University Of Texas/texas Am Investment Managment 13F-HR Quarterly holdings report by institutional manager

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

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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
APPLE INC	COM	037833100	32	292	SH		SOLE	0	292	0	0
BANK OF AMERICA CORP	COM	060505104	9	500	SH		SOLE	0	500	0	0
BIO-PATH HOLDINGS INC	COM	09057N102	10,190	3,830,882	SH		SOLE	0	3,830,882	0	0
BUFFALO WILD WINGS INC	COM	119848109	1	6	SH		SOLE	0	6	0	0
CALPINE CORP	COM	131347304	10	450	SH		SOLE	0	450	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	76	SH		SOLE	0	76	0	0
CISCO SYS INC	COM	17275R102	22	800	SH		SOLE	0	800	0	0
DANAHER CORP	COM	235851102	5	60	SH		SOLE	0	60	0	0
ECOLAB INC	COM	278865100	21	200	SH		SOLE	0	200	0	0
EQUIFAX INC.	COM	294429105	2	29	SH		SOLE	0	29	0	0
EXXON MOBIL CORP	COM	30231G102	10	110	SH		SOLE	0	110	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		SOLE	0	6	0	0
GENERAL MOLY INC	COM	370373102	1,666	2,922,831	SH		SOLE	0	2,922,831	0	0
GRUBHUB INC	COM	400110102	73	2,000	SH		SOLE	0	2,000	0	0
HOME DEPOT	COM	437076102	10	100	SH		SOLE	0	100	0	0
IDEX CORP.	COM	45167R104	25	320	SH		SOLE	0	320	0	0
ISHARES S&P 500 INDEX FUND	ETFS	464287200	49	239	SH		SOLE	0	239	0	0
JOHNSON CONTROLS INC	COM	478366107	25	510	SH		SOLE	0	510	0	0
KINDER MORGAN INC	COM	49456B101	252	5,951	SH		SOLE	0	5,951	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	228	250,000	SH		SOLE	0	250,000	0	0
LIBERTY MEDIA CORPORATION CLASS C	COM	531229300	17	490	SH		SOLE	0	490	0	0
LORILLARD INC	COM	544147101	25	405	SH		SOLE	0	405	0	0
MARRIOTT VACATIONS WORLDWIDE CORP.	COM	57164Y107	20	270	SH		SOLE	0	270	0	0
MICROSOFT CORP	COM	594918104	39	840	SH		SOLE	0	840	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5	61	SH		SOLE	0	61	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4	118	SH		SOLE	0	118	0	0
PROCTER & GAMBLE CO	COM	742718109	3	28	SH		SOLE	0	28	0	0
SOLARCITY CORP	COM	83416T100	82	1,540	SH		SOLE	0	1,540	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ET	COM	78467X109	1	3	SH		SOLE	0	3	0	0
SPDR GOLD TRUST	ETFS	78463V107	1,698	14,949	SH		SOLE	0	14,949	0	0
STARZ	COM	85571Q102	12	395	SH		SOLE	0	395	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,711	32,000	SH		SOLE	0	32,000	0	0
THE MOSAIC COMPANY	COM	61945C103	1	29	SH		SOLE	0	29	0	0
TRULIA INC	COM	897888103	46	1,000	SH		SOLE	0	1,000	0	0
VANGUARD 500 INDEX FUND	ETFS	922908363	3,025	16,058	SH		SOLE	0	16,058	0	0
VANGUARD ENERGY ETF	ETFS	92204A306	1,836	16,448	SH		SOLE	0	16,448	0	0
VANGUARD FTSE DEV MKTS	ETFS	921943858	2,399	63,336	SH		SOLE	0	63,336	0	0
VANGUARD MID-CAP VALUE ETF	ETFS	922908512	2,278	25,469	SH		SOLE	0	25,469	0	0
VANGUARD MSCI EMERGING MKTS	ETFS	922042858	2,354	58,813	SH		SOLE	0	58,813	0	0
VANGUARD REIT ETF	ETFS	922908553	1,461	18,038	SH		SOLE	0	18,038	0	0
WILEY (JOHN) & SONS CLA	COM	968223206	2	35	SH		SOLE	0	35	0	0
WILLIAMS PARTNERS LP	LP - PUBLIC EQUITY	96950F104	8,918	199,294	SH		SOLE	0	199,294	0	0