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 | 171 | 891 | SH | SOLE | 891 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 1,585 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 959 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 783 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Altria Group, Inc. | COM | 718154107 | 328 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Amyris | COM | 03236M101 | 4,430 | 930,578 | SH | SOLE | 930,578 | 0 | 0 | ||
Amyris Warrants | COM | 03236M101 | 355 | 208,953 | SH | SOLE | 208,953 | 0 | 0 | ||
Apple Computing | COM | 037833100 | 3,751 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 243 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ASML Holding N V ADR | COM | N07059111 | 56 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BeyondSpring Inc | COM | G10830100 | 853 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
Cameco | COM | 13321L108 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Carrizo Oil and Gas | COM | 144577103 | 204 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 1,505 | 283,334 | SH | SOLE | 283,334 | 0 | 0 | ||
CBS Corp. | COM | 124857103 | 692 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 191 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Church and Dwight Co. Inc. | COM | 171340102 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 1,048 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 98 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
Google Inc. | COM | 38259P706 | 215 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 214 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 960 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 1,838 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
JetBlue Airways Corp. | COM | 477143101 | 553 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
JPMorgan Chase and Co. | COM | 46625H100 | 228 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 8 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 97 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Monroe Muffler Brake Inc. | COM | 610236101 | 29 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Nanoco Group plc | COM | 0B01JLR99 | 790 | 5,641,571 | SH | SOLE | 5,641,571 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 838 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
Netflix | COM | 64110L106 | 290 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NexGen Energy | COM | 65340P106 | 1,133 | 871,732 | SH | SOLE | 871,732 | 0 | 0 | ||
NICE Systems Ltd. | COM | 653656108 | 32 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 64 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 444 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 421 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Procter And Gamble | COM | 742718109 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ProMetic Life Sciences | COM | 74342Q104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,582 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
Rudolph Technologies | COM | 781270103 | 1,445 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
SRC Energy | COM | 78470V108 | 74 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 605 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 462 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Tower Semiconductor | COM | M87915274 | 1,232 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 37 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |