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 |
Accenture plc | COM | G1151C101 | 129 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Advansix | COM | 00773T101 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 1,481 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 1,375 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 158 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 691 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
Amyris | COM | 03236M101 | 1,974 | 526,442 | SH | SOLE | 526,442 | 0 | 0 | ||
Apple Computing | COM | 037833100 | 3,865 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 126 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 49 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BeyondSpring Inc | COM | G10830100 | 703 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
Cameco | COM | 13321L108 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 1,003 | 256,593 | SH | SOLE | 256,593 | 0 | 0 | ||
CBS Corp. | COM | 124857103 | 2,965 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 740 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Church and Dwight Co. Inc. | COM | 171340102 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 2,533 | 140,282 | SH | SOLE | 140,282 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 90 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
Google Inc. | COM | 38259P706 | 185 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 184 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 711 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 963 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 54 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 2,640 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
JetBlue Airways Corp. | COM | 477143101 | 969 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
JPMorgan Chase and Co. | COM | 46625H100 | 205 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 29 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 26 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Monroe Muffler Brake Inc. | COM | 610236101 | 21 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Mymetics Corp | COM | 62856A102 | 3 | 167,649 | SH | SOLE | 167,649 | 0 | 0 | ||
Nanoco Group plc | COM | 0B01JLR99 | 1,303 | 3,618,860 | SH | SOLE | 3,618,860 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 75 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
Netflix | COM | 64110L106 | 208 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Neurotrope | COM | 64129T207 | 903 | 128,310 | SH | SOLE | 128,310 | 0 | 0 | ||
NexGen Energy | COM | 65340P106 | 4,515 | 1,763,530 | SH | SOLE | 1,763,530 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 23 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 435 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 605 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ProMetic Life Sciences | COM | 74342Q104 | 877 | 843,744 | SH | SOLE | 843,744 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 874 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 1,648 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 624 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Telit Communications | COM | 0B06GM726 | 825 | 406,501 | SH | SOLE | 406,501 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 1,419 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Tower Semiconductor | COM | M87915274 | 5,480 | 160,803 | SH | SOLE | 160,803 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 31 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |