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Sequent Asset Management, LLC

Q1 2018 Holdings

Filed 2018-04-19 | 61 holdings | $166.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Riversource Portfolio Buildermf76931T100$13610,8200.1%
Devon Energy Corp(DVN)com25179M103$2175,2000.1%
Spdr S&P Glbdiv ETF(WDIV)ui78463X459$2543,9340.2%
Kinder Morgan Inc(KMI)com49456B101$25511,7380.2%
Vanguard Value Portfoliomf922908405$2657,1340.2%
Vanguard Growth Index Admlmf922908660$2774,4180.2%
Spdr S&P Div ETF(SDY)ui78464A763$3083,4960.2%
Fidelity Tr Total Mkt Index Prmf315911800$3695,4120.2%
Enterprise Products Partners L(EPD)mlp293792107$37713,6590.2%
Select Sector Spdr Industrials(XLI)ui81369Y704$4046,2120.2%
Berkshire Hathaway Inc Cl B(BRK/B)com084670702$4502,6970.3%
AbbVie Inc(ABBV)com00287Y109$4927,5500.3%
Tiaa-Cref Mutual Funds Socialmf87244W755$52229,6650.3%
iShares Msci Eurzone ETF(EZU)ui464286608$55514,7700.3%
Grainger W W Inc(GWW)com384802104$5952,5550.4%
Robert Half Intl Inc(RHI)com770323103$59712,2170.4%
Alexion Pharmaceuticals Inc(ALXN)com015351109$6065,0000.4%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$61519,4720.4%
Newmont Mining Corp(NEM)com651639106$62418,9200.4%
Eastman Chem Co(EMN)com277432100$6327,8200.4%
Quanta Services Inc(PWR)com74762E102$63617,1300.4%
CBS Corp Cl Bcom124857202$6459,3000.4%
Verizon Communications Inc(VZ)com92343V104$69314,2080.4%
Advance Auto Parts Inc(AAP)com00751Y106$7855,2950.5%
Select Sector Spdr Healthcare(XLV)ui81369Y209$81710,9880.5%
PowerShares Dynamic Oil Servicui73935X625$82670,6000.5%
Sonic Healthcare Ltd(SHL)comQ8563C107$87652,5000.5%
iShares Msci Acwi ETF(ACWI)ui464288257$89814,1950.5%
iShares Eafe Growth ETF(EFG)ui464288885$97314,0000.6%
Sysco Corp(SYY)com871829107$98218,9080.6%
Intel Corp(INTC)com458140100$1.0K28,1890.6%
Lazard Intl Strat Equity Inmf52106N590$1.0K78,8650.6%
Kirby Corp(KEX)com497266106$1.1K15,0000.6%
Campbell Soup Co(CPB)com134429109$1.1K19,3420.7%
Main Street Capital Corp(MAIN)mf56035L104$1.1K29,8370.7%
Fidelity Contrafund Inc Insighmf316071604$1.2K40,6630.7%
Spdr S&P Pharmaceuticals(XPH)ui78464A722$1.2K28,6900.7%
Southern Co(SO)com842587107$1.2K24,5240.7%
Fastenal Co(FAST)com311900104$1.2K23,7820.7%
iShares S&P 500 Growth ETF(IVW)ui464287309$1.2K9,4000.7%
AT&T Inc(T)com00206R102$1.3K30,5230.8%
Healthcare Tr America Inc Cl Areit42225P501$1.3K42,2250.8%
SSgA Funds Dynamic Small Cap Fmf784924706$1.3K29,4180.8%
Lowes Cos Inc(LOW)com548661107$1.4K17,1740.8%
Select Sector Spdr Financial(XLF)ui81369Y605$1.5K64,7420.9%
First Trust Excnge Trd AlphaDE(FYT)ui33737M409$1.8K52,4791.1%
Wells Fargo & Co(WFC)com949746101$2.0K36,1951.2%
Nuveen Smll Cp VL R3mf670690825$2.1K89,6151.3%
Vanguard Ftse Europe ETF(VGK)ui922042874$2.8K54,9491.7%
Exxon Mobil Corp(XOM)com30231G102$2.9K35,9451.8%
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