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
AFLAC Inc. COM 1055102 1,377 22,121 SH   SOLE   22,121 0 0
ASML Holding N V ADR COM N07059111 1,167 12,515 SH   SOLE   12,515 0 0
Alliance Fiber Optics Products COM 18680306 1,423 78,631 SH   SOLE   78,631 0 0
Altria Group, Inc. COM 718154107 722 17,223 SH   SOLE   17,223 0 0
Anadarko Petroleum COM 32511107 1,141 10,420 SH   SOLE   10,420 0 0
Apple Computing COM 37833100 4,026 43,321 SH   SOLE   43,321 0 0
Bio Reference Lab COM 09057G602 1,428 47,251 SH   SOLE   47,251 0 0
Blue Earth Refineries COM G11999102 0 86,538 SH   SOLE   86,538 0 0
Carrizo Oil and Gas COM 144577103 4,109 59,334 SH   SOLE   59,334 0 0
Catalyst Pharamaceuticals Warr COM 14888U101 35 28,261 SH   SOLE   28,261 0 0
Catalyst Pharmaceuticals COM 14888U101 303 119,732 SH   SOLE   119,732 0 0
Celgene Corp. COM 151020104 657 7,646 SH   SOLE   7,646 0 0
China XD Plastics COM 16948F107 2,322 276,757 SH   SOLE   276,757 0 0
Fuelnation, Inc. COM 359528205 0 496,780 SH   SOLE   496,780 0 0
Gilead Sciences COM 375558103 572 6,895 SH   SOLE   6,895 0 0
Harvest Natural Resourses COM 41754V103 2,211 443,122 SH   SOLE   443,122 0 0
Helen of Troy Limited COM G4388N106 295 4,862 SH   SOLE   4,862 0 0
Invensense COM 461851107 239 10,527 SH   SOLE   10,527 0 0
Mattson Technology COM 577223100 817 373,249 SH   SOLE   373,249 0 0
Mymetics Corp COM 62856A102 5 177,723 SH   SOLE   177,723 0 0
Nanometrics COM 630077105 499 27,349 SH   SOLE   27,349 0 0
Neonode, Inc. COM 64051m402 711 227,034 SH   SOLE   227,034 0 0
PepsiCo, Inc. COM 713448108 288 3,226 SH   SOLE   3,226 0 0
Philip Morris International COM 718172109 450 5,336 SH   SOLE   5,336 0 0
QUALCOMM COM 747525103 1,543 19,477 SH   SOLE   19,477 0 0
Rudolph Technologies COM 781270103 530 53,634 SH   SOLE   53,634 0 0
Stifel Financial Corp. COM 860630102 412 8,705 SH   SOLE   8,705 0 0
Symantec Corp COM 871503108 644 28,118 SH   SOLE   28,118 0 0
Synaptics COM 87157d109 4,218 46,534 SH   SOLE   46,534 0 0
Tesla Motor, Inc. COM 88160R101 918 3,823 SH   SOLE   3,823 0 0
Valeant Pharmaceuticals COM 91911K102 2,565 20,334 SH   SOLE   20,334 0 0
Walgreens COM 931422109 520 7,010 SH   SOLE   7,010 0 0
Yahoo COM 984332106 1,039 29,579 SH   SOLE   29,579 0 0
Yum Brands, Inc COM 988498101 649 7,990 SH   SOLE   7,990 0 0