Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2016

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 28.1 $46M 585k 78.34
Schlumberger (SLB) 17.5 $29M 341k 83.95
Profunds Ultramid Cap A mf 7.9 $13M 119k 109.04
Dfa U.s. Small Cap Value Fund (DFSVX) 4.4 $7.2M 191k 37.39
iShares S&P 100 Index (OEF) 3.1 $5.0M 51k 99.31
Rydex Ser Funds Inverse S&p 50 mf 3.0 $4.9M 72k 67.05
Fidelity Nasdaq Composite Inde mf (FNCMX) 2.7 $4.4M 62k 70.62
iShares Russell 2000 Growth Index (IWO) 2.4 $4.0M 26k 153.93
iShares Russell Midcap Growth Idx. (IWP) 2.3 $3.8M 39k 97.38
Dfa International Small Cap Va op end (DISVX) 2.2 $3.6M 191k 19.02
Exxon Mobil Corporation (XOM) 2.2 $3.5M 39k 90.25
Technology SPDR (XLK) 2.1 $3.5M 73k 48.36
Wells Fargo & Company (WFC) 1.3 $2.1M 38k 55.10
Vanguard European ETF (VGK) 1.2 $2.0M 42k 47.95
Financial Select Sector SPDR (XLF) 0.9 $1.5M 66k 23.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.9 $1.5M 56k 27.33
Fidelity Adv New Insights Fd C (FINSX) 0.8 $1.4M 51k 26.94
At&t (T) 0.8 $1.4M 32k 42.52
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.3M 7.4k 182.31
Ssga Funds Dynamic Small Cap F mf 0.8 $1.3M 29k 45.07
Lowe's Companies (LOW) 0.8 $1.3M 18k 71.15
WGL Holdings 0.8 $1.3M 17k 76.32
Healthcare Tr Amer Inc cl a 0.8 $1.2M 42k 29.11
Campbell Soup Company (CPB) 0.7 $1.2M 20k 60.49
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 9.4k 121.81
SYSCO Corporation (SYY) 0.7 $1.1M 20k 55.37
Main Street Capital Corporation (MAIN) 0.6 $1.0M 28k 36.77
Southern Company (SO) 0.6 $984k 20k 49.20
iShares MSCI EMU Index (EZU) 0.6 $946k 27k 34.60
Wal-Mart Stores (WMT) 0.6 $932k 14k 69.16
iShares MSCI EAFE Growth Index (EFG) 0.6 $910k 14k 63.69
Consumer Staples Select Sect. SPDR (XLP) 0.6 $902k 18k 51.66
Lazard Intl Strat Equity In mf 0.5 $879k 71k 12.44
iShares MSCI ACWI Index Fund (ACWI) 0.5 $843k 14k 59.17
Sonic Healthcare (SKHCF) 0.5 $787k 53k 14.99
First Tr Small Cap Etf equity (FYT) 0.5 $753k 22k 34.81
Health Care SPDR (XLV) 0.4 $699k 10k 68.88
Kirby Corporation (KEX) 0.4 $665k 10k 66.50
Fidelity Select Biotechnology (FBIOX) 0.4 $606k 3.5k 173.94
Enterprise Products Partners (EPD) 0.3 $493k 18k 27.08
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $497k 30k 16.75
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.3 $479k 15k 31.04
Abbvie (ABBV) 0.3 $473k 7.6k 62.65
Verizon Communications (VZ) 0.3 $454k 8.5k 53.40
Berkshire Hathaway (BRK.B) 0.3 $440k 2.7k 163.14
Fastenal Company (FAST) 0.2 $355k 7.6k 46.95
Spartan Tot Mkt Index 0.2 $349k 5.4k 64.49
Real Estate Select Sect Spdr (XLRE) 0.2 $291k 9.5k 30.75
Chevron Corporation (CVX) 0.2 $254k 2.2k 117.54
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $257k 7.1k 36.23
Devon Energy Corporation (DVN) 0.1 $237k 5.2k 45.58
Vanguard Growth Index - Adm (VIGAX) 0.1 $252k 4.4k 57.22
Kinder Morgan (KMI) 0.1 $248k 12k 20.72
Riversource Portfolio Builder mf 0.1 $128k 11k 11.83
Comstock Mining Inc cs 0.0 $4.0k 17k 0.24