Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2015

Portfolio Holdings for Sequent Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 17.8 $24M 341k 68.97
Fidelity Spartan 500 Index Fun 9.6 $13M 187k 68.02
Profunds Ultramid Cap A mf 6.8 $9.0M 119k 75.64
Rydex Ser Funds Inverse S&p 50 mf 6.5 $8.6M 330k 26.02
Dfa U.s. Small Cap Value Fund (DFSVX) 4.0 $5.2M 166k 31.42
Dfa International Small Cap Va op end (DISVX) 3.4 $4.4M 240k 18.47
iShares S&P 100 Index (OEF) 3.3 $4.3M 51k 84.77
iShares Russell 2000 Growth Index (IWO) 2.6 $3.4M 26k 133.94
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.5M 39k 88.60
iShares S&P India Nifty 50 Index Fund (INDY) 2.4 $3.2M 115k 27.89
Technology SPDR (XLK) 2.1 $2.8M 72k 39.49
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $2.8M 77k 36.66
Exxon Mobil Corporation (XOM) 1.9 $2.5M 34k 74.37
iShares MSCI EMU Index (EZU) 1.6 $2.1M 61k 34.34
iShares S&P MidCap 400 Growth (IJK) 1.5 $1.9M 12k 157.12
Vanguard European ETF (VGK) 1.5 $1.9M 39k 49.18
Wells Fargo & Company (WFC) 1.4 $1.9M 37k 51.33
Abbott Laboratories (ABT) 1.3 $1.7M 43k 40.23
Campbell Soup Company (CPB) 1.3 $1.7M 34k 50.68
Financial Select Sector SPDR (XLF) 1.3 $1.7M 73k 22.67
WGL Holdings 1.1 $1.4M 25k 57.64
Southern Company (SO) 1.0 $1.4M 30k 44.70
Lowe's Companies (LOW) 1.0 $1.3M 18k 68.92
Kinder Morgan (KMI) 0.9 $1.2M 45k 27.69
Automatic Data Processing (ADP) 0.9 $1.2M 14k 80.35
Main Street Capital Corporation (MAIN) 0.9 $1.1M 43k 26.67
Stericycle (SRCL) 0.9 $1.1M 8.2k 139.37
Wal-Mart Stores (WMT) 0.8 $1.1M 17k 64.83
At&t (T) 0.8 $1.1M 34k 32.57
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 36.59
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 9.4k 107.77
Consumer Staples Select Sect. SPDR (XLP) 0.7 $959k 20k 47.17
Fidelity Adv New Insights Fd C (FINSX) 0.7 $962k 37k 26.27
First Tr Small Cap Etf equity (FYT) 0.7 $920k 34k 27.36
Healthcare Tr Amer Inc cl a 0.7 $927k 38k 24.52
iShares MSCI EAFE Growth Index (EFG) 0.7 $911k 14k 63.76
SYSCO Corporation (SYY) 0.7 $870k 22k 38.95
Oracle Corporation (ORCL) 0.7 $856k 24k 36.10
Andersons (ANDE) 0.6 $774k 23k 34.04
Alexion Pharmaceuticals 0.6 $782k 5.0k 156.40
iShares MSCI ACWI Index Fund (ACWI) 0.6 $768k 14k 53.91
Expeditors International of Washington (EXPD) 0.6 $753k 16k 47.05
Health Care SPDR (XLV) 0.6 $735k 11k 66.19
Verizon Communications (VZ) 0.5 $671k 15k 43.52
Rent-A-Center (UPBD) 0.5 $630k 26k 24.22
Kirby Corporation (KEX) 0.5 $634k 10k 61.85
Potash Corp. Of Saskatchewan I 0.5 $611k 30k 20.56
Tata Motors 0.4 $582k 26k 22.48
Enterprise Products Partners (EPD) 0.4 $556k 22k 24.90
Fastenal Company (FAST) 0.4 $495k 14k 36.63
iShares MSCI Singapore Index Fund 0.4 $476k 47k 10.18
Lazard Intl Strat Equity In mf 0.4 $478k 37k 13.03
SPDR S&P Pharmaceuticals (XPH) 0.3 $463k 9.9k 46.97
Abbvie (ABBV) 0.3 $444k 8.2k 54.48
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $378k 24k 15.69
C.H. Robinson Worldwide (CHRW) 0.3 $341k 5.0k 67.86
Berkshire Hathaway (BRK.B) 0.2 $313k 2.4k 130.25
Severn Trent (STRNY) 0.2 $304k 9.2k 33.09
Dow Chemical Company 0.2 $269k 6.3k 42.50
Utilities SPDR (XLU) 0.2 $246k 5.7k 43.25
Kone Oyj Adr B (KNYJY) 0.2 $253k 13k 19.01
Atlas Copco AB (ATLKY) 0.2 $243k 10k 23.98
Materials SPDR (XLB) 0.2 $225k 5.6k 39.94
Vanguard Growth Index - Adm (VIGAX) 0.2 $223k 4.3k 51.55
GlaxoSmithKline 0.2 $212k 5.5k 38.43
Industrial SPDR (XLI) 0.2 $216k 4.3k 49.92
iShares Russell 1000 Growth Index (IWF) 0.2 $215k 2.3k 93.07
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $206k 6.9k 29.98
Spartan Tot Mkt Index 0.2 $216k 3.8k 56.43