Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $92.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 204,346 | $51.07M | 55.2% | $249.92 | $263.15 | — | ETFS | 78462F103 |
| ENB | ENBRIDGE INC | 137,838 | $4.284M | 4.6% | $31.08 * | $20.25 | 0.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 130,229 | $3.202M | 3.5% | $24.59 | $24.59 | — | LP - PUBLIC EQUITY | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $3.024M | 3.3% | $94.50 * | $57.24 | +38.2% | COM | 882508104 |
| VEA | VANGUARD FTSE DEV MKTS | 76,874 | $2.852M | 3.1% | $37.10 | $38.86 | — | ETFS | 921943858 |
| VOO | VANGUARD 500 INDEX FUND | 11,141 | $2.56M | 2.8% | $229.78 | $185.47 | — | ETFS | 922908363 |
| — | AEGLEA BIOTHERAPEUTICS INC | 335,279 | $2.511M | 2.7% | $7.49 | $6.41 | — | COM | 00773J103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 25,701 | $2.448M | 2.6% | $95.25 | $87.03 | — | ETFS | 922908512 |
| VWO | VANGUARD MSCI EMERGING MKTS | 61,083 | $2.327M | 2.5% | $38.10 | $38.79 | — | ETFS | 922042858 |
| ET | ENERGY TRANSFER LP | 159,522 | $2.107M | 2.3% | $13.21 | $13.21 | — | LP - PUBLIC EQUITY | 29273V100 |
| KMI | KINDER MORGAN INC/DE | 133,876 | $2.059M | 2.2% | $15.38 * | $11.20 | 0.0% | COM | 49456B101 |
| — | TRANSCANADA CORP | 55,681 | $1.988M | 2.1% | $35.70 | $35.70 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC/THE | 73,508 | $1.621M | 1.8% | $22.05 * | $16.76 | 0.0% | COM | 969457100 |
| MPLX | MPLX LP | 47,745 | $1.447M | 1.6% | $30.31 | $30.31 | — | LP - PUBLIC EQUITY | 55336V100 |
| OKE | ONEOK INC | 24,782 | $1.337M | 1.4% | $53.95 * | $39.29 | 0.0% | COM | 682680103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 43,790 | $878K | 0.9% | $20.05 | $20.05 | — | LP - PUBLIC EQUITY | 726503105 |
| VNQ | VANGUARD REIT ETF | 10,712 | $799K | 0.9% | $74.59 | $73.67 | — | ETFS | 922908553 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,801 | $787K | 0.9% | $57.02 | $57.02 | — | LP - PUBLIC EQUITY | 559080106 |
| VDE | VANGUARD ENERGY ETF | 10,193 | $786K | 0.8% | $77.11 | $111.00 | — | ETFS | 92204A306 |
| TRGP | TARGA RESOURCES CORP | 13,589 | $489K | 0.5% | $35.98 * | $38.06 | 0.0% | COM | 87612G101 |
| — | ANDEAVOR LOGISTICS LP | 14,939 | $485K | 0.5% | $32.47 | $32.47 | — | LP - PUBLIC EQUITY | 03350F106 |
| — | WESTERN GAS PARTNERS LP | 10,112 | $427K | 0.5% | $42.23 | $42.23 | — | LP - PUBLIC EQUITY | 958254104 |
| — | TALLGRASS ENERGY LP | 17,015 | $414K | 0.4% | $24.33 | $24.33 | — | LP - PUBLIC EQUITY | 874696107 |
| — | EQM MIDSTREAM PARTNERS LP | 7,869 | $340K | 0.4% | $43.21 | $43.21 | — | LP - PUBLIC EQUITY | 26885B100 |
| — | BUCKEYE PARTNERS LP | 9,246 | $268K | 0.3% | $28.99 | $28.99 | — | LP - PUBLIC EQUITY | 118230101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $237K | 0.3% | $6.64 * | $7.34 | +10.3% | COM | 528872302 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,390 | $236K | 0.3% | $11.03 | $11.03 | — | LP - PUBLIC EQUITY | 29336U107 |
| AMZN | AMAZON.COM INC | 130 | $195K | 0.2% | $1500.00 * | $83.14 | 0.0% | COM | 023135106 |
| PAGP | PLAINS GP HOLDINGS LP | 9,593 | $193K | 0.2% | $20.12 | $20.12 | — | COM | 72651A207 |
| MSFT | MICROSOFT CORP | 1,709 | $174K | 0.2% | $101.81 | $100.00 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 1,116 | $167K | 0.2% | $149.64 * | $142.35 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC. | 1,096 | $101K | 0.1% | $92.15 * | $65.84 | -1.6% | COM | 00287Y109 |
| — | PLX PHARMA INC | 62,673 | $96,000 | 0.1% | $1.53 | $6.14 | — | COM | 72942A107 |
| — | II-VI INCORPORATED | 2,701 | $88,000 | 0.1% | $32.58 | $32.58 | — | COM | 902104108 |
| — | BIO-PATH HOLDINGS INC | 383,089 | $67,000 | 0.1% | $0.17 | $2.00 | — | COM | 09057N201 |
| WMT | WALMART INC | 690 | $64,000 | 0.1% | $92.75 * | $28.76 | 0.0% | COM | 931142103 |
| — | APOLLO ENDOSURGERY INC | 15,601 | $54,000 | 0.1% | $3.46 | $12.52 | — | COM | 03767D108 |
| INTC | INTEL CORP | 1,069 | $50,000 | 0.1% | $46.77 * | $40.19 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 540 | $37,000 | 0.0% | $68.52 * | $58.19 | -3.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 33 | $34,000 | 0.0% | $1030.30 * | $53.64 | 0.0% | COM | 02079K305 |
| ADBE | ADOBE SYSTEMS INC | 134 | $30,000 | 0.0% | $223.88 * | $241.40 | 0.0% | COM | 00724F101 |
| LLY | LILLY (ELI) & CO | 230 | $27,000 | 0.0% | $117.39 * | $101.37 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 542 | $24,000 | 0.0% | $44.28 * | $43.16 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC. | 350 | $23,000 | 0.0% | $65.71 * | $58.95 | 0.0% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 369 | $16,000 | 0.0% | $43.36 * | $36.91 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 400 | $16,000 | 0.0% | $40.00 * | $35.78 | 0.0% | COM | 609207105 |
| MA | MASTERCARD INC | 80 | $15,000 | 0.0% | $187.50 | $190.92 | 0.0% | COM | 57636Q104 |
| NKE | NIKE INC | 205 | $15,000 | 0.0% | $73.17 * | $68.15 | 0.0% | COM | 654106103 |
| BA | BOEING CO | 47 | $15,000 | 0.0% | $319.15 * | $334.97 | 0.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 75 | $12,000 | 0.0% | $160.00 * | $129.50 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| GPN | GLOBAL PAYMENTS INC | 101 | $10,000 | 0.0% | $99.01 * | $104.86 | 0.0% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 50 | $10,000 | 0.0% | $200.00 | $201.98 | 0.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 151 | $10,000 | 0.0% | $66.23 * | $55.05 | 0.0% | COM | 704326107 |
| PEP | PEPSICO INC | 77 | $9,000 | 0.0% | $116.88 * | $90.68 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 81 | $7,000 | 0.0% | $86.42 * | $74.75 | 0.0% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 40 | $6,000 | 0.0% | $150.00 * | $46.01 | 0.0% | COM | 037833100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,000 | 0.0% | $42.37 * | $20.00 | +76.8% | COM | 736508847 |
| VHT | VANGUARD HEALTH CARE | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 92204A504 |
| — | NOBLE ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 655044105 |
| ABT | ABBOTT LABORATORIES | 25 | $2,000 | 0.0% | $80.00 * | $57.83 | +7.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10 | $1,000 | 0.0% | $100.00 * | $87.95 | 0.0% | COM | 459200101 |