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 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