| Cisco Systems Inc COM STK(CSCO) | COM | 17275R102 | $503.0K | 11,700 | 96.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.7K | 50,000 | 0.7% |
| Pepsico Inc COM STK(PEP) | COM | 713448108 | $3.5K | 32,100 | 0.7% |
| DR Pepper Snapple Group Inc COM STK(KDP) | COM | 49271V100 | $2.8K | 23,000 | 0.5% |
| Ishares Nasdaq Biotech Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 18,600 | 0.4% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 35,300 | 0.3% |
| Berkshire Hathaway Inc Class B COM(BRK/B) | CL B NEW | 084670702 | $635 | 3,400 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $537 | 2,900 | 0.1% |
| Amgen Inc COM STK(AMGN) | COM | 031162100 | $535 | 2,900 | 0.1% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $465 | 16,500 | 0.1% |
| Exxon Mobil Corp COM STK(XOM) | COM | 30231G102 | $438 | 5,300 | 0.1% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $432 | 11,900 | 0.1% |
| Intel Corp COM STK(INTC) | COM | 458140100 | $393 | 7,900 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $383 | 6,900 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $376 | 3,100 | 0.1% |
| Marathon Petroleum Corp COM STK(MPC) | COM | 56585A102 | $323 | 4,600 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $297 | 4,900 | 0.1% |
| Prologis Inc COM REIT(PLD) | COM | 74340W103 | $296 | 4,500 | 0.1% |
| Citigroup Inc COM STK(C) | COM NEW | 172967424 | $268 | 4,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $254 | 7,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247 | 2,900 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $242 | 3,100 | 0.0% |
| CVB Finl Corp COM STK(CVBF) | COM | 126600105 | $224 | 10,000 | 0.0% |
| Oracle Corp COM STK(ORCL) | COM | 68389X105 | $216 | 4,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179 | 6,900 | 0.0% |