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Sequent Asset Management, LLC

Q2 2015 Holdings

Filed 2015-07-30 | 70 holdings | $691.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)com00287Y109$548.0K8,15079.3%
Schlumberger Ltd(SLB)com806857108$29.4K341,0124.3%
Fidelity Spartan 500 Index Funmf315911701$13.9K190,1212.0%
ProFunds UltraMid Cap Amf743185720$10.9K118,6061.6%
DFA Inv Dimensions Group Inc Umf233203819$5.9K164,8660.9%
DFA Inv Dimensions Group Inc Imf233203736$4.8K236,0290.7%
iShares Tr S&P 100 Index Fund(OEF)uit464287101$4.7K51,5650.7%
iShares Tr Russell 2000 Growth(IWO)uit464287648$4.0K25,7200.6%
iShares Tr Russell Mid Cap Gro(IWP)uit464287481$3.8K38,9600.5%
iShares S&P India 50(INDY)uit464289529$3.5K117,9300.5%
iShares Inc Msci Pacific ex-Ja(EPP)uit464286665$3.4K78,9720.5%
Select Sector Spdr Tr SBI Tech(XLK)uit81369Y803$3.0K71,9780.4%
Exxon Mobil Corp(XOM)com30231G102$2.9K34,9930.4%
iShares Inc Msci EMU Index(EZU)uit464286608$2.3K62,4320.3%
iShares Tr S&P Mid Cap 400 Gro(IJK)uit464287606$2.3K13,4450.3%
Rydex Ser Funds Inverse S&P 50mf783554421$2.2K94,4780.3%
Abbott Laboratories(ABT)com002824100$2.1K43,5630.3%
Wells Fargo & Co(WFC)com949746101$2.1K37,8610.3%
Vanguard European Stock Index(VGK)uit922042874$2.1K37,9890.3%
Select Sector Spdr Tr SBI Fina(XLF)uit81369Y605$1.8K74,9240.3%
Kinder Morgan Inc(KMI)com49456B101$1.8K46,0260.3%
Campbell Soup Co(CPB)com134429109$1.6K33,7610.2%
Main Street Capital Corp(MAIN)com56035L104$1.4K43,5950.2%
WGL Holdings Inccom92924F106$1.4K25,5620.2%
Southern Co(SO)com842587107$1.4K32,3590.2%
Lowes Cos Inc(LOW)com548661107$1.3K19,0770.2%
AT&T Inc(T)com00206R102$1.2K34,6040.2%
Wal-Mart Stores Inc(WMT)com931142103$1.2K16,9760.2%
Automatic Data Processing Inc(ADP)com053015103$1.2K14,3620.2%
SSgA Funds Dynamic Small Cap Fmf784924706$1.1K29,1590.2%
Stericycle Inc(SRCLEUR)com858912108$1.1K8,3570.2%
First Trust Excnge Trd AlphaDE(FYT)uit33737M409$1.1K34,3700.2%
iShares Tr S&P 500 Growth(IVW)uit464287309$1.1K9,4000.2%
Select Sector Spdr Tr SBI Cons(XLP)uit81369Y308$1.0K21,1290.1%
iShares Tr Msci Growth Index(EFG)uit464288885$99814,2870.1%
Oracle Corp(ORCL)com68389X105$99324,6380.1%
Potash Corp Saskatchewan Inccom73755L107$95630,8690.1%
Tata Motors Ltd Sp ADRadr876568502$91626,5710.1%
Andersons Inc(ANDE)com034164103$88622,7370.1%
iShares Tr Msci Acwi Index(ACWI)uit464288257$84714,2460.1%
Select Sector Spdr Healthcare(XLV)uit81369Y209$83711,2540.1%
Healthcare Tr America Inc Cl Areit42225P501$83334,7620.1%
Fidelity Advisor New Insightsmf316071604$81929,1680.1%
Sysco Corp(SYY)com871829107$81122,4860.1%
Kirby Corp(KEX)com497266106$78610,2500.1%
Verizon Communications Inc(VZ)com92343V104$75316,1420.1%
Rent-A-Center Inc(UPBD)com76009N100$75026,4570.1%
Expeditors Intl Wash Inc(EXPD)com302130109$74816,2300.1%
Alexion Pharmaceuticals Inc(ALXN)com015351109$7314,0450.1%
Enterprise Products Partners L(EPD)mlp293792107$67022,4250.1%
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