0001509550-16-000005.txt : 20160201 0001509550-16-000005.hdr.sgml : 20160201 20160201120027 ACCESSION NUMBER: 0001509550-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161376144 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 12-31-2015 12-31-2015 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 02-01-2016 0 66 137012 false INFORMATION TABLE 2 sequent_12_15.xml Abbott Laboratories com 002824100 1919 42733 SH SOLE 42733 0 0 Abbvie Inc com 00287y109 483 8150 SH SOLE 8150 0 0 Alexion Pharmaceuticals Inc com 015351109 954 5000 SH SOLE 5000 0 0 Andersons Inc com 034164103 329 10408 SH SOLE 10408 0 0 AT&T Inc com 00206r102 1175 34174 SH SOLE 34174 0 0 Automatic Data Processing Inc com 053015103 1217 14362 SH SOLE 14362 0 0 Berkshire Hathaway Inc Cl B com 084670702 400 3028 SH SOLE 3028 0 0 C H Robinson Worldwide Inc com 12541w209 312 5025 SH SOLE 5025 0 0 Campbell Soup Co com 134429109 1753 33365 SH SOLE 33365 0 0 Comstock Mining Inc com 205750102 13 31480 SH SOLE 31480 0 0 Dow Chemical Co com 260543103 322 6262 SH SOLE 6262 0 0 Expeditors Intl Wash Inc com 302130109 721 16005 SH SOLE 16005 0 0 Exxon Mobil Corp com 30231g102 2431 31185 SH SOLE 31185 0 0 Fastenal Co com 311900104 308 7562 SH SOLE 7562 0 0 Kinder Morgan Inc com 49456b101 420 28125 SH SOLE 28125 0 0 Kirby Corp com 497266106 526 10000 SH SOLE 10000 0 0 Lowes Cos Inc com 548661107 1395 18339 SH SOLE 18339 0 0 Oracle Corp com 68389x105 339 9256 SH SOLE 9256 0 0 Potash Corp Saskatchewan Inc com 73755l107 220 12846 SH SOLE 12846 0 0 Schlumberger Ltd com 806857108 23778 340912 SH SOLE 340912 0 0 Southern Co com 842587107 1412 30160 SH SOLE 30160 0 0 Stericycle Inc com 858912108 975 8087 SH SOLE 8087 0 0 Sysco Corp com 871829107 909 22161 SH SOLE 22161 0 0 Verizon Communications Inc com 92343v104 410 8856 SH SOLE 8856 0 0 Wal-Mart Stores Inc com 931142103 867 14143 SH SOLE 14143 0 0 Wells Fargo & Co com 949746101 2109 38801 SH SOLE 38801 0 0 WGL Holdings Inc com 92924f106 1542 24488 SH SOLE 24488 0 0 Kone Oyj ADR adr 50048h101 283 13308 SH SOLE 13308 0 0 Severn Trent PLC Sp ADR adr 81814p209 295 9188 SH SOLE 9188 0 0 Tata Motors Ltd Sp ADR adr 876568502 755 25636 SH SOLE 25636 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 454 16782 SH SOLE 16782 0 0 iShares Inc MSCI EMU Index uit 464286608 966 27585 SH SOLE 27585 0 0 iShares S&P India 50 uit 464289529 1532 56361 SH SOLE 56361 0 0 iShares Tr MSCI ACWI Index uit 464288257 795 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 959 14287 SH SOLE 14287 0 0 iShares Tr Russell 1000 Growth uit 464287614 230 2310 SH SOLE 2310 0 0 iShares Tr Russell 2000 Growth uit 464287648 3583 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3581 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4744 52035 SH SOLE 52035 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 1194 7417 SH SOLE 7417 0 0 Select Sector SPDR Healthcare uit 81369y209 800 11104 SH SOLE 11104 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 1026 20329 SH SOLE 20329 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1746 73277 SH SOLE 73277 0 0 Select Sector SPDR Tr SBI Indu uit 81369y704 229 4327 SH SOLE 4327 0 0 Select Sector SPDR Tr SBI Mate uit 81369y100 245 5633 SH SOLE 5633 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 3103 72453 SH SOLE 72453 0 0 Select Sector SPDR Tr SBI Util uit 81369y886 246 5688 SH SOLE 5688 0 0 Vanguard European Stock Index uit 922042874 2153 43154 SH SOLE 43154 0 0 DFA Inv Dimensions Group Inc I mf 233203736 3340 178810 SH SOLE 178810 0 0 DFA Inv Dimensions Group Inc U mf 233203819 5567 182603 SH SOLE 182603 0 0 Fidelity Advisor New Insights mf 316071604 1291 48462 SH SOLE 48462 0 0 Fidelity Concord Str Spartan T mf 315911800 305 5207 SH SOLE 5207 0 0 Fidelity Inv Tr Southeast Asia mf 315910851 469 15601 SH SOLE 15601 0 0 Fidelity Spartan 500 Index Fun mf 315911701 27096 377392 SH SOLE 377392 0 0 Fidelity Spartan 500 Index Fun mf 315911206 704 9802 SH SOLE 9802 0 0 Lazard Intl Strat Equity In mf 52106n590 881 66113 SH SOLE 66113 0 0 Main Street Capital Corp mf 56035l104 852 29288 SH SOLE 29288 0 0 ProFunds UltraMid Cap A mf 743185720 9337 118606 SH SOLE 118606 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 6445 289680 SH SOLE 289680 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1110 29361 SH SOLE 29361 0 0 TIAA-CREF Social Equity Retr mf 87244w755 399 25340 SH SOLE 25340 0 0 Vanguard Growth Index Adml mf 922908660 238 4343 SH SOLE 4343 0 0 Vanguard Index Funds Value Por mf 922908405 220 6920 SH SOLE 6920 0 0 Enterprise Products Partners L mlp 293792107 484 18905 SH SOLE 18905 0 0 Healthcare Tr America Inc Cl A reit 42225p501 1027 38062 SH SOLE 38062 0 0