Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2016

Portfolio Holdings for Sequent Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 27.7 $43M 562k 76.64
Schlumberger (SLB) 17.2 $27M 341k 78.64
Profunds Ultramid Cap A mf 7.3 $11M 119k 95.47
Dfa U.s. Small Cap Value Fund (DFSVX) 4.0 $6.2M 184k 33.81
Rydex Ser Funds Inverse S&p 50 mf 3.4 $5.3M 290k 18.18
iShares S&P 100 Index (OEF) 3.2 $5.0M 52k 95.93
Fidelity Nasdaq Composite Inde mf (FNCMX) 2.9 $4.5M 64k 70.19
iShares Russell 2000 Growth Index (IWO) 2.5 $3.8M 26k 148.91
iShares Russell Midcap Growth Idx. (IWP) 2.4 $3.8M 39k 97.36
Dfa International Small Cap Va op end (DISVX) 2.3 $3.6M 184k 19.47
Technology SPDR (XLK) 2.2 $3.5M 72k 47.77
Exxon Mobil Corporation (XOM) 2.2 $3.4M 39k 87.29
Vanguard European ETF (VGK) 1.3 $2.1M 42k 48.74
Wells Fargo & Company (WFC) 1.1 $1.7M 38k 44.27
iShares S&P India Nifty 50 Index Fund (INDY) 1.1 $1.7M 56k 29.80
Fidelity Adv New Insights Fd C (FINSX) 0.9 $1.4M 50k 28.12
Healthcare Tr Amer Inc cl a 0.9 $1.4M 42k 32.61
Lowe's Companies (LOW) 0.8 $1.3M 18k 72.20
Financial Select Sector SPDR (XLF) 0.8 $1.3M 68k 19.31
At&t (T) 0.8 $1.3M 32k 40.61
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.3M 7.4k 174.72
Ssga Funds Dynamic Small Cap F mf 0.8 $1.2M 29k 41.04
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 9.4k 121.70
Campbell Soup Company (CPB) 0.7 $1.1M 20k 54.69
WGL Holdings 0.7 $1.1M 17k 62.67
Southern Company (SO) 0.7 $1.0M 20k 51.30
SYSCO Corporation (SYY) 0.6 $975k 20k 49.03
iShares MSCI EAFE Growth Index (EFG) 0.6 $977k 14k 68.38
Wal-Mart Stores (WMT) 0.6 $972k 14k 72.13
iShares MSCI EMU Index (EZU) 0.6 $943k 27k 34.49
Main Street Capital Corporation (MAIN) 0.6 $952k 28k 34.32
Consumer Staples Select Sect. SPDR (XLP) 0.6 $929k 18k 53.21
Lazard Intl Strat Equity In mf 0.6 $937k 70k 13.40
Sonic Healthcare (SKHCF) 0.6 $865k 53k 16.48
iShares MSCI ACWI Index Fund (ACWI) 0.5 $842k 14k 59.10
Health Care SPDR (XLV) 0.5 $732k 10k 72.13
Kirby Corporation (KEX) 0.4 $622k 10k 62.20
Alexion Pharmaceuticals 0.4 $613k 5.0k 122.60
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.3 $523k 15k 34.29
First Tr Small Cap Etf equity (FYT) 0.3 $506k 16k 30.89
Enterprise Products Partners (EPD) 0.3 $503k 18k 27.63
Abbvie (ABBV) 0.3 $477k 7.6k 63.18
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $478k 28k 17.15
Berkshire Hathaway (BRK.B) 0.3 $438k 3.0k 144.65
Verizon Communications (VZ) 0.3 $442k 8.5k 51.99
Dow Chemical Company 0.2 $345k 6.7k 51.71
Spartan Tot Mkt Index 0.2 $335k 5.3k 63.09
Kinder Morgan (KMI) 0.2 $323k 14k 23.11
Fastenal Company (FAST) 0.2 $316k 7.6k 41.79
Real Estate Select Sect Spdr (XLRE) 0.2 $310k 9.5k 32.76
Vanguard Growth Index - Adm (VIGAX) 0.2 $253k 4.4k 57.71
Devon Energy Corporation (DVN) 0.1 $229k 5.2k 44.04
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $239k 7.0k 33.93
Chevron Corporation (CVX) 0.1 $223k 2.2k 103.19
Riversource Portfolio Builder mf 0.1 $127k 11k 11.98
Comstock Mining Inc cs 0.0 $5.9k 17k 0.36