Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2015

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 19.8 $27M 377k 71.80
Schlumberger (SLB) 17.4 $24M 341k 69.75
Profunds Ultramid Cap A mf 6.8 $9.3M 119k 78.72
Rydex Ser Funds Inverse S&p 50 mf 4.7 $6.4M 290k 22.25
Dfa U.s. Small Cap Value Fund (DFSVX) 4.1 $5.6M 183k 30.49
iShares S&P 100 Index (OEF) 3.5 $4.7M 52k 91.17
iShares Russell 2000 Growth Index (IWO) 2.6 $3.6M 26k 139.31
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.6M 39k 91.91
Dfa International Small Cap Va op end (DISVX) 2.4 $3.3M 179k 18.68
Technology SPDR (XLK) 2.3 $3.1M 73k 42.83
Exxon Mobil Corporation (XOM) 1.8 $2.4M 31k 77.95
Vanguard European ETF (VGK) 1.6 $2.2M 43k 49.89
Wells Fargo & Company (WFC) 1.5 $2.1M 39k 54.35
Abbott Laboratories (ABT) 1.4 $1.9M 43k 44.91
Campbell Soup Company (CPB) 1.3 $1.8M 33k 52.54
Financial Select Sector SPDR (XLF) 1.3 $1.7M 73k 23.83
WGL Holdings 1.1 $1.5M 25k 62.97
iShares S&P India Nifty 50 Index Fund (INDY) 1.1 $1.5M 56k 27.18
Southern Company (SO) 1.0 $1.4M 30k 46.82
Lowe's Companies (LOW) 1.0 $1.4M 18k 76.07
Fidelity Adv New Insights Fd C (FINSX) 0.9 $1.3M 49k 26.64
Automatic Data Processing (ADP) 0.9 $1.2M 14k 84.74
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.2M 7.4k 160.98
At&t (T) 0.9 $1.2M 34k 34.38
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 37.81
iShares S&P 500 Growth Index (IVW) 0.8 $1.1M 9.4k 115.85
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.0M 20k 50.47
Healthcare Tr Amer Inc cl a 0.8 $1.0M 38k 26.98
Stericycle (SRCL) 0.7 $975k 8.1k 120.56
iShares MSCI EMU Index (EZU) 0.7 $966k 28k 35.02
Alexion Pharmaceuticals 0.7 $954k 5.0k 190.80
iShares MSCI EAFE Growth Index (EFG) 0.7 $959k 14k 67.12
SYSCO Corporation (SYY) 0.7 $909k 22k 41.02
Lazard Intl Strat Equity In mf 0.6 $881k 66k 13.33
Wal-Mart Stores (WMT) 0.6 $867k 14k 61.30
Main Street Capital Corporation (MAIN) 0.6 $852k 29k 29.09
Health Care SPDR (XLV) 0.6 $800k 11k 72.05
iShares MSCI ACWI Index Fund (ACWI) 0.6 $795k 14k 55.81
Tata Motors 0.6 $755k 26k 29.45
Expeditors International of Washington (EXPD) 0.5 $721k 16k 45.05
Fidelity Concord Str Sp 500 Id 0.5 $704k 9.8k 71.82
Kirby Corporation (KEX) 0.4 $526k 10k 52.60
Enterprise Products Partners (EPD) 0.3 $484k 19k 25.60
Abbvie (ABBV) 0.3 $483k 8.2k 59.26
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.3 $469k 16k 30.06
First Tr Small Cap Etf equity (FYT) 0.3 $454k 17k 27.05
Kinder Morgan (KMI) 0.3 $420k 28k 14.93
Verizon Communications (VZ) 0.3 $410k 8.9k 46.30
Berkshire Hathaway (BRK.B) 0.3 $400k 3.0k 132.10
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $399k 25k 15.75
Oracle Corporation (ORCL) 0.2 $339k 9.3k 36.62
Dow Chemical Company 0.2 $322k 6.3k 51.42
Andersons (ANDE) 0.2 $329k 10k 31.61
C.H. Robinson Worldwide (CHRW) 0.2 $312k 5.0k 62.09
Fastenal Company (FAST) 0.2 $308k 7.6k 40.73
Severn Trent (STRNY) 0.2 $295k 9.2k 32.11
Spartan Tot Mkt Index 0.2 $305k 5.2k 58.57
Kone Oyj Adr B (KNYJY) 0.2 $283k 13k 21.27
Materials SPDR (XLB) 0.2 $245k 5.6k 43.49
Utilities SPDR (XLU) 0.2 $246k 5.7k 43.25
Industrial SPDR (XLI) 0.2 $229k 4.3k 52.92
iShares Russell 1000 Growth Index (IWF) 0.2 $230k 2.3k 99.57
Vanguard Growth Index - Adm (VIGAX) 0.2 $238k 4.3k 54.80
Potash Corp. Of Saskatchewan I 0.2 $220k 13k 17.13
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $220k 6.9k 31.79
Comstock Mining Inc cs 0.0 $13k 32k 0.41