0001509550-17-000001.txt : 20170131 0001509550-17-000001.hdr.sgml : 20170131 20170131125742 ACCESSION NUMBER: 0001509550-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17560248 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 12-31-2016 12-31-2016 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 01-31-2017 0 55 163214 false INFORMATION TABLE 2 sequent_12_31_2016.xml Abbvie Inc com 00287y109 473 7550 SH SOLE 7550 0 0 AT&T Inc com 00206r102 1358 31936 SH SOLE 31936 0 0 Berkshire Hathaway Inc Cl B com 084670702 440 2697 SH SOLE 2697 0 0 Campbell Soup Co com 134429109 1200 19839 SH SOLE 19839 0 0 Chevron Corp com 166764100 254 2161 SH SOLE 2161 0 0 Comstock Mining Inc com 205750102 4 16480 SH SOLE 16480 0 0 Devon Energy Corp com 25179m103 237 5200 SH SOLE 5200 0 0 Exxon Mobil Corp com 30231g102 3522 39026 SH SOLE 39026 0 0 Fastenal Co com 311900104 355 7562 SH SOLE 7562 0 0 Kinder Morgan Inc com 49456b101 248 11967 SH SOLE 11967 0 0 Kirby Corp com 497266106 665 10000 SH SOLE 10000 0 0 Lowes Cos Inc com 548661107 1296 18214 SH SOLE 18214 0 0 Schlumberger Ltd com 806857108 28619 340912 SH SOLE 340912 0 0 Sonic Healthcare Ltd com q8563c107 787 52500 SH SOLE 52500 0 0 Southern Co com 842587107 984 20001 SH SOLE 20001 0 0 Sysco Corp com 871829107 1101 19886 SH SOLE 19886 0 0 Verizon Communications Inc com 92343v104 454 8502 SH SOLE 8502 0 0 Wal-Mart Stores Inc com 931142103 932 13476 SH SOLE 13476 0 0 Wells Fargo & Co com 949746101 2081 37771 SH SOLE 37771 0 0 WGL Holdings Inc com 92924f106 1287 16863 SH SOLE 16863 0 0 First Trust Excnge Trd AlphaDE uit 33737m409 753 21629 SH SOLE 21629 0 0 iShares Inc MSCI EMU Index uit 464286608 946 27340 SH SOLE 27340 0 0 iShares S&P India 50 uit 464289529 1527 55873 SH SOLE 55873 0 0 iShares Tr MSCI ACWI Index uit 464288257 843 14246 SH SOLE 14246 0 0 iShares Tr MSCI Growth Index uit 464288885 910 14287 SH SOLE 14287 0 0 iShares Tr Russell 2000 Growth uit 464287648 3959 25720 SH SOLE 25720 0 0 iShares Tr Russell Mid Cap Gro uit 464287481 3794 38960 SH SOLE 38960 0 0 iShares Tr S&P 100 Index Fund uit 464287101 5049 50840 SH SOLE 50840 0 0 iShares Tr S&P 500 Growth uit 464287309 1145 9400 SH SOLE 9400 0 0 iShares Tr S&P Mid Cap 400 Gro uit 464287606 1344 7372 SH SOLE 7372 0 0 Select Sector SPDR Healthcare uit 81369y209 699 10148 SH SOLE 10148 0 0 Select Sector SPDR Tr Real Est uit 81369y860 291 9463 SH SOLE 9463 0 0 Select Sector SPDR Tr SBI Cons uit 81369y308 902 17459 SH SOLE 17459 0 0 Select Sector SPDR Tr SBI Fina uit 81369y605 1538 66152 SH SOLE 66152 0 0 Select Sector SPDR Tr SBI Tech uit 81369y803 3514 72667 SH SOLE 72667 0 0 Vanguard European Stock Index uit 922042874 2021 42150 SH SOLE 42150 0 0 DFA Inv Dimensions Group Inc I mf 233203736 3628 190720 SH SOLE 190720 0 0 DFA Inv Dimensions Group Inc U mf 233203819 7158 191442 SH SOLE 191442 0 0 Fidelity 500 Index Fund - Prem mf 315911701 45803 584667 SH SOLE 584667 0 0 Fidelity Advisor New Insights mf 316071604 1384 51380 SH SOLE 51380 0 0 Fidelity Concord Str Spartan T mf 315911800 349 5412 SH SOLE 5412 0 0 Fidelity Inv Tr Southeast Asia mf 315910851 479 15434 SH SOLE 15434 0 0 Fidelity NASDAQ Composite Inde mf 315912709 4405 62373 SH SOLE 62373 0 0 Fidelity Select Biotech Portfo mf 316390772 606 3484 SH SOLE 3484 0 0 Lazard Intl Strat Equity In mf 52106n590 879 70634 SH SOLE 70634 0 0 Main Street Capital Corp mf 56035l104 1020 27739 SH SOLE 27739 0 0 ProFunds UltraMid Cap A mf 743185720 12933 118606 SH SOLE 118606 0 0 Riversource Portfolio Builder mf 76931t100 128 10820 SH SOLE 10820 0 0 Rydex Ser Funds Inverse S&P 50 mf 783554421 4856 72420 SH SOLE 72420 0 0 SSGA Funds Dynamic Small Cap F mf 784924706 1326 29418 SH SOLE 29418 0 0 TIAA-CREF Social Equity Retr mf 87244w755 497 29665 SH SOLE 29665 0 0 Vanguard Growth Index Adml mf 922908660 252 4404 SH SOLE 4404 0 0 Vanguard Index Funds Value Por mf 922908405 257 7094 SH SOLE 7094 0 0 Enterprise Products Partners L mlp 293792107 493 18205 SH SOLE 18205 0 0 Healthcare Tr America Inc Cl A re 42225p501 1229 42225 SH SOLE 42225 0 0