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 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