| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 3,830,882 | 10,190,000 | 26.39% | ||
| 2 | WilliamsPartnersLp | 199,294 | 8,918,000 | 23.09% | ||
| 3 | VANGUARD INDEX FDS | 16,058 | 3,025,000 | 7.83% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 63,336 | 2,399,000 | 6.21% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 58,813 | 2,354,000 | 6.10% | ||
| 6 | VANGUARD INDEX FDS | 25,469 | 2,278,000 | 5.90% | ||
| 7 | VANGUARD WORLD FD | 16,448 | 1,836,000 | 4.75% | ||
| 8 | TEXAS INSTRS INC | 32,000 | 1,711,000 | 4.43% | ||
| 9 | SPDR GOLD TR | 14,949 | 1,698,000 | 4.40% | ||
| 10 | GENERAL MOLY | 2,922,831 | 1,666,000 | 4.31% | ||
| 11 | VANGUARD INDEX FDS | 18,038 | 1,461,000 | 3.78% | ||
| 12 | KINDER MORGAN INC DEL | 5,951 | 252,000 | 0.65% | ||
| 13 | * LEXICON PHARMACEUTICALS INC COM | 250,000 | 228,000 | 0.59% | ||
| 14 | SOLARCITY CORP | 1,540 | 82,000 | 0.21% | ||
| 15 | GRUBHUB INC | 2,000 | 73,000 | 0.19% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 76 | 52,000 | 0.13% | ||
| 17 | ISHARES TR | 239 | 49,000 | 0.13% | ||
| 18 | Trulia Inc | 1,000 | 46,000 | 0.12% | ||
| 19 | MICROSOFT CORP | 840 | 39,000 | 0.10% | ||
| 20 | APPLE INC | 292 | 32,000 | 0.08% | ||
| 21 | IDEX CORP | 320 | 25,000 | 0.06% | ||
| 22 | LORILLARD | 405 | 25,000 | 0.06% | ||
| 23 | JOHNSON CTLS INTL PLC | 510 | 25,000 | 0.06% | ||
| 24 | CISCO SYS INC | 800 | 22,000 | 0.06% | ||
| 25 | ECOLAB INC | 200 | 21,000 | 0.05% | ||
| 26 | MARRIOTT VACATIONS WORLDWIDE C COM | 270 | 20,000 | 0.05% | ||
| 27 | LIBERTY MEDIA CORP | 490 | 17,000 | 0.04% | ||
| 28 | STARZ COM SER A | 395 | 12,000 | 0.03% | ||
| 29 | CALPINE CORP | 450 | 10,000 | 0.03% | ||
| 30 | EXXON MOBIL CORP | 110 | 10,000 | 0.03% | ||
| 31 | HOME DEPOT INC | 100 | 10,000 | 0.03% | ||
| 32 | BANK AMER CORP | 500 | 9,000 | 0.02% | ||
| 33 | PHILIP MORRIS INTL INC | 61 | 5,000 | 0.01% | ||
| 34 | DANAHER CORP DEL | 60 | 5,000 | 0.01% | ||
| 35 | PORTLAND GEN ELEC CO | 118 | 4,000 | 0.01% | ||
| 36 | PROCTER AND GAMBLE CO | 28 | 3,000 | 0.01% | ||
| 37 | EQUIFAX INC | 29 | 2,000 | 0.01% | ||
| 38 | WILEY JOHN & SONS INC | 35 | 2,000 | 0.01% | ||
| 39 | MOSAIC CO NEW | 29 | 1,000 | 0.00% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 3 | 1,000 | 0.00% | ||
| 41 | BUFFALO WILD WINGS INC | 6 | 1,000 | 0.00% | ||
| 42 | FLEETCOR TECH | 6 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-15-000009, filed 2015.05.07). and can't normalized (skipped) (0001019231-15-000012, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
