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Sequent Asset Management, LLC

Q2 2016 Holdings

Filed 2016-08-02 | 56 holdings | $617.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)com00287Y109$467.0K7,55075.7%
Fidelity 500 Index Fund - Premmf315911701$38.2K515,2966.2%
Schlumberger Ltd(SLB)com806857108$27.0K340,9124.4%
ProFunds UltraMid Cap Amf743185720$10.6K118,6061.7%
DFA Inv Dimensions Group Inc Umf233203819$5.8K183,9920.9%
Rydex Ser Funds Inverse S&P 50mf783554421$5.7K289,6800.9%
iShares Tr S&P 100 Index Fund(OEF)uit464287101$4.8K51,8400.8%
Fidelity Nasdaq Composite Indemf315912709$4.1K63,8160.7%
Exxon Mobil Corp(XOM)com30231G102$3.7K39,0880.6%
iShares Tr Russell Mid Cap Gro(IWP)uit464287481$3.6K38,9600.6%
iShares Tr Russell 2000 Growth(IWO)uit464287648$3.5K25,7200.6%
DFA Inv Dimensions Group Inc Imf233203736$3.2K181,8500.5%
Select Sector Spdr Tr SBI Tech(XLK)uit81369Y803$3.1K72,3440.5%
Vanguard European Stock Index(VGK)uit922042874$2.0K42,4890.3%
Wells Fargo & Co(WFC)com949746101$1.8K37,7710.3%
iShares S&P India 50(INDY)uit464289529$1.6K56,0860.3%
Select Sector Spdr Tr SBI Fina(XLF)uit81369Y605$1.6K68,1550.3%
Lowes Cos Inc(LOW)com548661107$1.5K18,3390.2%
AT&T Inc(T)com00206R102$1.4K33,0360.2%
Fidelity Advisor New Insightsmf316071604$1.3K50,2630.2%
Campbell Soup Co(CPB)com134429109$1.3K19,8390.2%
Automatic Data Processing Inc(ADP)com053015103$1.3K13,9570.2%
iShares Tr S&P Mid Cap 400 Gro(IJK)uit464287606$1.3K7,3920.2%
Healthcare Tr America Inc Cl Are42225P501$1.2K38,3120.2%
WGL Holdings Inccom92924F106$1.2K17,0110.2%
SSgA Funds Dynamic Small Cap Fmf784924706$1.1K29,3610.2%
Southern Co(SO)com842587107$1.1K20,7510.2%
iShares Tr S&P 500 Growth(IVW)uit464287309$1.1K9,4000.2%
Sysco Corp(SYY)com871829107$1.0K19,8860.2%
Wal-Mart Stores Inc(WMT)com931142103$99413,6030.2%
Select Sector Spdr Tr SBI Cons(XLP)uit81369Y308$96317,4590.2%
iShares Tr Msci Growth Index(EFG)uit464288885$93514,2870.2%
Lazard Intl Strat Equity Inmf52106N590$91769,9030.1%
Main Street Capital Corp(MAIN)mf56035L104$91127,7390.1%
iShares Inc Msci EMU Index(EZU)uit464286608$88427,3900.1%
iShares Tr Msci Acwi Index(ACWI)uit464288257$80114,2460.1%
Stericycle Inc(SRCLEUR)com858912108$7617,3120.1%
Expeditors Intl Wash Inc(EXPD)com302130109$71214,5190.1%
Select Sector Spdr Healthcare(XLV)uit81369Y209$7049,8150.1%
Kirby Corp(KEX)com497266106$62410,0000.1%
Alexion Pharmaceuticals Inc(ALXN)com015351109$5845,0000.1%
Enterprise Products Partners L(EPD)mlp293792107$55318,9050.1%
Verizon Communications Inc(VZ)com92343V104$4758,5020.1%
First Trust Excnge Trd AlphaDE(FYT)uit33737M409$47516,7820.1%
Fidelity Inv Tr Southeast Asia(FSEAX)mf315910851$47115,2510.1%
Tiaa-Cref Social Equity Retrmf87244W755$45727,8780.1%
Berkshire Hathaway Inc Cl B(BRK/B)com084670702$4383,0280.1%
C H Robinson Worldwide Inc(CHRW)com12541W209$3735,0250.1%
Fastenal Co(FAST)com311900104$3357,5620.1%
Dow Chemical Cocom260543103$3326,6720.1%
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