Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $78.6M (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 | $57.72M | 73.4% | $282.48 | $263.15 | — | ETFS | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $3.394M | 4.3% | $106.06 * | $57.24 | +49.2% | COM | 882508104 |
| VEA | VANGUARD FTSE DEV MKTS | 76,874 | $3.142M | 4.0% | $40.87 | $38.86 | — | ETFS | 921943858 |
| VOO | VANGUARD 500 INDEX FUND | 11,141 | $2.892M | 3.7% | $259.58 | $185.47 | — | ETFS | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 25,701 | $2.773M | 3.5% | $107.89 | $87.03 | — | ETFS | 922908512 |
| — | AEGLEA BIOTHERAPEUTICS INC | 335,279 | $2.699M | 3.4% | $8.05 | $6.41 | — | COM | 00773J103 |
| VWO | VANGUARD MSCI EMERGING MKTS | 61,083 | $2.596M | 3.3% | $42.50 | $38.79 | — | ETFS | 922042858 |
| VNQ | VANGUARD REIT ETF | 10,648 | $925K | 1.2% | $86.87 | $73.67 | — | ETFS | 922908553 |
| VDE | VANGUARD ENERGY ETF | 10,193 | $911K | 1.2% | $89.38 | $111.00 | — | ETFS | 92204A306 |
| — | BIO-PATH HOLDINGS INC | 19,154 | $391K | 0.5% | $20.41 | $20.41 | — | COM | 09057N300 |
| — | PLX PHARMA INC | 62,673 | $329K | 0.4% | $5.25 | $6.14 | — | COM | 72942A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $199K | 0.3% | $5.57 * | $7.34 | -16.9% | COM | 528872302 |
| — | APOLLO ENDOSURGERY INC | 15,601 | $58,000 | 0.1% | $3.72 | $12.52 | — | COM | 03767D108 |
| CSCO | CISCO SYSTEMS INC | 859 | $46,000 | 0.1% | $53.55 * | $38.39 | +2.9% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 242 | $46,000 | 0.1% | $190.08 * | $41.36 | -2.2% | COM | 037833100 |
| — | AMARIN CORP | 2,100 | $44,000 | 0.1% | $20.95 | $20.95 | — | COM | 023111206 |
| MSFT | MICROSOFT CORP | 350 | $41,000 | 0.1% | $117.14 * | $100.00 | +2.3% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 1,461 | $40,000 | 0.1% | $27.38 * | $23.89 | 0.0% | COM | 060505104 |
| MCO | MOODY'S CORP | 198 | $36,000 | 0.0% | $181.82 * | $154.93 | 0.0% | COM | 615369105 |
| ROP | ROPER INDUSTRIES INC | 79 | $27,000 | 0.0% | $341.77 * | $291.56 | 0.0% | COM | 776696106 |
| ABT | ABBOTT LABORATORIES | 309 | $25,000 | 0.0% | $80.91 * | $65.43 | +1.0% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 48 | $22,000 | 0.0% | $458.33 * | $41.31 | 0.0% | COM | 22160N109 |
| LLY | LILLY (ELI) & CO | 172 | $22,000 | 0.0% | $127.91 * | $101.37 | +9.4% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 12 | $21,000 | 0.0% | $1750.00 * | $83.14 | +0.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70 | $19,000 | 0.0% | $271.43 * | $244.42 | 0.0% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 142 | $19,000 | 0.0% | $133.80 * | $116.34 | 0.0% | COM | 92345Y106 |
| META | FACEBOOK INC | 100 | $17,000 | 0.0% | $170.00 * | $157.93 | 0.0% | COM | 30303M102 |
| BA | BOEING CO | 41 | $16,000 | 0.0% | $390.24 * | $334.97 | +12.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 77 | $13,000 | 0.0% | $168.83 * | $138.09 | 0.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 50 | $13,000 | 0.0% | $260.00 * | $241.40 | +4.4% | COM | 00724F101 |
| INTC | INTEL CORP | 219 | $12,000 | 0.0% | $54.79 * | $40.19 | +9.0% | COM | 458140100 |
| BAX | BAXTER INTERNATIONAL INC. | 144 | $12,000 | 0.0% | $83.33 * | $58.95 | +8.7% | COM | 071813109 |
| MA | MASTERCARD INC | 45 | $11,000 | 0.0% | $244.44 * | $190.92 | +8.5% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $10,000 | 0.0% | $250.00 * | $227.63 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 128 | $10,000 | 0.0% | $78.13 * | $21.10 | 0.0% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 120 | $10,000 | 0.0% | $83.33 * | $72.29 | 0.0% | COM | 00846U101 |
| NFLX | NETFLIX INC. | 26 | $9,000 | 0.0% | $346.15 * | $34.67 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 140 | $9,000 | 0.0% | $64.29 * | $52.98 | 0.0% | COM | 20825C104 |
| NTAP | NETAPP INC | 100 | $7,000 | 0.0% | $70.00 * | $53.37 | 0.0% | COM | 64110D104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $6,000 | 0.0% | $50.85 * | $20.00 | +85.6% | COM | 736508847 |
| ORCL | ORACLE CORP | 29 | $2,000 | 0.0% | $68.97 * | $43.16 | +6.7% | COM | 68389X105 |
| GOOG | ALPHABET INC-CL C | 2 | $2,000 | 0.0% | $1000.00 * | $55.69 | 0.0% | COM | 02079K107 |