Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2014

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 26.3 $35M 343k 101.69
Fidelity Spartan 500 Index Fun 7.5 $10M 142k 70.29
iShares S&P 100 Index (OEF) 5.8 $7.6M 87k 88.16
Dfa U.s. Small Cap Value Fund (DFSVX) 4.1 $5.4M 158k 34.24
Profunds Ultrabear Invs mf 3.8 $5.1M 783k 6.49
Profunds Ultramid Cap A mf 3.7 $5.0M 60k 82.68
Dfa International Small Cap Va op end (DISVX) 3.1 $4.2M 209k 19.99
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.4M 39k 88.35
iShares Russell 2000 Growth Index (IWO) 2.5 $3.3M 26k 129.70
iShares S&P 500 Growth Index (IVW) 2.4 $3.1M 29k 106.84
Exxon Mobil Corporation (XOM) 1.9 $2.5M 26k 94.06
Wells Fargo & Company (WFC) 1.6 $2.2M 42k 51.88
Fidelity Adv New Insights Fd C (FINSX) 1.5 $2.0M 69k 28.38
Financial Select Sector SPDR (XLF) 1.4 $1.9M 81k 23.16
Southern Company (SO) 1.3 $1.7M 40k 43.65
Tata Motors 1.3 $1.7M 40k 43.71
Abbvie (ABBV) 1.3 $1.7M 29k 57.76
Abbott Laboratories (ABT) 1.2 $1.7M 40k 41.60
Campbell Soup Company (CPB) 1.2 $1.5M 36k 42.74
Materials SPDR (XLB) 1.1 $1.5M 30k 49.57
Andersons (ANDE) 1.1 $1.4M 23k 62.85
Kinder Morgan Energy Partners 1.1 $1.4M 15k 93.26
Ann 1.0 $1.4M 33k 41.13
Wal-Mart Stores (WMT) 1.0 $1.3M 17k 76.47
WGL Holdings 1.0 $1.3M 30k 42.13
Main Street Capital Corporation (MAIN) 1.0 $1.3M 42k 30.64
Technology SPDR (XLK) 1.0 $1.3M 32k 39.91
Kirby Corporation (KEX) 0.9 $1.2M 10k 117.76
Potash Corp. Of Saskatchewan I 0.8 $1.1M 33k 34.56
International Business Machines (IBM) 0.8 $1.1M 5.9k 189.89
Automatic Data Processing (ADP) 0.8 $1.1M 13k 83.06
Lowe's Companies (LOW) 0.8 $1.0M 19k 52.91
Ssga Funds Dynamic Small Cap F mf 0.8 $1.0M 29k 35.02
Enterprise Products Partners (EPD) 0.7 $988k 25k 40.28
iShares MSCI EAFE Growth Index (EFG) 0.7 $973k 14k 68.10
Stericycle (SRCL) 0.7 $909k 7.8k 116.55
At&t (T) 0.7 $864k 25k 35.23
Industrial SPDR (XLI) 0.6 $834k 16k 53.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $805k 27k 29.67
Healthcare Tr Amer Inc cl a 0.6 $806k 70k 11.59
SYSCO Corporation (SYY) 0.6 $794k 21k 37.93
Southwestern Energy Company (SWN) 0.6 $779k 22k 34.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $724k 16k 46.09
Expeditors International of Washington (EXPD) 0.5 $715k 18k 40.58
iShares MSCI Singapore Index Fund 0.5 $653k 49k 13.34
iShares MSCI EMU Index (EZU) 0.4 $572k 15k 38.48
Profunds Ultrashort Small Cap mf 0.4 $554k 21k 26.89
C.H. Robinson Worldwide (CHRW) 0.4 $499k 7.5k 66.31
Kinder Morgan (KMI) 0.3 $439k 11k 38.36
Alexion Pharmaceuticals 0.3 $410k 2.5k 165.92
Vanguard European ETF (VGK) 0.3 $406k 7.4k 55.19
iShares Russell 1000 Growth Index (IWF) 0.3 $395k 4.3k 91.65
Devon Energy Corporation (DVN) 0.3 $355k 5.2k 68.27
Utilities SPDR (XLU) 0.2 $303k 7.2k 42.18
Atlas Copco AB (ATLKY) 0.2 $306k 11k 28.70
Berkshire Hathaway (BRK.B) 0.2 $296k 2.1k 138.38
Severn Trent (STRNY) 0.2 $295k 9.7k 30.48
GlaxoSmithKline 0.2 $277k 6.0k 45.91
Kone Oyj Adr B (KNYJY) 0.2 $270k 13k 20.12
Spartan Tot Mkt Index 0.2 $268k 4.6k 57.68
Caterpillar (CAT) 0.2 $245k 2.5k 98.99
Fidelity Concord Str Sp 500 Id 0.2 $234k 3.3k 70.25
Vanguard Emerging Markets ETF (VWO) 0.2 $206k 5.0k 41.62
DNP Select Income Fund (DNP) 0.1 $197k 20k 10.09