Sequent Asset Management

Sequent Asset Management as of June 30, 2014

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 29.1 $41M 343k 117.95
Fidelity Spartan 500 Index Fun 6.9 $9.6M 137k 69.83
iShares S&P 100 Index (OEF) 5.4 $7.5M 87k 86.53
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $5.8M 158k 36.97
Profunds Ultramid Cap A mf 3.9 $5.4M 60k 90.53
Profunds Ultrabear Invs mf 3.8 $5.3M 783k 6.71
Dfa International Small Cap Va op end (DISVX) 3.3 $4.6M 208k 21.93
iShares Russell 2000 Growth Index (IWO) 2.6 $3.6M 26k 138.41
iShares Russell Midcap Growth Idx. (IWP) 2.5 $3.5M 39k 89.55
iShares S&P 500 Growth Index (IVW) 2.2 $3.1M 29k 105.20
Exxon Mobil Corporation (XOM) 2.0 $2.8M 27k 100.68
Wells Fargo & Company (WFC) 1.6 $2.2M 42k 52.56
Fidelity Adv New Insights Fd C (FINSX) 1.5 $2.1M 72k 28.40
Financial Select Sector SPDR (XLF) 1.3 $1.8M 81k 22.74
Southern Company (SO) 1.3 $1.8M 40k 45.37
Abbvie (ABBV) 1.2 $1.7M 30k 56.45
Campbell Soup Company (CPB) 1.2 $1.6M 36k 45.81
Abbott Laboratories (ABT) 1.2 $1.6M 40k 40.92
Tata Motors 1.1 $1.5M 39k 39.07
Materials SPDR (XLB) 1.1 $1.5M 30k 49.66
Ann 1.0 $1.4M 33k 41.13
Main Street Capital Corporation (MAIN) 1.0 $1.3M 41k 32.93
WGL Holdings 0.9 $1.3M 30k 43.09
Wal-Mart Stores (WMT) 0.9 $1.3M 17k 75.06
Potash Corp. Of Saskatchewan I 0.9 $1.2M 32k 37.98
Technology SPDR (XLK) 0.9 $1.2M 32k 38.33
Kirby Corporation (KEX) 0.9 $1.2M 10k 117.07
Andersons (ANDE) 0.8 $1.2M 23k 51.57
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 37.50
International Business Machines (IBM) 0.8 $1.1M 5.9k 181.23
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.0M 14k 72.44
Automatic Data Processing (ADP) 0.7 $1.0M 13k 79.29
Southwestern Energy Company 0.7 $1.0M 22k 45.49
Enterprise Products Partners (EPD) 0.7 $952k 12k 78.26
Kinder Morgan Energy Partners 0.7 $955k 12k 82.18
Stericycle (SRCL) 0.7 $923k 7.8k 118.50
Lowe's Companies (LOW) 0.7 $920k 19k 47.96
Industrial SPDR (XLI) 0.6 $849k 16k 54.10
SYSCO Corporation (SYY) 0.6 $789k 21k 37.47
At&t (T) 0.6 $778k 22k 35.35
Healthcare Tr Amer Inc cl a 0.6 $783k 65k 12.04
Expeditors International of Washington (EXPD) 0.6 $768k 17k 44.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $717k 15k 49.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $711k 25k 28.99
iShares MSCI Singapore Index Fund 0.5 $657k 49k 13.52
iShares MSCI EMU Index (EZU) 0.4 $610k 14k 42.32
C.H. Robinson Worldwide (CHRW) 0.3 $480k 7.5k 63.79
Profunds Ultrashort Small Cap mf 0.3 $486k 21k 23.59
iShares Russell 1000 Growth Index (IWF) 0.3 $446k 4.9k 90.96
Devon Energy Corporation (DVN) 0.3 $413k 5.2k 79.42
Alexion Pharmaceuticals 0.3 $386k 2.5k 156.21
Kinder Morgan (KMI) 0.3 $365k 10k 36.24
Utilities SPDR (XLU) 0.2 $315k 7.1k 44.22
GlaxoSmithKline 0.2 $301k 5.6k 53.44
Severn Trent (STRNY) 0.2 $302k 9.2k 32.99
Caterpillar (CAT) 0.2 $295k 2.7k 108.66
Atlas Copco AB (ATLKY) 0.2 $298k 10k 28.90
Spartan Tot Mkt Index 0.2 $288k 5.0k 57.77
Berkshire Hathaway (BRK.B) 0.2 $271k 2.1k 126.69
Vanguard European ETF (VGK) 0.2 $279k 4.6k 60.04
Kone Oyj Adr B (KNYJY) 0.2 $270k 13k 20.90
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.7k 43.10
DNP Select Income Fund (DNP) 0.1 $205k 20k 10.50