Sequent Asset Management

Sequent Asset Management as of March 31, 2016

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 23.7 $35M 477k 72.77
Schlumberger (SLB) 17.2 $25M 341k 73.75
Profunds Ultramid Cap A mf 6.8 $9.9M 119k 83.37
Rydex Ser Funds Inverse S&p 50 mf 4.2 $6.1M 290k 21.13
Dfa U.s. Small Cap Value Fund (DFSVX) 3.9 $5.7M 183k 31.07
iShares S&P 100 Index (OEF) 3.2 $4.7M 52k 91.38
Fidelity Nasdaq Composite Inde mf (FNCMX) 2.8 $4.1M 64k 63.92
iShares Russell Midcap Growth Idx. (IWP) 2.5 $3.6M 39k 92.15
iShares Russell 2000 Growth Index (IWO) 2.3 $3.4M 26k 132.62
Dfa International Small Cap Va op end (DISVX) 2.3 $3.3M 180k 18.45
Technology SPDR (XLK) 2.2 $3.2M 72k 44.36
Exxon Mobil Corporation (XOM) 1.8 $2.6M 31k 83.59
Fidelity Concord Str Sp 500 Id 1.5 $2.2M 30k 72.77
Vanguard European ETF (VGK) 1.4 $2.1M 43k 48.53
Wells Fargo & Company (WFC) 1.3 $1.9M 39k 48.37
WGL Holdings 1.1 $1.6M 23k 72.37
Financial Select Sector SPDR (XLF) 1.1 $1.5M 69k 22.49
iShares S&P India Nifty 50 Index Fund (INDY) 1.0 $1.5M 56k 26.90
Southern Company (SO) 1.0 $1.4M 28k 51.73
Lowe's Companies (LOW) 0.9 $1.4M 18k 75.74
At&t (T) 0.9 $1.3M 34k 39.15
Fidelity Adv New Insights Fd C (FINSX) 0.9 $1.3M 50k 26.14
Campbell Soup Company (CPB) 0.9 $1.3M 20k 63.80
Automatic Data Processing (ADP) 0.9 $1.3M 14k 89.78
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2M 7.4k 162.60
Healthcare Tr Amer Inc cl a 0.8 $1.1M 38k 29.42
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 37.53
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 9.4k 115.85
SYSCO Corporation (SYY) 0.7 $967k 21k 46.75
Consumer Staples Select Sect. SPDR (XLP) 0.7 $971k 18k 53.03
Wal-Mart Stores (WMT) 0.6 $939k 14k 68.50
iShares MSCI EMU Index (EZU) 0.6 $942k 27k 34.39
iShares MSCI EAFE Growth Index (EFG) 0.6 $940k 14k 65.79
Stericycle (SRCL) 0.6 $922k 7.3k 126.09
Lazard Intl Strat Equity In mf 0.6 $917k 69k 13.29
Main Street Capital Corporation (MAIN) 0.6 $875k 28k 31.36
iShares MSCI ACWI Index Fund (ACWI) 0.6 $799k 14k 56.09
Expeditors International of Washington (EXPD) 0.5 $743k 15k 48.83
Alexion Pharmaceuticals 0.5 $696k 5.0k 139.20
Health Care SPDR (XLV) 0.5 $665k 9.8k 67.75
Kirby Corporation (KEX) 0.4 $603k 10k 60.30
First Tr Small Cap Etf equity (FYT) 0.3 $477k 17k 28.42
Verizon Communications (VZ) 0.3 $463k 8.6k 54.06
Enterprise Products Partners (EPD) 0.3 $465k 19k 24.60
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.3 $466k 15k 30.56
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $446k 28k 16.00
Berkshire Hathaway (BRK.B) 0.3 $429k 3.0k 141.68
Abbvie (ABBV) 0.3 $431k 7.6k 57.09
C.H. Robinson Worldwide (CHRW) 0.2 $373k 5.0k 74.23
Fastenal Company (FAST) 0.2 $371k 7.6k 49.06
Dow Chemical Company 0.2 $346k 6.8k 50.79
Spartan Tot Mkt Index 0.2 $308k 5.2k 59.15
Kinder Morgan (KMI) 0.2 $275k 15k 17.83
Vanguard Growth Index - Adm (VIGAX) 0.2 $239k 4.4k 54.87
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $224k 7.0k 32.17
Chevron Corporation (CVX) 0.1 $207k 2.2k 95.79
Comstock Mining Inc cs 0.0 $12k 32k 0.38