The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 127 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| Advansix | COM | 00773T101 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| AFLAC Inc. | COM | 001055102 | 1,571 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
| Alaska Air Group Inc. | COM | 011659109 | 1,019 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 203 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| Altria Group, Inc. | COM | 718154107 | 479 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
| Amyris | COM | 03236M101 | 2,654 | 794,495 | SH | SOLE | 794,495 | 0 | 0 | ||
| Apple Computing | COM | 037833100 | 3,078 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 193 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
| ASML Holding N V ADR | COM | N07059111 | 35 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| BeyondSpring Inc | COM | G10830100 | 966 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
| Cameco | COM | 13321L108 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Carrizo Oil and Gas | COM | 144577103 | 331 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
| Catalyst Pharmaceuticals | COM | 14888U101 | 481 | 250,683 | SH | SOLE | 250,683 | 0 | 0 | ||
| CBS Corp. | COM | 124857103 | 861 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
| Celgene Corp. | COM | 151020104 | 269 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| Church and Dwight Co. Inc. | COM | 171340102 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 17 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| Corcept Therapeutics | COM | 218352102 | 1,176 | 88,004 | SH | SOLE | 88,004 | 0 | 0 | ||
| Facebook, Inc. | COM | 30303M102 | 70 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
| Garrett Motion, Inc. | COM | 366505105 | 8 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| Google Inc. | COM | 38259P706 | 184 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Google Inc. | COM | 38259P508 | 182 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 835 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 62 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| Ionis Pharmaceuticals | COM | 462222100 | 1,971 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
| JetBlue Airways Corp. | COM | 477143101 | 611 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
| JPMorgan Chase and Co. | COM | 46625H100 | 195 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| Johnson and Johnson | COM | 478160104 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| Kraft Heinz Company | COM | 50076Q106 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Mondelez International, Inc. | COM | 609207105 | 24 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| Monroe Muffler Brake Inc. | COM | 610236101 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| Mymetics Corp | COM | 62856A102 | 8 | 166,333 | SH | SOLE | 166,333 | 0 | 0 | ||
| Nanoco Group plc | COM | 0B01JLR99 | 1,515 | 3,091,377 | SH | SOLE | 3,091,377 | 0 | 0 | ||
| Nanometrics | COM | 630077105 | 811 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
| Netflix | COM | 64110L106 | 290 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| Neurotrope | COM | 64129T207 | 710 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | ||
| NexGen Energy | COM | 65340P106 | 3,060 | 1,719,160 | SH | SOLE | 1,719,160 | 0 | 0 | ||
| NICE Systems Ltd. | COM | 653656108 | 26 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| Nvidia | COM | 67066G104 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 414 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 385 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| Procter And Gamble | COM | 742718109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ProMetic Life Sciences | COM | 74342Q104 | 113 | 595,854 | SH | SOLE | 595,854 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 2,053 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
| Resideo Technologies | COM | 76118Y104 | 21 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| Rudolph Technologies | COM | 781270103 | 1,055 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
| SRC Energy | COM | 78470V108 | 91 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
| Stifel Financial Corp. | COM | 860630102 | 439 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
| Tesla Motors, Inc. | COM | 88160R101 | 1,471 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| Tower Semiconductor | COM | M87915274 | 1,220 | 82,744 | SH | SOLE | 82,744 | 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 | ||