0001509550-16-000008.txt : 20161026 0001509550-16-000008.hdr.sgml : 20161026 20161026121353 ACCESSION NUMBER: 0001509550-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951971 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 09-30-2016 09-30-2016 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 10-26-2016 0 56 155558 false INFORMATION TABLE 2 sequent_9_16.xml Abbvie Inc com 00287y109 477 7550 SH SOLE 7550 0 0 Alexion Pharmaceuticals Inc com 015351109 613 5000 SH SOLE 5000 0 0 AT&T Inc com 00206r102 1297 31936 SH SOLE 31936 0 0 Berkshire Hathaway Inc Cl B com 084670702 438 3028 SH SOLE 3028 0 0 Campbell Soup Co com 134429109 1085 19839 SH SOLE 19839 0 0 Chevron Corp com 166764100 223 2161 SH SOLE 2161 0 0 Comstock Mining Inc com 205750102 6 16480 SH SOLE 16480 0 0 Devon Energy Corp com 25179m103 229 5200 SH SOLE 5200 0 0 Dow Chemical Co com 260543103 345 6672 SH SOLE 6672 0 0 Exxon Mobil Corp com 30231g102 3411 39076 SH SOLE 39076 0 0 Fastenal Co com 311900104 316 7562 SH SOLE 7562 0 0 Kinder Morgan Inc com 49456b101 323 13975 SH SOLE 13975 0 0 Kirby Corp com 497266106 622 10000 SH SOLE 10000 0 0 Lowes Cos Inc com 548661107 1315 18214 SH SOLE 18214 0 0 Schlumberger Ltd com 806857108 26809 340912 SH SOLE 340912 0 0 Sonic Healthcare Ltd com q8563c107 865 52500 SH SOLE 52500 0 0 Southern Co com 842587107 1026 20001 SH SOLE 20001 0 0 Sysco Corp com 871829107 975 19886 SH SOLE 19886 0 0 Verizon Communications Inc com 92343v104 442 8502 SH SOLE 8502 0 0 Wal-Mart Stores Inc com 931142103 972 13476 SH SOLE 13476 0 0 Wells Fargo & Co com 949746101 1672 37771 SH SOLE 37771 0 0 WGL Holdings Inc com 92924f106 1066 17011 SH SOLE 17011 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 506 16379 SH SOLE 16379 0 0 iShares Inc MSCI EMU Index uit 464286608 943 27340 SH SOLE 27340 0 0 iShares S&P India 50 uit 464289529 1665 55873 SH SOLE 55873 0 0 iShares Tr MSCI ACWI Index uit 464288257 842 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 977 14287 SH SOLE 14287 0 0 iShares Tr Russell 2000 Growth uit 464287648 3830 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3793 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 4973 51840 SH SOLE 51840 0 0 iShares Tr S&P 500 Growth uit 464287309 1144 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 1288 7372 SH SOLE 7372 0 0 Select Sector SPDR Healthcare uit 81369y209 732 10148 SH SOLE 10148 0 0 Select Sector SPDR Tr Real Est uit 81369y860 310 9463 SH SOLE 9463 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 929 17459 SH SOLE 17459 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1316 68152 SH SOLE 68152 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 3456 72344 SH SOLE 72344 0 0 Vanguard European Stock Index uit 922042874 2065 42366 SH SOLE 42366 0 0 DFA Inv Dimensions Group Inc I mf 233203736 3573 183469 SH SOLE 183469 0 0 DFA Inv Dimensions Group Inc U mf 233203819 6223 184063 SH SOLE 184063 0 0 Fidelity 500 Index Fund - Prem mf 315911701 43070 561974 SH SOLE 561974 0 0 Fidelity Advisor New Insights mf 316071604 1407 50029 SH SOLE 50029 0 0 Fidelity Concord Str Spartan T mf 315911800 335 5310 SH SOLE 5310 0 0 Fidelity Inv Tr Southeast Asia mf 315910851 523 15251 SH SOLE 15251 0 0 Fidelity NASDAQ Composite Inde mf 315912709 4479 63816 SH SOLE 63816 0 0 Lazard Intl Strat Equity In mf 52106n590 937 69903 SH SOLE 69903 0 0 Main Street Capital Corp mf 56035l104 952 27739 SH SOLE 27739 0 0 ProFunds UltraMid Cap A mf 743185720 11323 118606 SH SOLE 118606 0 0 Riversource Portfolio Builder mf 76931t100 127 10601 SH SOLE 10601 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 5266 289680 SH SOLE 289680 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1205 29361 SH SOLE 29361 0 0 TIAA-CREF Social Equity Retr mf 87244w755 478 27878 SH SOLE 27878 0 0 Vanguard Growth Index Adml mf 922908660 253 4384 SH SOLE 4384 0 0 Vanguard Index Funds Value Por mf 922908405 239 7044 SH SOLE 7044 0 0 Enterprise Products Partners L mlp 293792107 503 18205 SH SOLE 18205 0 0 Healthcare Tr America Inc Cl A re 42225p501 1369 41975 SH SOLE 41975 0 0