51.24 | 0.0% | COM | 02079K305 |
| DHI | DR HORTON INC | 288 | $15,000 | 0.1% | $52.08 * | $42.59 | 0.0% | COM | 23331A109 |
| FTV | FORTIVE CORP | 209 | $15,000 | 0.1% | $71.77 * | $44.30 | 0.0% | COM | 34959J108 |
| BAC | BANK OF AMERICA CORP | 507 | $15,000 | 0.1% | $29.59 * | $22.78 | 0.0% | COM | 060505104 |
| — | RED HAT INC | 125 | $15,000 | 0.1% | $120.00 | $120.00 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 177 | $14,000 | 0.1% | $79.10 * | $64.50 | 0.0% | COM | 778296103 |
| EA | ELECTRONIC ARTS | 129 | $14,000 | 0.1% | $108.53 | $108.08 | 0.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 93 | $13,000 | 0.1% | $139.78 * | $110.98 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 80 | $13,000 | 0.1% | $162.50 * | $116.31 | 0.0% | COM | 149123101 |
| — | A N S Y S INC | 91 | $13,000 | 0.1% | $142.86 | $142.86 | — | COM | 03662Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 276 | $12,000 | 0.0% | $43.48 * | $19.68 | 0.0% | COM | 32020R109 |
| DVA | DAVITA INC | 173 | $12,000 | 0.0% | $69.36 * | $61.54 | 0.0% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 141 | $10,000 | 0.0% | $70.92 * | $36.64 | 0.0% | COM | 02209S103 |
| GPN | GLOBAL PAYMENTS INC | 100 | $10,000 | 0.0% | $100.00 * | $95.16 | 0.0% | COM | 37940X102 |
| MAS | MASCO CORP | 170 | $7,000 | 0.0% | $41.18 * | $35.80 | 0.0% | COM | 574599106 |
| YUM | YUM! BRANDS INC | 58 | $5,000 | 0.0% | $86.21 * | $68.23 | 0.0% | COM | 988498101 |
| MCD | MCDONALD'S CORP | 27 | $5,000 | 0.0% | $185.19 * | $138.65 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY | 120 | $5,000 | 0.0% | $41.67 | $42.03 | 0.0% | COM | 595112103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,000 | 0.0% | $42.37 * | $20.00 | +72.9% | COM | 736508847 |
| FCX | FREEPORT-MCMORAN COPPER&GOLD INC | 288 | $5,000 | 0.0% | $17.36 * | $13.68 | 0.0% | COM | 35671D857 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $52.41 | 0.0% | COM | 421906108 |
| — | ANDEAVOR LOGISTICS LP | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | LP - PUBLIC EQUITY | 03350F106 |
| INTC | INTEL CORP | 75 | $3,000 | 0.0% | $40.00 * | $36.55 | 0.0% | COM | 458140100 |
| TRGP | TARGA RESOURCES CORP | 56 | $3,000 | 0.0% | $53.57 * | $32.63 | 0.0% | COM | 87612G101 |
| OLED | UNIVERSAL DISPLAY CORP. | 10 | $2,000 | 0.0% | $200.00 * | $151.14 | 0.0% | COM | 91347P105 |
| DY | DYCOM INDUSTRIES INC | 20 | $2,000 | 0.0% | $100.00 * | $96.51 | 0.0% | COM | 267475101 |
| IBCP | INDEPENDENT BANK CORP | 50 | $1,000 | 0.0% | $20.00 * | $16.48 | 0.0% | COM | 453838609 |
| CNP | CENTERPOINT ENERGY INC | 43 | $1,000 | 0.0% | $23.26 * | $22.74 | 0.0% | COM | 15189T107 |
| HAL | HALLIBURTON CO | 25 | $1,000 | 0.0% | $40.00 * | $37.45 | 0.0% | COM | 406216101 |
| VGK | VANGUARD FTSE EUROPE ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 922042874 |
| YUMC | YUM CHINA HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.14 | 0.0% | COM | 98850P109 |