| Stem Cell Therapeutics Corp WA | WRNT | 858572XY1 | $0 | 4,370,411 | 0.0% |
| Rstk Urbanfetch COM Inc | PFD | 91724C909 | $0 | 18,750 | 0.0% |
| Trillium Therapeutics Inc | COM | 858572XX3 | $0 | 5,827,214 | 0.0% |
| Biotime Inc-Cw18 | WRNT | 09066L162 | $145 | 72,341 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $207 | 2,900 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $208 | 500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $224 | 1,550 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $244 | 3,600 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $268 | 1,425 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $290 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328 | 4,000 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $329 | 2,050 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $329 | 6,700 | 0.0% |
| Small-Cap World Fund Class F(SMCFX) | MF | 831681820 | $331 | 6,886 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $358 | 4,355 | 0.0% |
| L3 Communications Hldgs Inc Co | COM | 502424104 | $377 | 3,000 | 0.0% |
| Liberty Broadband Class A(LBRDA) | COM | 530307107 | $418 | 7,395 | 0.0% |
| Monsanto Co | COM | 61166W101 | $423 | 3,755 | 0.0% |
| New World Fund Class F(NFFFX) | MF | 649280823 | $433 | 7,874 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $443 | 3,727 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $458 | 7,097 | 0.0% |
| Capital World Growth & Income(WGIFX) | MF | 140543828 | $471 | 9,992 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $480 | 5,930 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $484 | 6,100 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $485 | 6,650 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $489 | 8,500 | 0.0% |
| General Electric Co COM | COM | 369604103 | $491 | 19,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $504 | 4,436 | 0.0% |
| J.P. Morgan Digital Growth FUN | MF | 885198911 | $506 | 1,000,000 | 0.0% |
| Medigene AG - EUR | COM | DE000A1X3 | $533 | 40,000 | 0.0% |
| The Growth Fund of America CLA(AGTHX) | MF | 399874106 | $575 | 13,027 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $596 | 6,150 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $605 | 14,875 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $607 | 10,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628 | 14,555 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283XX3 | $678 | 6,835 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $702 | 13,478 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $706 | 6,690 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $711 | 10,060 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $714 | 18,847 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $715 | 10,200 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $730 | 18,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $802 | 8,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $810 | 211,970 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $872 | 8,450 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $1.0K | 5,200 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 14,090 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.1K | 82,914 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 10,855 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COM | 530307305 | $1.1K | 19,321 | 0.0% |