The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,588 | 524,929 | SH | SOLE | 0 | 524,929 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 722 | 154,301 | SH | SOLE | 0 | 154,301 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 1,379 | 3,830,882 | SH | SOLE | 0 | 3,830,882 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 57 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COMERICA INC. | COM | 200340107 | 343 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
FIBROGEN, INC | COM | 31572Q808 | 61 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1,096 | 2,922,831 | SH | SOLE | 0 | 2,922,831 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 59 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 207 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP GROWTH IND | ETFS | 464287481 | 25 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 439 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 965 | 105,465 | SH | SOLE | 0 | 105,465 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 403 | 62,673 | SH | SOLE | 0 | 62,673 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 166 | 5,322 | SH | SOLE | 0 | 5,322 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,034 | 145,400 | SH | SOLE | 0 | 145,400 | 0 | 0 | |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 2,872 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | 0 | |
VANGUARD ENERGY ETF | ETFS | 92204A306 | 1,102 | 11,781 | SH | SOLE | 0 | 11,781 | 0 | 0 | |
VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 3,274 | 75,430 | SH | SOLE | 0 | 75,430 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 2,870 | 27,165 | SH | SOLE | 0 | 27,165 | 0 | 0 | |
VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,529 | 58,049 | SH | SOLE | 0 | 58,049 | 0 | 0 | |
VANGUARD REIT ETF | ETFS | 922908553 | 829 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | |
WILLIAMS PARTNERS LP | LP - PUBLIC EQUITY | 96949L105 | 6,719 | 172,732 | SH | SOLE | 0 | 172,732 | 0 | 0 |