The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALTABA INC | COM | 021346101 | 3,660 | 50,000 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC COM STK | COM | 031162100 | 535 | 2,900 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 537 | 2,900 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 254 | 7,900 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 465 | 16,500 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B COM | CL B NEW | 084670702 | 635 | 3,400 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC COM STK | COM | 17275R102 | 503 | 11,700 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC COM STK | COM NEW | 172967424 | 268 | 4,000 | SH | SOLE | 1 | 0 | 0 | ||
CVB FINL CORP COM STK | COM | 126600105 | 224 | 10,000 | SH | SOLE | 1 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM STK | COM | 49271V100 | 2,806 | 23,000 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP COM STK | COM | 30231G102 | 438 | 5,300 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP COM STK | COM | 458140100 | 393 | 7,900 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH | 464287556 | 2,043 | 18,600 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 376 | 3,100 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 179 | 6,900 | SH | SOLE | 1 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM STK | COM | 56585A102 | 323 | 4,600 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 297 | 4,900 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP COM STK | COM | 68389X105 | 216 | 4,900 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INC COM STK | COM | 713448108 | 3,495 | 32,100 | SH | SOLE | 1 | 0 | 0 | ||
PFIZER INC SHS | COM | 717081103 | 432 | 11,900 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 242 | 3,100 | SH | SOLE | 1 | 0 | 0 | ||
PROLOGIS INC COM REIT | COM | 74340W103 | 296 | 4,500 | SH | SOLE | 1 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,554 | 35,300 | SH | SOLE | 1 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 383 | 6,900 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 247 | 2,900 | SH | SOLE | 1 | 0 | 0 |