Sequent Asset Management

Sequent Asset Management as of June 30, 2016

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 25.4 $38M 515k 74.16
Schlumberger (SLB) 17.9 $27M 341k 79.08
Profunds Ultramid Cap A mf 7.0 $11M 119k 88.95
Dfa U.s. Small Cap Value Fund (DFSVX) 3.8 $5.8M 184k 31.33
Rydex Ser Funds Inverse S&p 50 mf 3.8 $5.7M 290k 19.79
iShares S&P 100 Index (OEF) 3.2 $4.8M 52k 92.90
Fidelity Nasdaq Composite Inde mf (FNCMX) 2.7 $4.1M 64k 63.81
Exxon Mobil Corporation (XOM) 2.4 $3.7M 39k 93.74
iShares Russell Midcap Growth Idx. (IWP) 2.4 $3.6M 39k 93.58
iShares Russell 2000 Growth Index (IWO) 2.3 $3.5M 26k 137.17
Dfa International Small Cap Va op end (DISVX) 2.1 $3.2M 182k 17.64
Technology SPDR (XLK) 2.1 $3.1M 72k 43.38
Vanguard European ETF (VGK) 1.3 $2.0M 43k 46.67
Wells Fargo & Company (WFC) 1.2 $1.8M 38k 47.31
iShares S&P India Nifty 50 Index Fund (INDY) 1.1 $1.6M 56k 28.30
Financial Select Sector SPDR (XLF) 1.0 $1.6M 68k 22.86
Lowe's Companies (LOW) 1.0 $1.5M 18k 79.18
At&t (T) 0.9 $1.4M 33k 43.20
Fidelity Adv New Insights Fd C (FINSX) 0.9 $1.3M 50k 26.54
Campbell Soup Company (CPB) 0.9 $1.3M 20k 66.54
Automatic Data Processing (ADP) 0.8 $1.3M 14k 91.85
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2M 7.4k 169.10
Healthcare Tr Amer Inc cl a 0.8 $1.2M 38k 32.34
WGL Holdings 0.8 $1.2M 17k 70.78
Ssga Funds Dynamic Small Cap F mf 0.8 $1.1M 29k 38.35
Southern Company (SO) 0.7 $1.1M 21k 53.64
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 9.4k 116.60
SYSCO Corporation (SYY) 0.7 $1.0M 20k 50.74
Wal-Mart Stores (WMT) 0.7 $994k 14k 73.07
Consumer Staples Select Sect. SPDR (XLP) 0.6 $963k 18k 55.16
iShares MSCI EAFE Growth Index (EFG) 0.6 $935k 14k 65.44
Main Street Capital Corporation (MAIN) 0.6 $911k 28k 32.84
Lazard Intl Strat Equity In mf 0.6 $917k 70k 13.12
iShares MSCI EMU Index (EZU) 0.6 $884k 27k 32.27
iShares MSCI ACWI Index Fund (ACWI) 0.5 $801k 14k 56.23
Stericycle (SRCL) 0.5 $761k 7.3k 104.08
Expeditors International of Washington (EXPD) 0.5 $712k 15k 49.04
Health Care SPDR (XLV) 0.5 $704k 9.8k 71.73
Kirby Corporation (KEX) 0.4 $624k 10k 62.40
Alexion Pharmaceuticals 0.4 $584k 5.0k 116.80
Enterprise Products Partners (EPD) 0.4 $553k 19k 29.25
Verizon Communications (VZ) 0.3 $475k 8.5k 55.87
First Tr Small Cap Etf equity (FYT) 0.3 $475k 17k 28.30
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.3 $471k 15k 30.88
Abbvie (ABBV) 0.3 $467k 7.6k 61.85
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $457k 28k 16.39
Berkshire Hathaway (BRK.B) 0.3 $438k 3.0k 144.65
C.H. Robinson Worldwide (CHRW) 0.2 $373k 5.0k 74.23
Dow Chemical Company 0.2 $332k 6.7k 49.76
Fastenal Company (FAST) 0.2 $335k 7.6k 44.30
Spartan Tot Mkt Index 0.2 $316k 5.2k 60.40
Kinder Morgan (KMI) 0.2 $262k 14k 18.75
Vanguard Growth Index - Adm (VIGAX) 0.2 $241k 4.4k 55.16
Chevron Corporation (CVX) 0.1 $226k 2.2k 104.58
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $232k 7.0k 33.14
Comstock Mining Inc cs 0.0 $5.9k 17k 0.36