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 | 166 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 1,717 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 977 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 871 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 407 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Amyris | COM | 03236M101 | 3,211 | 901,986 | SH | SOLE | 901,986 | 0 | 0 | ||
Amyris Warrants | COM | 03236M101 | 224 | 208,953 | SH | SOLE | 208,953 | 0 | 0 | ||
Apple Computing | COM | 037833100 | 3,458 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 228 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 47 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BeyondSpring Inc | COM | G10830100 | 1,143 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
Cameco | COM | 13321L108 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Carrizo Oil and Gas | COM | 144577103 | 283 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 866 | 225,584 | SH | SOLE | 225,584 | 0 | 0 | ||
CBS Corp. | COM | 124857103 | 881 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 196 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Church and Dwight Co. Inc. | COM | 171340102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 857 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 106 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
Google Inc. | COM | 38259P706 | 191 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 190 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,019 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 2,100 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
JetBlue Airways Corp. | COM | 477143101 | 631 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
JPMorgan Chase and Co. | COM | 46625H100 | 223 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 10 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 79 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 25 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Monroe Muffler Brake Inc. | COM | 610236101 | 31 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Nanoco Group plc | COM | 0B01JLR99 | 1,039 | 5,770,134 | SH | SOLE | 5,770,134 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 931 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
Netflix | COM | 64110L106 | 399 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Neurotrope | COM | 64129T207 | 1,516 | 189,030 | SH | SOLE | 189,030 | 0 | 0 | ||
NexGen Energy | COM | 65340P106 | 1,831 | 1,166,507 | SH | SOLE | 1,166,507 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 31 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 61 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 451 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 422 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ProMetic Life Sciences | COM | 74342Q104 | 0 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,879 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 1,552 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
SRC Energy | COM | 78470V108 | 85 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 622 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 442 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Tower Semiconductor | COM | M87915274 | 1,089 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 40 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |