Sequent Asset Management

Sequent Asset Management as of June 30, 2015

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 20.4 $29M 341k 86.19
Fidelity Spartan 500 Index Fun 9.7 $14M 190k 73.15
Profunds Ultramid Cap A mf 7.6 $11M 119k 91.76
Dfa U.s. Small Cap Value Fund (DFSVX) 4.1 $5.9M 165k 35.74
Dfa International Small Cap Va op end (DISVX) 3.4 $4.8M 236k 20.40
iShares S&P 100 Index (OEF) 3.3 $4.7M 52k 90.84
iShares Russell 2000 Growth Index (IWO) 2.8 $4.0M 26k 154.59
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.8M 39k 96.84
iShares S&P India Nifty 50 Index Fund (INDY) 2.5 $3.5M 118k 29.87
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $3.4M 79k 43.40
Technology SPDR (XLK) 2.1 $3.0M 72k 41.40
Exxon Mobil Corporation (XOM) 2.0 $2.9M 35k 83.19
iShares MSCI EMU Index (EZU) 1.6 $2.3M 62k 37.54
iShares S&P MidCap 400 Growth (IJK) 1.6 $2.3M 13k 169.51
Rydex Ser Funds Inverse S&p 50 mf 1.6 $2.2M 95k 23.60
Abbott Laboratories (ABT) 1.5 $2.1M 44k 49.08
Wells Fargo & Company (WFC) 1.5 $2.1M 38k 56.23
Vanguard European ETF (VGK) 1.4 $2.1M 38k 53.99
Financial Select Sector SPDR (XLF) 1.3 $1.8M 75k 24.38
Kinder Morgan (KMI) 1.2 $1.8M 46k 38.39
Campbell Soup Company (CPB) 1.1 $1.6M 34k 47.66
WGL Holdings 1.0 $1.4M 26k 54.30
Main Street Capital Corporation (MAIN) 1.0 $1.4M 44k 31.91
Southern Company (SO) 0.9 $1.4M 32k 41.87
Lowe's Companies (LOW) 0.9 $1.3M 19k 66.94
At&t (T) 0.9 $1.2M 35k 35.52
Wal-Mart Stores (WMT) 0.8 $1.2M 17k 70.98
Automatic Data Processing (ADP) 0.8 $1.2M 14k 80.21
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 39.16
Stericycle (SRCL) 0.8 $1.1M 8.4k 133.90
First Tr Small Cap Etf equity (FYT) 0.8 $1.1M 34k 32.53
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 9.4k 113.83
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.0M 21k 47.61
Oracle Corporation (ORCL) 0.7 $993k 25k 40.30
iShares MSCI EAFE Growth Index (EFG) 0.7 $998k 14k 69.85
Potash Corp. Of Saskatchewan I 0.7 $956k 31k 30.97
Tata Motors 0.6 $916k 27k 34.47
Andersons (ANDE) 0.6 $886k 23k 38.97
iShares MSCI ACWI Index Fund (ACWI) 0.6 $847k 14k 59.46
Health Care SPDR (XLV) 0.6 $837k 11k 74.37
Healthcare Tr Amer Inc cl a 0.6 $833k 35k 23.96
Fidelity Adv New Insights Fd C (FINSX) 0.6 $819k 29k 28.08
SYSCO Corporation (SYY) 0.6 $811k 23k 36.07
Kirby Corporation (KEX) 0.6 $786k 10k 76.68
Expeditors International of Washington (EXPD) 0.5 $748k 16k 46.09
Verizon Communications (VZ) 0.5 $753k 16k 46.65
Rent-A-Center (UPBD) 0.5 $750k 27k 28.35
Alexion Pharmaceuticals 0.5 $731k 4.0k 180.72
Enterprise Products Partners (EPD) 0.5 $670k 22k 29.88
SPDR S&P Pharmaceuticals (XPH) 0.4 $626k 5.0k 124.60
iShares MSCI Singapore Index Fund 0.4 $594k 47k 12.57
Fastenal Company (FAST) 0.4 $580k 14k 42.19
Abbvie (ABBV) 0.4 $548k 8.2k 67.24
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $407k 24k 16.89
Lazard Intl Strat Equity In mf 0.3 $378k 26k 14.59
Dow Chemical Company 0.2 $356k 7.0k 51.15
Berkshire Hathaway (BRK.B) 0.2 $333k 2.4k 136.09
Devon Energy Corporation (DVN) 0.2 $309k 5.2k 59.42
C.H. Robinson Worldwide (CHRW) 0.2 $314k 5.0k 62.49
Severn Trent (STRNY) 0.2 $316k 9.7k 32.70
Materials SPDR (XLB) 0.2 $302k 6.3k 48.29
Atlas Copco AB (ATLKY) 0.2 $297k 11k 27.90
Spartan Tot Mkt Index 0.2 $303k 5.0k 60.93
iShares Russell 1000 Growth Index (IWF) 0.2 $278k 2.8k 98.93
Kone Oyj Adr B (KNYJY) 0.2 $271k 13k 20.23
GlaxoSmithKline 0.2 $251k 6.0k 41.67
Industrial SPDR (XLI) 0.2 $238k 4.4k 54.03
Utilities SPDR (XLU) 0.2 $244k 5.9k 41.44
Vanguard Emerging Markets ETF (VWO) 0.2 $227k 5.6k 40.90
Vanguard Europe Pacific ETF (VEA) 0.1 $201k 5.1k 39.61