Sequent Asset Management

Sequent Asset Management as of June 30, 2017

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 24.5 $40M 472k 85.14
Schlumberger (SLB) 13.6 $22M 339k 65.84
Profunds Ultramid Cap A mf 8.7 $14M 119k 119.97
Technology SPDR (XLK) 4.6 $7.6M 139k 54.72
Dfa U.s. Small Cap Value Fund (DFSVX) 4.4 $7.2M 196k 36.59
Dfa International Small Cap Va op end (DISVX) 3.6 $5.9M 272k 21.73
iShares Russell 2000 Growth Index (IWO) 2.6 $4.3M 26k 168.78
iShares Russell Midcap Growth Idx. (IWP) 2.6 $4.2M 39k 108.06
Rydex Ser Funds Inverse S&p 50 mf 2.5 $4.0M 72k 55.91
iShares S&P 100 Index (OEF) 2.4 $3.9M 37k 106.89
iShares S&P India Nifty 50 Index Fund (INDY) 2.2 $3.6M 107k 33.61
Vanguard European ETF (VGK) 1.9 $3.0M 55k 55.14
Exxon Mobil Corporation (XOM) 1.8 $2.9M 36k 80.72
Nuveen Smll Cp Vl R3 mf 1.3 $2.1M 90k 23.61
Wells Fargo & Company (WFC) 1.2 $2.0M 36k 55.40
First Tr Small Cap Etf equity (FYT) 1.1 $1.8M 53k 34.01
Financial Select Sector SPDR (XLF) 1.0 $1.6M 65k 24.67
Ssga Funds Dynamic Small Cap F mf 0.8 $1.3M 29k 45.69
Lowe's Companies (LOW) 0.8 $1.3M 17k 77.56
Healthcare Tr Amer Inc cl a 0.8 $1.3M 42k 31.12
iShares S&P 500 Growth Index (IVW) 0.8 $1.3M 9.4k 136.81
SPDR S&P Pharmaceuticals (XPH) 0.8 $1.2M 29k 43.05
Fidelity Adv New Insights Fd C (FINSX) 0.8 $1.2M 41k 30.42
Southern Company (SO) 0.7 $1.2M 25k 47.87
At&t (T) 0.7 $1.1M 30k 37.74
Main Street Capital Corporation (MAIN) 0.7 $1.1M 30k 38.48
Lazard Intl Strat Equity In mf 0.7 $1.1M 79k 14.18
Fastenal Company (FAST) 0.6 $1.0M 24k 43.52
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.0M 14k 73.93
Campbell Soup Company (CPB) 0.6 $998k 19k 52.13
Kirby Corporation (KEX) 0.6 $1.0M 15k 66.87
SYSCO Corporation (SYY) 0.6 $947k 19k 50.35
Intel Corporation (INTC) 0.6 $951k 28k 33.74
Sonic Healthcare (SKHCF) 0.6 $958k 53k 18.25
iShares MSCI ACWI Index Fund (ACWI) 0.6 $930k 14k 65.52
Health Care SPDR (XLV) 0.5 $871k 11k 79.27
Eastman Chemical Company (EMN) 0.4 $657k 7.8k 84.02
PowerShares Dynamic Oil & Gas Serv 0.4 $663k 71k 9.39
Verizon Communications (VZ) 0.4 $621k 14k 44.68
Real Estate Select Sect Spdr (XLRE) 0.4 $627k 20k 32.20
Newmont Mining Corporation (NEM) 0.4 $613k 19k 32.40
Advance Auto Parts (AAP) 0.4 $614k 5.3k 116.51
Alexion Pharmaceuticals 0.4 $608k 5.0k 121.60
CBS Corporation 0.4 $593k 9.3k 63.76
Robert Half International (RHI) 0.4 $586k 12k 47.97
iShares MSCI EMU Index (EZU) 0.4 $596k 15k 40.35
Quanta Services (PWR) 0.3 $564k 17k 32.92
Abbvie (ABBV) 0.3 $547k 7.6k 72.45
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $541k 30k 18.24
Berkshire Hathaway (BRK.B) 0.3 $457k 2.7k 169.45
W.W. Grainger (GWW) 0.3 $461k 2.6k 180.43
Industrial SPDR (XLI) 0.3 $423k 6.2k 68.09
Enterprise Products Partners (EPD) 0.2 $370k 14k 27.09
Spartan Tot Mkt Index 0.2 $381k 5.4k 70.09
SPDR S&P Dividend (SDY) 0.2 $311k 3.5k 88.96
Vanguard Growth Index - Adm (VIGAX) 0.2 $290k 4.4k 65.46
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $270k 7.2k 37.64
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $261k 3.9k 66.34
Kinder Morgan (KMI) 0.1 $225k 12k 19.17
Vanguard Europe Pacific ETF (VEA) 0.1 $210k 5.1k 41.38
Nh Spartan 500 Index mf 0.1 $217k 10k 21.48
Riversource Portfolio Builder mf 0.1 $142k 11k 12.77