Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2014

Portfolio Holdings for Sequent Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 21.1 $29M 343k 85.41
Rydex Ser Funds Inverse S&p 50 mf 8.9 $12M 498k 24.76
Fidelity Spartan 500 Index Fun 7.6 $11M 145k 72.85
iShares S&P 100 Index (OEF) 5.7 $7.8M 86k 90.95
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $5.8M 165k 34.97
Profunds Ultramid Cap A mf 4.0 $5.5M 64k 86.09
Dfa International Small Cap Va op end (DISVX) 3.0 $4.1M 222k 18.60
iShares Russell 2000 Growth Index (IWO) 2.6 $3.7M 26k 142.38
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.6M 39k 93.25
Exxon Mobil Corporation (XOM) 2.3 $3.2M 35k 92.43
Wells Fargo & Company (WFC) 1.6 $2.3M 42k 54.81
Financial Select Sector SPDR (XLF) 1.4 $2.0M 81k 24.73
Fidelity Adv New Insights Fd C (FINSX) 1.4 $2.0M 74k 27.14
Southern Company (SO) 1.4 $2.0M 40k 49.12
Abbvie (ABBV) 1.4 $1.9M 29k 65.45
Kinder Morgan (KMI) 1.3 $1.9M 44k 42.30
Abbott Laboratories (ABT) 1.3 $1.8M 40k 45.04
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $1.7M 56k 29.91
Tata Motors 1.2 $1.7M 40k 42.29
WGL Holdings 1.2 $1.7M 30k 54.64
Vanguard European ETF (VGK) 1.2 $1.6M 31k 52.41
Campbell Soup Company (CPB) 1.1 $1.6M 36k 43.99
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $1.5M 35k 43.97
Materials SPDR (XLB) 1.1 $1.5M 30k 48.57
Wal-Mart Stores (WMT) 1.0 $1.4M 17k 85.91
Lowe's Companies (LOW) 0.9 $1.3M 19k 68.80
Technology SPDR (XLK) 0.9 $1.3M 32k 41.35
Main Street Capital Corporation (MAIN) 0.9 $1.3M 43k 29.23
Andersons (ANDE) 0.9 $1.2M 23k 53.14
Automatic Data Processing (ADP) 0.9 $1.2M 15k 83.37
Potash Corp. Of Saskatchewan I 0.9 $1.2M 34k 35.34
Ann 0.9 $1.2M 33k 36.48
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 37.90
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 9.4k 111.60
Stericycle (SRCL) 0.7 $1.0M 7.9k 130.98
International Business Machines (IBM) 0.7 $946k 5.9k 160.39
iShares MSCI EAFE Growth Index (EFG) 0.7 $940k 14k 65.79
Healthcare Tr Amer Inc cl a 0.7 $936k 35k 26.93
Enterprise Products Partners (EPD) 0.7 $905k 25k 36.09
Industrial SPDR (XLI) 0.6 $887k 16k 56.53
SYSCO Corporation (SYY) 0.6 $831k 21k 39.70
Kirby Corporation (KEX) 0.6 $827k 10k 80.68
At&t (T) 0.6 $824k 25k 33.59
Expeditors International of Washington (EXPD) 0.6 $792k 18k 44.63
iShares MSCI Singapore Index Fund 0.5 $640k 49k 13.08
C.H. Robinson Worldwide (CHRW) 0.4 $564k 7.5k 74.95
iShares MSCI EMU Index (EZU) 0.4 $549k 15k 36.33
Alexion Pharmaceuticals 0.3 $457k 2.5k 184.95
Profunds Ultrashort Small Cap mf 0.3 $444k 21k 21.55
Berkshire Hathaway (BRK.B) 0.2 $344k 2.3k 150.28
Utilities SPDR (XLU) 0.2 $328k 7.0k 47.14
Devon Energy Corporation (DVN) 0.2 $318k 5.2k 61.15
Severn Trent (STRNY) 0.2 $303k 9.7k 31.30
Kone Oyj Adr B (KNYJY) 0.2 $307k 13k 22.88
Atlas Copco AB (ATLKY) 0.2 $297k 11k 27.86
Spartan Tot Mkt Index 0.2 $282k 4.7k 59.87
GlaxoSmithKline 0.2 $258k 6.0k 42.76
iShares Russell 1000 Growth Index (IWF) 0.2 $269k 2.8k 95.73
Caterpillar (CAT) 0.2 $227k 2.5k 91.72
Vanguard Emerging Markets ETF (VWO) 0.2 $222k 5.6k 40.00
Chevron Corporation (CVX) 0.1 $209k 1.9k 112.31
Health Care SPDR (XLV) 0.1 $201k 2.9k 68.39
DNP Select Income Fund (DNP) 0.1 $150k 14k 10.54
Lazard Intl Strat Equity In mf 0.1 $158k 12k 13.70