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 | 160 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Advansix | COM | 00773T101 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 1,630 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 894 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,076 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 526 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Amyris | COM | 03236M101 | 1,910 | 913,873 | SH | SOLE | 913,873 | 0 | 0 | ||
Apple Computing | COM | 037833100 | 3,495 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 229 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 42 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BeyondSpring Inc | COM | G10830100 | 791 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
Cameco | COM | 13321L108 | 25 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Carrizo Oil and Gas | COM | 144577103 | 357 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 1,192 | 233,794 | SH | SOLE | 233,794 | 0 | 0 | ||
CBS Corp. | COM | 124857103 | 893 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 353 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Church and Dwight Co. Inc. | COM | 171340102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 934 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 92 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
Garrett Motion, Inc. | COM | 366505105 | 9 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Google Inc. | COM | 38259P706 | 207 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 206 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 959 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 69 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 2,792 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
JetBlue Airways Corp. | COM | 477143101 | 580 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
JPMorgan Chase and Co. | COM | 46625H100 | 203 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 12 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 75 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 30 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Monroe Muffler Brake Inc. | COM | 610236101 | 32 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Nanoco Group plc | COM | 0B01JLR99 | 1,833 | 2,956,482 | SH | SOLE | 2,956,482 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 865 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
Netflix | COM | 64110L106 | 387 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Neurotrope | COM | 64129T207 | 1,048 | 192,220 | SH | SOLE | 192,220 | 0 | 0 | ||
NexGen Energy | COM | 65340P106 | 2,561 | 1,581,017 | SH | SOLE | 1,581,017 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 29 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 66 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 448 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 497 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ProMetic Life Sciences | COM | 74342Q104 | 5 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,960 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 19 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 1,099 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
SRC Energy | COM | 78470V108 | 92 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 557 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 574 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Tower Semiconductor | COM | M87915274 | 1,248 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 32 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |