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 129 840 SH   SOLE   840 0 0
Advansix COM 00773T101 12 285 SH   SOLE   285 0 0
AFLAC Inc. COM 001055102 1,481 16,874 SH   SOLE   16,874 0 0
Alaska Air Group Inc. COM 011659109 1,375 18,704 SH   SOLE   18,704 0 0
Amazon.com Inc. COM 023135106 158 135 SH   SOLE   135 0 0
Altria Group, Inc. COM 718154107 691 9,673 SH   SOLE   9,673 0 0
Amyris COM 03236M101 1,974 526,442 SH   SOLE   526,442 0 0
Apple Computing COM 037833100 3,865 22,840 SH   SOLE   22,840 0 0
Applied Materials COM 038222105 126 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 703 24,158 SH   SOLE   24,158 0 0
Cameco COM 13321L108 19 2,100 SH   SOLE   2,100 0 0
Catalyst Pharmaceuticals COM 14888U101 1,003 256,593 SH   SOLE   256,593 0 0
CBS Corp. COM 124857103 2,965 50,246 SH   SOLE   50,246 0 0
Celgene Corp. COM 151020104 740 7,087 SH   SOLE   7,087 0 0
Church and Dwight Co. Inc. COM 171340102 7 140 SH   SOLE   140 0 0
Colgate-Palmolive Co. COM 194162103 22 288 SH   SOLE   288 0 0
Corcept Therapeutics COM 218352102 2,533 140,282 SH   SOLE   140,282 0 0
Facebook, Inc. COM 30303M102 90 509 SH   SOLE   509 0 0
Fuelnation, Inc. COM 359528205 0 251,150 SH   SOLE   251,150 0 0
Google Inc. COM 38259P706 185 176 SH   SOLE   176 0 0
Google Inc. COM 38259P508 184 176 SH   SOLE   176 0 0
Helen of Troy Limited COM G4388N106 711 7,379 SH   SOLE   7,379 0 0
Honeywell International Inc. COM 438516106 963 6,278 SH   SOLE   6,278 0 0
Intel Corp. COM 458140100 54 1,160 SH   SOLE   1,160 0 0
Ionis Pharmaceuticals COM 462222100 2,640 52,481 SH   SOLE   52,481 0 0
JetBlue Airways Corp. COM 477143101 969 43,389 SH   SOLE   43,389 0 0
JPMorgan Chase and Co. COM 46625H100 205 1,918 SH   SOLE   1,918 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 26 596 SH   SOLE   596 0 0
Monroe Muffler Brake Inc. COM 610236101 21 365 SH   SOLE   365 0 0
Mymetics Corp COM 62856A102 3 167,649 SH   SOLE   167,649 0 0
Nanoco Group plc COM 0B01JLR99 1,303 3,618,860 SH   SOLE   3,618,860 0 0
Nanometrics COM 630077105 75 30,274 SH   SOLE   30,274 0 0
Netflix COM 64110L106 208 1,085 SH   SOLE   1,085 0 0
Neurotrope COM 64129T207 903 128,310 SH   SOLE   128,310 0 0
NexGen Energy COM 65340P106 4,515 1,763,530 SH   SOLE   1,763,530 0 0
NICE Systems Ltd. COM 653656108 23 255 SH   SOLE   255 0 0
PepsiCo, Inc. COM 713448108 435 3,630 SH   SOLE   3,630 0 0
Philip Morris International COM 718172109 605 5,725 SH   SOLE   5,725 0 0
Procter And Gamble COM 742718109 10 110 SH   SOLE   110 0 0
ProMetic Life Sciences COM 74342Q104 877 843,744 SH   SOLE   843,744 0 0
QUALCOMM COM 747525103 874 13,652 SH   SOLE   13,652 0 0
Rudolph Technologies COM 781270103 1,648 68,940 SH   SOLE   68,940 0 0
Stifel Financial Corp. COM 860630102 624 10,470 SH   SOLE   10,470 0 0
Telit Communications COM 0B06GM726 825 406,501 SH   SOLE   406,501 0 0
Tesla Motors, Inc. COM 88160R101 1,419 4,556 SH   SOLE   4,556 0 0
Tower Semiconductor COM M87915274 5,480 160,803 SH   SOLE   160,803 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