The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 879 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| AFLAC Inc. | COM | 001055102 | 1,808 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 1,583 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| Altria Group, Inc. | COM | 718154107 | 223 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Amyris | COM | 03236M101 | 26,620 | 1,938,803 | SH | SOLE | 1,938,803 | 0 | 0 | ||
| Apple Computing | COM | 037833100 | 7,986 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 1,085 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
| ASML Holding N V ADR | COM | N07059111 | 167 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| BeyondSpring Inc | COM | G10830100 | 5,033 | 319,381 | SH | SOLE | 319,381 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 82 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| Cameco | COM | 13321L108 | 165 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| The Carlyle Group | COM | 14309L102 | 1,536 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
| Catalyst Pharmaceuticals | COM | 14888U101 | 1,076 | 203,079 | SH | SOLE | 203,079 | 0 | 0 | ||
| Church and Dwight Co. Inc. | COM | 171340102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| Corcept Therapeutics | COM | 218352102 | 788 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
| Etsy, Inc. | COM | 29786A106 | 86 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| Facebook, Inc. | COM | 30303M102 | 529 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| Fuelnation, Inc. | COM | 359528205 | 0 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
| Google Inc. | COM | 38259P706 | 471 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Google Inc. | COM | 38259P508 | 469 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 637 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Ichor Holdings | COM | G4740B105 | 32 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Ionis Pharmaceuticals | COM | 462222100 | 559 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
| iShares Core SP Small Cap | COM | 464287804 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| iShares MSCI EAFE | COM | 464287465 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| iShares Russell 1000 | COM | 464287622 | 57 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| iShares Russell 1000 Value | COM | 464287598 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 41 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| iShares MSCI EAFE Growth | COM | 464288885 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| JPMorgan Chase and Co. | COM | 46625H100 | 299 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| Johnson and Johnson | COM | 478160104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Kraft Heinz Company | COM | 50076Q106 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 239 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Liminal BioSciences | COM | 53272L103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Lockheed Martin | COM | 539830109 | 445 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| Mastercard | COM | 57636Q104 | 623 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| Mondelez International, Inc. | COM | 609207105 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| Nanoco Group plc | COM | 0B01JLR99 | 1,033 | 3,974,412 | SH | SOLE | 3,974,412 | 0 | 0 | ||
| Netflix | COM | 64110L106 | 662 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| NexGen Energy | COM | 65340P106 | 3,507 | 741,458 | SH | SOLE | 741,458 | 0 | 0 | ||
| NICE Systems Ltd. | COM | 653656108 | 52 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| Nvidia | COM | 67066G104 | 642 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Onto Innovation | COM | 683344105 | 2,252 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 568 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 825 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| Procter And Gamble | COM | 742718109 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 1,668 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
| Stifel Financial Corp. | COM | 860630102 | 947 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 2,344 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
| Tower Semiconductor | COM | M87915274 | 835 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
| Travelers Group | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ViacomCBS | COM | 92556H206 | 1,063 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 48 | 285 | SH | SOLE | 285 | 0 | 0 | ||