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 | 2,283 | 524,929 | SH | SOLE | 0 | 524,929 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BABCOCK & WILCOX | COM | 05614L100 | 4 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BIO-PATH HOLDINGS INC | COM | 09057N102 | 5,133 | 3,830,882 | SH | SOLE | 0 | 3,830,882 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 16 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605H100 | 20 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | LP - PUBLIC EQUITY | 29273R109 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 104 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 731 | 2,922,831 | SH | SOLE | 0 | 2,922,831 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 494 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,473 | 23,707 | SH | SOLE | 0 | 23,707 | 0 | 0 | |
MOBILEYE | COM | N51488117 | 213 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 497 | 22,747 | SH | SOLE | 0 | 22,747 | 0 | 0 | |
SONOCO PRODUCTS INC | COM | 835495102 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,336 | 32,019 | SH | SOLE | 0 | 32,019 | 0 | 0 | |
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 3,287 | 16,008 | SH | SOLE | 0 | 16,008 | 0 | 0 | |
VANGUARD ENERGY ETF | ETFS | 92204A306 | 1,247 | 11,917 | SH | SOLE | 0 | 11,917 | 0 | 0 | |
VANGUARD FTSE DEV MKTS | ETFS | 921943858 | 3,505 | 95,919 | SH | SOLE | 0 | 95,919 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETFS | 922908512 | 3,314 | 34,099 | SH | SOLE | 0 | 34,099 | 0 | 0 | |
VANGUARD MSCI EMERGING MKTS | ETFS | 922042858 | 2,675 | 74,765 | SH | SOLE | 0 | 74,765 | 0 | 0 | |
VANGUARD REIT ETF | ETFS | 922908553 | 841 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WELLS FARGO COMPANY(NEW) | COM | 949746101 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
WILLIAMS PARTNERS LP | LP - PUBLIC EQUITY | 96949L105 | 6,569 | 172,732 | SH | SOLE | 0 | 172,732 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 |