| 1 |
NEWPARK RES INC SR NT CV 4 17 |
25,000 |
25 |
0.00% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
126,598 |
27,383 |
3.11% |
|
|
| 3 |
APPLE INC |
217,542 |
24,593 |
2.79% |
|
|
| 4 |
MICROSOFT CORP |
263,172 |
15,156 |
1.72% |
|
|
| 5 |
JOHNSON & JOHNSON |
122,260 |
14,442 |
1.64% |
|
|
| 6 |
AMAZON COM INC |
14,627 |
12,247 |
1.39% |
|
|
| 7 |
GENERAL ELECTRIC CO |
409,044 |
12,112 |
1.38% |
|
|
| 8 |
JPMORGAN CHASE & CO |
177,571 |
11,824 |
1.34% |
|
|
| 9 |
ISHARES TR |
54,197 |
11,791 |
1.34% |
|
|
| 10 |
WELLS FARGO & CO NEW |
266,034 |
11,777 |
1.34% |
|
|
| 11 |
3M CO |
63,894 |
11,260 |
1.28% |
|
|
| 12 |
EXXON MOBIL CORP |
126,923 |
11,078 |
1.26% |
|
|
| 13 |
CHEVRON CORP NEW |
106,927 |
11,005 |
1.25% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
87,514 |
10,390 |
1.18% |
|
|
| 15 |
ISHARES TR |
81,971 |
10,182 |
1.16% |
|
|
| 16 |
SPDR S&P MIDCAP 400 ETF TR |
35,526 |
10,028 |
1.14% |
|
|
| 17 |
ALPHABET INC |
11,537 |
8,967 |
1.02% |
|
|
| 18 |
DISNEY WALT CO |
91,565 |
8,503 |
0.97% |
|
|
| 19 |
VANGUARD INDEX FDS |
41,914 |
8,328 |
0.95% |
|
|
| 20 |
VISA INC |
92,096 |
7,616 |
0.86% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
82,480 |
7,403 |
0.84% |
|
|
| 22 |
ISHARES INC |
158,219 |
7,216 |
0.82% |
|
|
| 23 |
VANGUARD INDEX FDS |
54,270 |
7,025 |
0.80% |
|
|
| 24 |
MCDONALDS CORP |
58,239 |
6,718 |
0.76% |
|
|
| 25 |
PEPSICO INC |
61,755 |
6,717 |
0.76% |
|
|
| 26 |
VANGUARD INDEX FDS |
54,943 |
6,713 |
0.76% |
|
|
| 27 |
ISHARES TR |
38,095 |
6,641 |
0.75% |
|
|
| 28 |
ISHARES TR |
175,195 |
6,561 |
0.74% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
40,872 |
6,492 |
0.74% |
|
|
| 30 |
AT&T INC |
159,357 |
6,471 |
0.73% |
|
|
| 31 |
BOEING CO |
47,259 |
6,226 |
0.71% |
|
|
| 32 |
GILEAD SCIENCES INC |
77,046 |
6,096 |
0.69% |
|
|
| 33 |
ISHARES TR |
110,057 |
6,067 |
0.69% |
|
|
| 34 |
PFIZER INC |
178,427 |
6,041 |
0.69% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
116,104 |
6,034 |
0.69% |
|
|
| 36 |
SPDR DOW JONES INDL AVRG ETF |
32,483 |
5,937 |
0.67% |
|
|
| 37 |
MONDELEZ INTL INC |
133,627 |
5,866 |
0.67% |
|
|
| 38 |
ISHARES TR |
97,102 |
5,742 |
0.65% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
39,702 |
5,736 |
0.65% |
|
|
| 40 |
ISHARES RUSSELL 2000 GROWTH ETF |
38,443 |
5,724 |
0.65% |
|
|
| 41 |
MERCK & CO INC |
91,066 |
5,682 |
0.65% |
|
|
| 42 |
MCKESSON CORP |
32,616 |
5,439 |
0.62% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
25,006 |
5,409 |
0.61% |
|
|
| 44 |
INTEL CORP |
143,017 |
5,399 |
0.61% |
|
|
| 45 |
STARBUCKS CORP |
96,146 |
5,204 |
0.59% |
|
|
| 46 |
ALPHABET INC |
6,271 |
5,042 |
0.57% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
23 |
4,973 |
0.56% |
|
|
| 48 |
JPMORGAN CHASE & CO |
157,176 |
4,951 |
0.56% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
47,602 |
4,628 |
0.53% |
|
|
| 50 |
ORACLE CORP |
116,403 |
4,571 |
0.52% |
|
|
