Sequent Asset Management

Sequent Asset Management as of March 31, 2015

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 20.6 $29M 342k 83.44
Fidelity Spartan 500 Index Fun 9.3 $13M 176k 73.54
Profunds Ultramid Cap A mf 4.4 $6.1M 64k 94.49
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $5.9M 164k 35.82
iShares S&P 100 Index (OEF) 3.4 $4.7M 52k 90.26
Dfa International Small Cap Va op end (DISVX) 3.3 $4.6M 236k 19.47
iShares Russell 2000 Growth Index (IWO) 2.8 $3.9M 26k 151.56
iShares Russell Midcap Growth Idx. (IWP) 2.8 $3.8M 39k 97.92
iShares S&P India Nifty 50 Index Fund (INDY) 2.7 $3.7M 118k 31.34
iShares MSCI Pacific ex-Japan Idx (EPP) 2.6 $3.6M 79k 45.36
Exxon Mobil Corporation (XOM) 2.1 $3.0M 35k 84.99
Technology SPDR (XLK) 2.1 $3.0M 72k 41.44
iShares MSCI EMU Index (EZU) 1.7 $2.4M 62k 38.59
Rydex Ser Funds Inverse S&p 50 mf 1.6 $2.3M 95k 23.94
iShares S&P MidCap 400 Growth (IJK) 1.5 $2.1M 12k 171.45
Wells Fargo & Company (WFC) 1.5 $2.1M 39k 54.41
Abbott Laboratories (ABT) 1.5 $2.0M 44k 46.33
Vanguard European ETF (VGK) 1.4 $2.0M 37k 54.22
Kinder Morgan (KMI) 1.4 $1.9M 45k 42.05
Financial Select Sector SPDR (XLF) 1.3 $1.8M 75k 24.11
Campbell Soup Company (CPB) 1.1 $1.6M 34k 46.55
Lowe's Companies (LOW) 1.0 $1.4M 19k 74.40
WGL Holdings 1.0 $1.4M 26k 56.37
Southern Company (SO) 1.0 $1.4M 32k 44.28
Wal-Mart Stores (WMT) 1.0 $1.4M 17k 82.31
Main Street Capital Corporation (MAIN) 1.0 $1.4M 44k 30.92
Automatic Data Processing (ADP) 0.9 $1.2M 15k 85.65
Tata Motors 0.9 $1.2M 27k 45.07
Stericycle (SRCL) 0.8 $1.2M 8.4k 140.48
Fidelity Concord Str Sp 500 Id 0.8 $1.2M 16k 73.52
Ssga Funds Dynamic Small Cap F mf 0.8 $1.2M 29k 39.54
At&t (T) 0.8 $1.1M 35k 32.65
First Tr Small Cap Etf equity (FYT) 0.8 $1.1M 34k 33.42
Oracle Corporation (ORCL) 0.8 $1.1M 25k 43.13
iShares S&P 500 Growth Index (IVW) 0.8 $1.1M 9.4k 113.94
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.0M 21k 48.74
Potash Corp. Of Saskatchewan I 0.7 $996k 31k 32.27
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.0M 14k 70.06
Healthcare Tr Amer Inc cl a 0.7 $968k 35k 27.85
Andersons (ANDE) 0.7 $936k 23k 41.35
iShares MSCI ACWI Index Fund (ACWI) 0.6 $855k 14k 60.02
SYSCO Corporation (SYY) 0.6 $846k 22k 37.71
Health Care SPDR (XLV) 0.6 $816k 11k 72.51
Fidelity Adv New Insights Fd C (FINSX) 0.6 $810k 29k 27.77
Verizon Communications (VZ) 0.6 $785k 16k 48.63
Expeditors International of Washington (EXPD) 0.6 $782k 16k 48.18
Kirby Corporation (KEX) 0.6 $769k 10k 75.02
Enterprise Products Partners (EPD) 0.5 $747k 23k 32.94
Rent-A-Center (UPBD) 0.5 $717k 26k 27.45
iShares MSCI Singapore Index Fund 0.4 $605k 47k 12.80
Alexion Pharmaceuticals 0.4 $583k 3.4k 173.20
Fastenal Company (FAST) 0.4 $569k 14k 41.39
Abbvie (ABBV) 0.3 $477k 8.2k 58.53
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $413k 24k 17.14
C.H. Robinson Worldwide (CHRW) 0.3 $368k 5.0k 73.23
Berkshire Hathaway (BRK.B) 0.2 $353k 2.4k 144.26
Atlas Copco AB (ATLKY) 0.2 $344k 11k 32.32
Dow Chemical Company 0.2 $334k 7.0k 47.99
Devon Energy Corporation (DVN) 0.2 $314k 5.2k 60.38
Materials SPDR (XLB) 0.2 $324k 6.6k 48.74
Lazard Intl Strat Equity In mf 0.2 $321k 22k 14.39
Severn Trent (STRNY) 0.2 $296k 9.7k 30.63
Kone Oyj Adr B (KNYJY) 0.2 $297k 13k 22.18
Spartan Tot Mkt Index 0.2 $287k 4.7k 60.93
GlaxoSmithKline 0.2 $278k 6.0k 46.15
iShares Russell 1000 Growth Index (IWF) 0.2 $278k 2.8k 98.93
Utilities SPDR (XLU) 0.2 $262k 5.9k 44.50
Industrial SPDR (XLI) 0.2 $246k 4.4k 55.85
Vanguard Emerging Markets ETF (VWO) 0.2 $227k 5.6k 40.90