0001509550-16-000006.txt : 20160428 0001509550-16-000006.hdr.sgml : 20160428 20160428105237 ACCESSION NUMBER: 0001509550-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequent Asset Management, LLC CENTRAL INDEX KEY: 0001509550 IRS NUMBER: 263013042 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14075 FILM NUMBER: 161597838 BUSINESS ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: (713) 467-0008 MAIL ADDRESS: STREET 1: 952 ECHO LANE, SUITE 115 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509550 XXXXXXXX 03-31-2016 03-31-2016 Sequent Asset Management, LLC

952 ECHO LANE, SUITE 115 HOUSTON TX 77024

13F HOLDINGS REPORT 028-14075 N Tim Hartzell 713-467-0008 Tim Hartzell Houston TX 04-28-2016 0 57 146315 false INFORMATION TABLE 2 sequent_3_16.xml Abbvie Inc com 00287y109 431 7550 SH SOLE 7550 0 0 Alexion Pharmaceuticals Inc com 015351109 696 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1314 33561 SH SOLE 33561 0 0 Automatic Data Processing Inc com 053015103 1253 13957 SH SOLE 13957 0 0 Berkshire Hathaway Inc Cl B com 084670702 429 3028 SH SOLE 3028 0 0 C H Robinson Worldwide Inc com 12541w209 373 5025 SH SOLE 5025 0 0 Campbell Soup Co com 134429109 1281 20079 SH SOLE 20079 0 0 Chevron Corp com 166764100 207 2161 SH SOLE 2161 0 0 Comstock Mining Inc com 205750102 12 31480 SH SOLE 31480 0 0 Dow Chemical Co com 260543103 346 6812 SH SOLE 6812 0 0 Expeditors Intl Wash Inc com 302130109 743 15215 SH SOLE 15215 0 0 Exxon Mobil Corp com 30231g102 2595 31046 SH SOLE 31046 0 0 Fastenal Co com 311900104 371 7562 SH SOLE 7562 0 0 Kinder Morgan Inc com 49456b101 275 15424 SH SOLE 15424 0 0 Kirby Corp com 497266106 603 10000 SH SOLE 10000 0 0 Lowes Cos Inc com 548661107 1389 18339 SH SOLE 18339 0 0 Schlumberger Ltd com 806857108 25142 340912 SH SOLE 340912 0 0 Southern Co com 842587107 1438 27800 SH SOLE 27800 0 0 Stericycle Inc com 858912108 922 7312 SH SOLE 7312 0 0 Sysco Corp com 871829107 967 20686 SH SOLE 20686 0 0 Verizon Communications Inc com 92343v104 463 8565 SH SOLE 8565 0 0 Wal-Mart Stores Inc com 931142103 939 13708 SH SOLE 13708 0 0 Wells Fargo & Co com 949746101 1879 38846 SH SOLE 38846 0 0 WGL Holdings Inc com 92924f106 1650 22799 SH SOLE 22799 0 0 DFA Inv Dimensions Group Inc I mf 233203736 3313 179554 SH SOLE 179554 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5696 183319 SH SOLE 183319 0 0 Fidelity Advisor New Insights mf 316071604 1308 50040 SH SOLE 50040 0 0 Fidelity Concord Str Spartan T mf 315911800 308 5207 SH SOLE 5207 0 0 Fidelity Inv Tr Southeast Asia mf 315910851 466 15251 SH SOLE 15251 0 0 Fidelity NASDAQ Composite Inde mf 315912709 4070 63670 SH SOLE 63670 0 0 Fidelity Spartan 500 Index Fun mf 315911701 34688 476685 SH SOLE 476685 0 0 Fidelity Spartan 500 Index Fun mf 315911206 2195 30165 SH SOLE 30165 0 0 Lazard Intl Strat Equity In mf 52106n590 917 69014 SH SOLE 69014 0 0 Main Street Capital Corp mf 56035l104 875 27902 SH SOLE 27902 0 0 ProFunds UltraMid Cap A mf 743185720 9888 118606 SH SOLE 118606 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 6121 289680 SH SOLE 289680 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1102 29361 SH SOLE 29361 0 0 TIAA-CREF Social Equity Retr mf 87244w755 446 27878 SH SOLE 27878 0 0 Vanguard Growth Index Adml mf 922908660 239 4356 SH SOLE 4356 0 0 Vanguard Index Funds Value Por mf 922908405 224 6963 SH SOLE 6963 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 477 16782 SH SOLE 16782 0 0 iShares Inc MSCI EMU Index uit 464286608 942 27390 SH SOLE 27390 0 0 iShares S&P India 50 uit 464289529 1511 56162 SH SOLE 56162 0 0 iShares Tr MSCI ACWI Index uit 464288257 799 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 940 14287 SH SOLE 14287 0 0 iShares Tr Russell 2000 Growth uit 464287648 3411 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3590 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4737 51840 SH SOLE 51840 0 0 iShares Tr S&P 500 Growth uit 464287309 1089 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 1206 7417 SH SOLE 7417 0 0 Select Sector SPDR Healthcare uit 81369y209 665 9815 SH SOLE 9815 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 971 18309 SH SOLE 18309 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1540 68480 SH SOLE 68480 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 3209 72344 SH SOLE 72344 0 0 Vanguard European Stock Index uit 922042874 2062 42489 SH SOLE 42489 0 0 Enterprise Products Partners L mlp 293792107 465 18905 SH SOLE 18905 0 0 Healthcare Tr America Inc Cl A reit 42225p501 1127 38312 SH SOLE 38312 0 0