Sequent Asset Management

Sequent Asset Management as of March 31, 2017

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 24.9 $44M 531k 83.09
Schlumberger (SLB) 15.0 $27M 340k 78.10
Profunds Ultramid Cap A mf 7.8 $14M 119k 116.57
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $7.5M 204k 36.87
Technology SPDR (XLK) 4.1 $7.3M 137k 53.31
Dfa International Small Cap Va op end (DISVX) 3.1 $5.6M 272k 20.49
Rydex Ser Funds Inverse S&p 50 mf 2.4 $4.3M 72k 59.44
iShares Russell 2000 Growth Index (IWO) 2.4 $4.2M 26k 161.66
iShares Russell Midcap Growth Idx. (IWP) 2.3 $4.0M 39k 103.77
iShares S&P 100 Index (OEF) 2.3 $4.0M 38k 104.70
iShares S&P India Nifty 50 Index Fund (INDY) 1.9 $3.4M 105k 32.33
Exxon Mobil Corporation (XOM) 1.7 $3.0M 37k 82.02
Vanguard European ETF (VGK) 1.6 $2.9M 56k 51.59
Nuveen Smll Cp Vl R3 mf 1.2 $2.2M 93k 23.75
Wells Fargo & Company (WFC) 1.2 $2.1M 38k 55.65
First Tr Small Cap Etf equity (FYT) 1.1 $2.0M 57k 34.12
Sonic Healthcare (SKHCF) 1.0 $1.8M 105k 16.68
Financial Select Sector SPDR (XLF) 0.8 $1.5M 64k 23.73
Fidelity Adv New Insights Fd C (FINSX) 0.8 $1.5M 52k 28.95
Lazard Intl Strat Equity In mf 0.8 $1.4M 105k 13.15
Lowe's Companies (LOW) 0.8 $1.4M 17k 82.21
Ssga Funds Dynamic Small Cap F mf 0.8 $1.3M 29k 45.31
Healthcare Tr Amer Inc cl a 0.8 $1.3M 42k 31.45
At&t (T) 0.7 $1.3M 31k 41.53
iShares S&P 500 Growth Index (IVW) 0.7 $1.2M 9.4k 131.49
SPDR S&P Pharmaceuticals (XPH) 0.7 $1.2M 29k 41.84
Southern Company (SO) 0.7 $1.2M 24k 49.78
Fastenal Company (FAST) 0.7 $1.2M 23k 51.51
Campbell Soup Company (CPB) 0.6 $1.1M 19k 57.27
Main Street Capital Corporation (MAIN) 0.6 $1.1M 29k 38.26
Kirby Corporation (KEX) 0.6 $1.0M 15k 70.56
SYSCO Corporation (SYY) 0.6 $1000k 19k 51.91
Intel Corporation (INTC) 0.6 $1.0M 28k 36.09
iShares MSCI EAFE Growth Index (EFG) 0.6 $973k 14k 69.50
iShares MSCI ACWI Index Fund (ACWI) 0.5 $954k 15k 63.24
W.W. Grainger (GWW) 0.5 $857k 3.7k 232.88
Health Care SPDR (XLV) 0.5 $826k 11k 74.44
Advance Auto Parts (AAP) 0.5 $838k 5.7k 148.32
PowerShares Dynamic Oil & Gas Serv 0.5 $794k 68k 11.70
Verizon Communications (VZ) 0.4 $704k 14k 48.74
CBS Corporation 0.3 $626k 9.0k 69.36
Eastman Chemical Company (EMN) 0.3 $612k 7.6k 80.74
Quanta Services (PWR) 0.3 $616k 17k 37.13
Real Estate Select Sect Spdr (XLRE) 0.3 $611k 19k 31.59
Newmont Mining Corporation (NEM) 0.3 $604k 18k 32.93
Alexion Pharmaceuticals 0.3 $606k 5.0k 121.20
Robert Half International (RHI) 0.3 $579k 12k 48.85
Enterprise Products Partners (EPD) 0.3 $590k 21k 27.60
iShares MSCI EMU Index (EZU) 0.3 $569k 15k 37.63
Berkshire Hathaway (BRK.B) 0.3 $554k 3.3k 166.77
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $522k 30k 17.60
Abbvie (ABBV) 0.3 $492k 7.6k 65.17
SPDR S&P Dividend (SDY) 0.2 $447k 5.1k 88.24
Industrial SPDR (XLI) 0.2 $423k 6.5k 65.01
Vectren Corporation 0.2 $367k 6.3k 58.60
Spartan Tot Mkt Index 0.2 $369k 5.4k 68.18
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $371k 5.7k 64.70
Dominion Resources (D) 0.2 $352k 4.5k 77.48
Kinder Morgan (KMI) 0.2 $309k 14k 21.72
Vanguard Growth Index - Adm (VIGAX) 0.2 $277k 4.4k 62.70
Vanguard Value Index Fd Inv Sh (VIVAX) 0.1 $265k 7.1k 37.15
Riversource Portfolio Builder mf 0.1 $272k 22k 12.57
Visa (V) 0.1 $249k 2.8k 88.93
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.8k 131.59
Public Service Enterprise (PEG) 0.1 $233k 5.2k 44.42
Xcel Energy (XEL) 0.1 $222k 5.0k 44.36
Devon Energy Corporation (DVN) 0.1 $217k 5.2k 41.73
Chevron Corporation (CVX) 0.1 $212k 2.0k 107.34
Nh Spartan 500 Index mf 0.1 $206k 9.9k 20.83
Thornburg Global Opportunities mf (THOAX) 0.1 $200k 7.1k 28.05
Global X Fds glbl x mlp etf 0.1 $171k 15k 11.59
Seabridge Gold (SA) 0.1 $112k 10k 11.00
Comstock Mining Inc cs 0.0 $4.0k 18k 0.22