The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 129 952 SH   SOLE   952 0 0
Advansix COM 00773T101 11 286 SH   SOLE   286 0 0
AFLAC Inc. COM 001055102 1,373 16,864 SH   SOLE   16,864 0 0
Alaska Air Group Inc. COM 011659109 1,514 19,855 SH   SOLE   19,855 0 0
Amazon.com Inc. COM 023135106 130 135 SH   SOLE   135 0 0
Altria Group, Inc. COM 718154107 616 9,708 SH   SOLE   9,708 0 0
Amyris COM 03236M101 1,691 528,549 SH   SOLE   528,549 0 0
Apple Computing COM 037833100 3,533 22,925 SH   SOLE   22,925 0 0
Applied Materials COM 038222105 129 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 838 22,742 SH   SOLE   22,742 0 0
Cameco COM 13321L108 20 2,100 SH   SOLE   2,100 0 0
Catalyst Pharmaceuticals COM 14888U101 608 241,078 SH   SOLE   241,078 0 0
CBS Corp. COM 124857103 2,912 50,199 SH   SOLE   50,199 0 0
Celgene Corp. COM 151020104 2,057 14,105 SH   SOLE   14,105 0 0
Church and Dwight Co. Inc. COM 171340102 7 140 SH   SOLE   140 0 0
Colgate-Palmolive Co. COM 194162103 21 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 2,699 139,867 SH   SOLE   139,867 0 0
Facebook, Inc. COM 30303M102 87 509 SH   SOLE   509 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 171 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 169 176 SH   SOLE   176 0 0
Hawaiian Holdings COM 419879101 10 275 SH   SOLE   275 0 0
Helen of Troy Limited COM G4388N106 730 7,536 SH   SOLE   7,536 0 0
Honeywell International Inc. COM 438516106 888 6,266 SH   SOLE   6,266 0 0
Ionis Pharmaceuticals COM 462222100 3,149 62,101 SH   SOLE   62,101 0 0
JetBlue Airways Corp. COM 477143101 842 45,414 SH   SOLE   45,414 0 0
JPMorgan Chase and Co. COM 46625H100 190 1,994 SH   SOLE   1,994 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 24 596 SH   SOLE   596 0 0
Monroe Muffler Brake Inc. COM 610236101 20 365 SH   SOLE   365 0 0
Mymetics Corp COM 62856A102 12 167,649 SH   SOLE   167,649 0 0
Nanoco Group plc COM 0B01JLR99 1,433 3,675,055 SH   SOLE   3,675,055 0 0
Nanometrics COM 630077105 845 29,349 SH   SOLE   29,349 0 0
Netflix COM 64110L106 197 1,085 SH   SOLE   1,085 0 0
Neurotrope COM 64129T207 416 80,705 SH   SOLE   80,705 0 0
NexGen Energy COM 65340P106 3,880 1,747,531 SH   SOLE   1,747,531 0 0
NICE Systems Ltd. COM 653656108 21 255 SH   SOLE   255 0 0
PepsiCo, Inc. COM 713448108 385 3,457 SH   SOLE   3,457 0 0
Philip Morris International COM 718172109 616 5,545 SH   SOLE   5,545 0 0
Procter And Gamble COM 742718109 10 110 SH   SOLE   110 0 0
ProMetic Life Sciences COM 74342Q104 1,109 873,549 SH   SOLE   873,549 0 0
QUALCOMM COM 747525103 692 13,345 SH   SOLE   13,345 0 0
Rudolph Technologies COM 781270103 1,829 69,555 SH   SOLE   69,555 0 0
Stifel Financial Corp. COM 860630102 565 10,570 SH   SOLE   10,570 0 0
Telit Communications COM 0B06GM726 1,610 687,990 SH   SOLE   687,990 0 0
Tesla Motors, Inc. COM 88160R101 1,560 4,574 SH   SOLE   4,574 0 0
Tower Semiconductor COM M87915274 4,988 162,199 SH   SOLE   162,199 0 0
The Walt Disney Company COM 254687106 28 285 SH   SOLE   285 0 0
Travelers Group COM 89417E109 1 6 SH   SOLE   6 0 0