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Sequent Asset Management, LLC

Q1 2015 Holdings

Filed 2015-04-28 | 69 holdings | $615.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)com00287Y109$477.0K8,15077.6%
Schlumberger Ltd(SLB)com806857108$28.5K341,8364.6%
Fidelity Spartan 500 Index Funmf315911701$13.0K176,1412.1%
ProFunds UltraMid Cap Amf743185720$6.1K64,3431.0%
DFA Inv Dimensions Group Inc Umf233203819$5.9K164,3661.0%
iShares Tr S&P 100 Index Fund(OEF)uit464287101$4.7K51,8850.8%
DFA Inv Dimensions Group Inc Imf233203736$4.6K235,4870.7%
iShares Tr Russell 2000 Growth(IWO)uit464287648$3.9K25,7200.6%
iShares Tr Russell Mid Cap Gro(IWP)uit464287481$3.8K38,9600.6%
iShares S&P India 50(INDY)uit464289529$3.7K117,9580.6%
iShares Inc Msci Pacific ex-Ja(EPP)uit464286665$3.6K78,8400.6%
Select Sector Spdr Tr SBI Tech(XLK)uit81369Y803$3.0K71,9780.5%
Exxon Mobil Corp(XOM)com30231G102$3.0K34,9930.5%
iShares Inc Msci EMU Index(EZU)uit464286608$2.4K62,4320.4%
Rydex Ser Funds Inverse S&P 50mf783554421$2.3K94,4780.4%
iShares Tr S&P Mid Cap 400 Gro(IJK)uit464287606$2.1K12,4350.3%
Wells Fargo & Co(WFC)com949746101$2.1K38,6360.3%
Abbott Laboratories(ABT)com002824100$2.0K43,7930.3%
Vanguard European Stock Index(VGK)uit922042874$2.0K36,8300.3%
Kinder Morgan Inc(KMI)com49456B101$1.9K45,4260.3%
Select Sector Spdr Tr SBI Fina(XLF)uit81369Y605$1.8K75,3890.3%
Campbell Soup Co(CPB)com134429109$1.6K34,2610.3%
Lowes Cos Inc(LOW)com548661107$1.4K19,4480.2%
WGL Holdings Inccom92924F106$1.4K25,5620.2%
Southern Co(SO)com842587107$1.4K32,3590.2%
Wal-Mart Stores Inc(WMT)com931142103$1.4K16,8760.2%
Main Street Capital Corp(MAIN)com56035L104$1.4K43,7950.2%
Automatic Data Processing Inc(ADP)com053015103$1.2K14,5120.2%
Tata Motors Ltd Sp ADRadr876568502$1.2K26,8710.2%
Stericycle Inc(SRCLEUR)com858912108$1.2K8,3570.2%
Fidelity Spartan 500 Index Funmf315911206$1.2K15,9550.2%
SSgA Funds Dynamic Small Cap Fmf784924706$1.2K29,1590.2%
AT&T Inc(T)com00206R102$1.1K34,8290.2%
First Trust Excnge Trd AlphaDE(FYT)uit33737M409$1.1K33,5700.2%
iShares Tr S&P 500 Growth(IVW)uit464287309$1.1K9,4000.2%
Oracle Corp(ORCL)com68389X105$1.1K24,8110.2%
Select Sector Spdr Tr SBI Cons(XLP)uit81369Y308$1.0K21,0690.2%
iShares Tr Msci Growth Index(EFG)uit464288885$1.0K14,2870.2%
Potash Corp Saskatchewan Inccom73755L107$99630,8690.2%
Healthcare Tr America Inc Cl Areit42225P501$96834,7620.2%
Andersons Inc(ANDE)com034164103$93622,6370.2%
iShares Tr Msci Acwi Index(ACWI)uit464288257$85514,2460.1%
Sysco Corp(SYY)com871829107$84622,4360.1%
Select Sector Spdr Healthcare(XLV)uit81369Y209$81611,2540.1%
Fidelity Advisor New Insightsmf316071604$81029,1680.1%
Verizon Communications Inc(VZ)com92343V104$78516,1420.1%
Expeditors Intl Wash Inc(EXPD)com302130109$78216,2300.1%
Kirby Corp(KEX)com497266106$76910,2500.1%
Enterprise Products Partners L(EPD)mlp293792107$74722,6750.1%
Rent-A-Center Inc(UPBD)com76009N100$71726,1170.1%
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