The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310032292SH SOLE029200
BANK OF AMERICA CORPCOM0605051049500SH SOLE050000
BIO-PATH HOLDINGS INCCOM09057N10210,1903,830,882SH SOLE03,830,88200
BUFFALO WILD WINGS INCCOM11984810916SH SOLE0600
CALPINE CORPCOM13134730410450SH SOLE045000
CHIPOTLE MEXICAN GRILL INCCOM1696561055276SH SOLE07600
CISCO SYS INCCOM17275R10222800SH SOLE080000
DANAHER CORPCOM235851102560SH SOLE06000
ECOLAB INCCOM27886510021200SH SOLE020000
EQUIFAX INC.COM294429105229SH SOLE02900
EXXON MOBIL CORPCOM30231G10210110SH SOLE011000
FLEETCOR TECHNOLOGIES INCCOM33904110516SH SOLE0600
GENERAL MOLY INCCOM3703731021,6662,922,831SH SOLE02,922,83100
GRUBHUB INCCOM400110102732,000SH SOLE02,00000
HOME DEPOTCOM43707610210100SH SOLE010000
IDEX CORP.COM45167R10425320SH SOLE032000
ISHARES S&P 500 INDEX FUNDETFS46428720049239SH SOLE023900
JOHNSON CONTROLS INCCOM47836610725510SH SOLE051000
KINDER MORGAN INCCOM49456B1012525,951SH SOLE05,95100
LEXICON PHARMACEUTICALS INCCOM528872104228250,000SH SOLE0250,00000
LIBERTY MEDIA CORPORATION CLASS CCOM53122930017490SH SOLE049000
LORILLARD INCCOM54414710125405SH SOLE040500
MARRIOTT VACATIONS WORLDWIDE CORP.COM57164Y10720270SH SOLE027000
MICROSOFT CORPCOM59491810439840SH SOLE084000
PHILIP MORRIS INTERNATIONALCOM718172109561SH SOLE06100
PORTLAND GENERAL ELECTRIC COCOM7365088474118SH SOLE011800
PROCTER & GAMBLE COCOM742718109328SH SOLE02800
SOLARCITY CORPCOM83416T100821,540SH SOLE01,54000
SPDR DOW JONES INDUSTRIAL AVERAGE ETCOM78467X10913SH SOLE0300
SPDR GOLD TRUSTETFS78463V1071,69814,949SH SOLE014,94900
STARZCOM85571Q10212395SH SOLE039500
TEXAS INSTRUMENTS INCCOM8825081041,71132,000SH SOLE032,00000
THE MOSAIC COMPANYCOM61945C103129SH SOLE02900
TRULIA INCCOM897888103461,000SH SOLE01,00000
VANGUARD 500 INDEX FUNDETFS9229083633,02516,058SH SOLE016,05800
VANGUARD ENERGY ETFETFS92204A3061,83616,448SH SOLE016,44800
VANGUARD FTSE DEV MKTSETFS9219438582,39963,336SH SOLE063,33600
VANGUARD MID-CAP VALUE ETFETFS9229085122,27825,469SH SOLE025,46900
VANGUARD MSCI EMERGING MKTSETFS9220428582,35458,813SH SOLE058,81300
VANGUARD REIT ETFETFS9229085531,46118,038SH SOLE018,03800
WILEY (JOHN) & SONS CLACOM968223206235SH SOLE03500
WILLIAMS PARTNERS LPLP - PUBLIC EQUITY96950F1048,918199,294SH SOLE0199,29400