Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2013

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 26.4 $31M 347k 90.11
Fidelity Spartan 500 Index Fun 9.2 $11M 166k 65.49
iShares S&P 100 Index (OEF) 6.4 $7.6M 92k 82.35
Dfa U.s. Small Cap Value Fund (DFSVX) 4.8 $5.6M 159k 35.42
Profunds Ultramid Cap A mf 4.0 $4.8M 60k 79.94
Dfa International Small Cap Va op end (DISVX) 3.5 $4.1M 203k 20.35
iShares Russell 2000 Growth Index (IWO) 3.0 $3.5M 26k 137.04
iShares Russell Midcap Growth Idx. (IWP) 2.8 $3.3M 39k 84.38
Profunds Ultrabear Invs mf 2.7 $3.2M 406k 7.88
iShares S&P 500 Growth Index (IVW) 2.5 $2.9M 29k 98.74
Exxon Mobil Corporation (XOM) 2.2 $2.6M 26k 101.19
Fidelity Adv New Insights Fd C (FINSX) 1.9 $2.2M 82k 26.75
Wells Fargo & Company (WFC) 1.6 $1.9M 41k 45.39
Abbvie (ABBV) 1.6 $1.8M 35k 52.80
Campbell Soup Company (CPB) 1.4 $1.7M 39k 43.27
Southern Company (SO) 1.4 $1.7M 41k 41.10
Financial Select Sector SPDR (XLF) 1.4 $1.7M 76k 21.86
Abbott Laboratories (ABT) 1.3 $1.5M 39k 38.32
Andersons (ANDE) 1.3 $1.5M 17k 89.17
Materials SPDR (XLB) 1.1 $1.4M 29k 46.22
Wal-Mart Stores (WMT) 1.1 $1.4M 17k 78.70
Ann 1.1 $1.3M 35k 36.55
Main Street Capital Corporation (MAIN) 1.0 $1.2M 38k 32.69
WGL Holdings 1.0 $1.2M 30k 40.06
Expeditors International of Washington (EXPD) 1.0 $1.2M 27k 44.27
Tata Motors 1.0 $1.2M 38k 30.80
Technology SPDR (XLK) 0.9 $1.1M 31k 35.79
International Business Machines (IBM) 0.9 $1.1M 5.8k 187.62
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.0M 14k 73.17
Automatic Data Processing (ADP) 0.9 $1.0M 13k 80.76
Kirby Corporation (KEX) 0.9 $1.0M 10k 99.20
Southwestern Energy Company 0.8 $969k 25k 39.31
Lowe's Companies (LOW) 0.8 $931k 19k 49.54
Kinder Morgan Energy Partners 0.8 $913k 11k 80.65
Stericycle (SRCL) 0.7 $827k 7.1k 116.15
Industrial SPDR (XLI) 0.7 $832k 16k 52.24
Enterprise Products Partners (EPD) 0.7 $793k 12k 66.34
SYSCO Corporation (SYY) 0.6 $760k 21k 36.09
At&t (T) 0.6 $650k 19k 35.14
Healthcare Tr Amer Inc cl a 0.5 $640k 65k 9.84
iShares MSCI Singapore Index Fund 0.5 $587k 45k 13.17
Potash Corp. Of Saskatchewan I 0.4 $506k 15k 32.93
iShares Russell 1000 Growth Index (IWF) 0.4 $421k 4.9k 85.88
Devon Energy Corporation (DVN) 0.3 $321k 5.2k 61.67
Spartan Tot Mkt Index 0.2 $269k 5.0k 54.11
DNP Select Income Fund (DNP) 0.2 $255k 27k 9.43
Caterpillar (CAT) 0.2 $247k 2.7k 90.94
Coastal Energy Company 0.2 $246k 14k 17.73
Schwab Invts 1000 Index Inv cs (SNXFX) 0.2 $228k 4.7k 48.65
Kinder Morgan (KMI) 0.2 $203k 5.6k 36.14